Cemex Sab De Stock Analysis

CXMSF Stock  USD 0.89  0.01  1.14%   
CEMEX SAB De is overvalued with Real Value of 0.62 and Hype Value of 0.88. The main objective of CEMEX SAB pink sheet analysis is to determine its intrinsic value, which is an estimate of what CEMEX SAB De is worth, separate from its market price. There are two main types of CEMEX SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CEMEX SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CEMEX SAB's stock to identify patterns and trends that may indicate its future price movements.
The CEMEX SAB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CEMEX SAB is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CEMEX Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CEMEX SAB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEMEX SAB De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CEMEX SAB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CEMEX SAB De or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CEMEX SAB De has some characteristics of a very speculative penny stock
CEMEX SAB De had very high historical volatility over the last 90 days
The company has accumulated 7.31 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. CEMEX SAB De has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CEMEX SAB until it has trouble settling it off, either with new capital or with free cash flow. So, CEMEX SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CEMEX SAB De sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CEMEX to invest in growth at high rates of return. When we think about CEMEX SAB's use of debt, we should always consider it together with cash and equity.

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

CEMEX SAB's profitability indicators refer to fundamental financial ratios that showcase CEMEX SAB's ability to generate income relative to its revenue or operating costs. If, let's say, CEMEX SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CEMEX SAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CEMEX SAB's profitability requires more research than a typical breakdown of CEMEX SAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of March, CEMEX SAB shows the risk adjusted performance of 0.052, and Mean Deviation of 2.87. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for CEMEX SAB De, which can be compared to its rivals. Please confirm CEMEX SAB De downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CEMEX SAB De is priced adequately, providing market reflects its regular price of 0.89 per share. Given that CEMEX SAB is a hitting penny stock territory we recommend to closely look at its total risk alpha.

CEMEX SAB De Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CEMEX SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CEMEX SAB De. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CEMEX SAB Predictive Daily Indicators

CEMEX SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEMEX SAB pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About CEMEX Pink Sheet Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CEMEX SAB to your portfolios without increasing risk or reducing expected return.

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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 to better understand how to build diversified portfolios, which includes a position in CEMEX SAB De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.
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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.