Cemex Sab De Stock Analysis

CEMEX Pink Sheet Analysis Notes

About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. 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 0.1. The entity last dividend was issued on the 13th of December 2019. The firm had 104:100 split on the 29th of April 2016. 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.The quote for CEMEX SAB de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEMEX SAB's market, we take the total number of its shares issued and multiply it by CEMEX SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CEMEX Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 29th of November, CEMEX SAB shows the risk adjusted performance of (0.02), and Mean Deviation of 2.05. 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. Please confirm CEMEX SAB de standard deviation and value at risk to decide if CEMEX SAB de is priced adequately, providing market reflects its regular price of 0.52 per share. As CEMEX SAB de is a penny stock we also strongly suggest to validate its jensen alpha numbers.

CEMEX SAB de Price Movement Analysis

CEMEX SAB Predictive Daily Indicators

CEMEX SAB Forecast Models

CEMEX SAB's time-series forecasting models are one of many CEMEX SAB's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as CEMEX SAB. By using and applying CEMEX Pink Sheet analysis, traders can create a robust methodology for identifying CEMEX entry and exit points for their positions.

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.