CEMEX SAB Current Valuation vs. Total Debt
| CXMSF Stock | USD 0.57 0.02 3.64% |
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 |
CEMEX SAB de Total Debt vs. Current Valuation 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 third in current valuation category among its peers. It is rated below average in total debt category among its peers making up about 0.49 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for CEMEX SAB de is roughly 2.04 . 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 Current Valuation vs. Competition
CEMEX SAB de is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Materials industry is currently estimated at about 320.61 Billion. CEMEX SAB holds roughly 14.88 Billion in current valuation claiming about 5% of stocks in Building Materials industry.
CEMEX Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CEMEX SAB |
| = | 14.88 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CEMEX SAB |
| = | 7.31 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CEMEX Total Debt vs Competition
CEMEX SAB de is rated below average in total debt category among its peers. Total debt of Building Materials industry is currently estimated at about 85.25 Billion. CEMEX SAB holds roughly 7.31 Billion in total debt claiming about 9% of stocks in Building Materials industry.
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.
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 Sa operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 47324 people.
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
In addition to having CEMEX SAB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in CEMEX Pink Sheet
When determining whether CEMEX SAB de offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEMEX SAB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cemex Sab De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cemex Sab De Stock:Check out Trending Equities. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project CEMEX SAB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CEMEX SAB de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CEMEX SAB's income statement, its balance sheet, and the statement of cash flows.