Cemex SAB Return On Asset vs. Shares Owned By Institutions
| CX Stock | USD 5.60 0.02 0.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.3371 |
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For Cemex SAB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cemex SAB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cemex SAB de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cemex SAB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cemex SAB de over time as well as its relative position and ranking within its peers.
Cemex |
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemex SAB. If investors know Cemex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cemex SAB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.031 | Dividend Share 0.002 | Earnings Share 0.2 | Revenue Per Share 11.91 | Quarterly Revenue Growth (0.06) |
The market value of Cemex SAB de is measured differently than its book value, which is the value of Cemex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemex SAB's value that differs from its market value or its book value, called intrinsic value, which is Cemex SAB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemex SAB's market value can be influenced by many factors that don't directly affect Cemex SAB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cemex SAB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cemex SAB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemex SAB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cemex SAB de Shares Owned By Institutions vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cemex SAB's current stock value. Our valuation model uses many indicators to compare Cemex SAB value to that of its competitors to determine the firm's financial worth. Cemex SAB de is rated below average in return on asset category among its peers. It is rated below average in shares owned by institutions category among its peers producing about 686.24 of Shares Owned By Institutions per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cemex SAB's earnings, one of the primary drivers of an investment's value.Cemex Shares Owned By Institutions vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Cemex SAB |
| = | 0.0473 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Cemex SAB |
| = | 32.46 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cemex Shares Owned By Institutions Comparison
Cemex SAB is currently under evaluation in shares owned by institutions category among its peers.
Cemex SAB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cemex SAB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cemex SAB will eventually generate negative long term returns. The profitability progress is the general direction of Cemex SAB's change in net profit over the period of time. It can combine multiple indicators of Cemex SAB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 B | -1.1 B | |
| Operating Income | 1.8 B | 1.2 B | |
| Income Before Tax | 1.4 B | 1.5 B | |
| Total Other Income Expense Net | -400 M | -420 M | |
| Net Income | 182 M | 172.9 M | |
| Income Tax Expense | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 772.5 M | 419.2 M | |
| Net Income From Continuing Ops | 466.9 M | 490.3 M | |
| Interest Income | 42 M | 39.9 M | |
| Net Interest Income | -428.4 M | -449.8 M | |
| Change To Netincome | -101.7 M | -96.6 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Income Quality | 11.86 | 12.46 | |
| Net Income Per E B T | 0.13 | 0.12 |
Cemex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cemex SAB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cemex SAB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cemex SAB's important profitability drivers and their relationship over time.
Use Cemex SAB in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cemex SAB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cemex SAB will appreciate offsetting losses from the drop in the long position's value.Cemex SAB Pair Trading
Cemex SAB de Pair Trading Analysis
The ability to find closely correlated positions to Cemex SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemex SAB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cemex SAB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cemex SAB de to buy it.
The correlation of Cemex SAB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cemex SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemex SAB de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cemex SAB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cemex SAB position
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Additional Tools for Cemex Stock Analysis
When running Cemex SAB's price analysis, check to measure Cemex SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.