Cemex Sab De Stock Analysis

Cemex Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cemex SAB de has Price/Earnings To Growth (PEG) ratio of 0.11. The entity last dividend was issued on the 10th of March 2025. The firm had 104:100 split on the 3rd of May 2017. CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza Garca, Mexico. Cemex SAB operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 47324 people. For more info on Cemex SAB de please contact Fernando Olivieri at 52 81 8888 8888 or go to https://www.cemex.com.

Cemex SAB de Investment Alerts

Cemex SAB de Upcoming and Recent Events

Cemex Largest EPS Surprises

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Cemex SAB Environmental, Social, and Governance (ESG) Scores

Cemex SAB Thematic Classifications

Cemex Stock Institutional Investors

Note, although Cemex SAB's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cemex Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.85 B.

Cemex Profitablity

The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.

Management Efficiency

Cemex SAB de has Return on Asset (ROA) of 0.0401 % which means that for every $100 of assets, it generated a profit of $0.0401. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0743 %, which means that it produced $0.0743 on every 100 dollars invested by current stockholders. Cemex SAB's management efficiency ratios could be used to measure how well Cemex SAB manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.08 in 2025. At this time, Cemex SAB's Other Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 1.5 B in 2025, whereas Total Assets are likely to drop slightly above 30.7 B in 2025.

Technical Drivers

As of the 20th of March, Cemex SAB shows the Mean Deviation of 1.64, risk adjusted performance of 0.0676, and Downside Deviation of 2.11. Cemex SAB de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cemex SAB de Price Movement Analysis

Cemex SAB Outstanding Bonds

Cemex SAB Predictive Daily Indicators

Cemex SAB Corporate Filings

Cemex SAB Forecast Models

Cemex SAB's time-series forecasting models are one of many Cemex SAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cemex SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cemex SAB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cemex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cemex SAB. By using and applying Cemex Stock analysis, traders can create a robust methodology for identifying Cemex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cemex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cemex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cemex SAB de stock analysis indicators help investors evaluate how Cemex SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cemex SAB shares will generate the highest return on investment. By understating and applying Cemex SAB stock analysis, traders can identify Cemex SAB position entry and exit signals to maximize returns.

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.