Cemex SAB Net Worth

Cemex SAB Net Worth Breakdown

  CX
The net worth of Cemex SAB de is the difference between its total assets and liabilities. Cemex SAB's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cemex SAB's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cemex SAB's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cemex SAB is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cemex SAB de stock.

Cemex SAB Net Worth Analysis

Cemex SAB's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cemex SAB's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cemex SAB's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cemex SAB's net worth analysis. One common approach is to calculate Cemex SAB's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cemex SAB's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cemex SAB's net worth. This approach calculates the present value of Cemex SAB's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cemex SAB's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cemex SAB's net worth. This involves comparing Cemex SAB's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cemex SAB's net worth relative to its peers.

Enterprise Value

15.83 Billion

To determine if Cemex SAB is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cemex SAB's net worth research are outlined below:
The company reports 8.88 B of total liabilities with total debt to equity ratio (D/E) of 0.83, which is normal for its line of buisiness. Cemex SAB de has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. 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.
Latest headline from finance.yahoo.com: EMERGING MARKETS-Higher Treasury yields pressure Latam FX, Mexican stocks rise on strong corporate earnings
Cemex SAB uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cemex SAB de. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cemex SAB's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cemex SAB Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cemex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cemex SAB's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   14  Strong Buy
Most Cemex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cemex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cemex SAB de, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cemex SAB Target Price Projection

Cemex SAB's current and average target prices are 8.27 and 8.69, respectively. The current price of Cemex SAB is the price at which Cemex SAB de is currently trading. On the other hand, Cemex SAB's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cemex SAB Market Quote on 27th of April 2024

Low Price8.19Odds
High Price8.31Odds

8.27

Target Price

Analyst Consensus On Cemex SAB Target Price

Low Estimate7.91Odds
High Estimate9.65Odds

8.69

Historical Lowest Forecast  7.91 Target Price  8.69 Highest Forecast  9.65
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cemex SAB de and the information provided on this page.

Know Cemex SAB's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cemex SAB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cemex SAB de backward and forwards among themselves. Cemex SAB's institutional investor refers to the entity that pools money to purchase Cemex SAB's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2023-12-31
10.5 M
Schroder Investment Management Group2023-12-31
9.8 M
Robeco Institutional Asset Management Bv2023-12-31
9.7 M
American Century Companies Inc2023-12-31
9.7 M
Man Group Plc2023-12-31
8.8 M
Rwc Asset Advisors (us) Llc2023-12-31
8.5 M
Allspring Global Investments Holdings, Llc2023-12-31
7.5 M
Millennium Management Llc2023-12-31
M
Bank Of America Corp2023-12-31
6.8 M
Baillie Gifford & Co Limited.2023-12-31
48.1 M
Capital Research & Mgmt Co - Division 32023-12-31
28 M
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.

Follow Cemex SAB's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 11.84 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.

Market Cap

8.53 Billion

Project Cemex SAB's 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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0)(0)
Return On Capital Employed 0.09  0.08 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 
The company has Net Profit Margin (PM) of 0.01 %, 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 0.15 %, which signifies that for every $100 of sales, it has a net operating income of $0.15.
When accessing Cemex SAB's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cemex SAB's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cemex SAB's profitability and make more informed investment decisions.
The data published in Cemex SAB's official financial statements usually reflect Cemex SAB's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cemex SAB de. For example, before you start analyzing numbers published by Cemex accountants, it's critical to develop an understanding of what Cemex SAB's liquidity, profitability, and earnings quality are in the context of the Construction Materials space in which it operates.
Please note, the presentation of Cemex SAB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cemex SAB's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cemex SAB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cemex SAB de. Please utilize our Beneish M Score to check the likelihood of Cemex SAB's management manipulating its earnings.

Evaluate Cemex SAB's management efficiency

Cemex SAB de has Return on Asset (ROA) of 0.0492 % which means that for every $100 of assets, it generated a profit of $0.0492. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0173 %, which means that it produced $0.0173 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 rise to -0.0013 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Cemex SAB's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 26.5 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (144.6 B).
Last ReportedProjected for Next Year
Book Value Per Share 7.62  10.33 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(19.16)(18.20)
Enterprise Value Over EBITDA 5.82  5.53 
Price Book Value Ratio 1.02  0.97 
Enterprise Value Multiple 5.82  5.53 
Price Fair Value 1.02  0.97 
Enterprise Value16.7 B15.8 B
The analysis of Cemex SAB's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cemex SAB's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cemex Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.1469
Revenue
17.4 B
Quarterly Revenue Growth
0.09
Revenue Per Share
11.99
Return On Equity
0.0173

Cemex SAB Corporate Filings

6K
25th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
25th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
14th of November 2023
Other Reports
ViewVerify
Cemex SAB time-series forecasting models is one of many Cemex SAB's stock analysis techniques aimed to predict 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.

Cemex SAB Earnings Estimation Breakdown

The calculation of Cemex SAB's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cemex SAB is estimated to be 0.2 with the future projection ranging from a low of 0.13 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for Cemex SAB de is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.13
Lowest
Expected EPS
0.2
0.24
Highest

Cemex SAB Earnings Projection Consensus

Suppose the current estimates of Cemex SAB's value are higher than the current market price of the Cemex SAB stock. In this case, investors may conclude that Cemex SAB is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cemex SAB's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
1917.11%
0.0
0.2
0.12

Cemex SAB Earnings History

Earnings estimate consensus by Cemex SAB de analysts from Wall Street is used by the market to judge Cemex SAB's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Cemex SAB's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Cemex SAB Quarterly Gross Profit

1.37 Billion

Retained Earnings is likely to drop to about 4.3 B in 2024. Earnings Yield is likely to drop to 0.01 in 2024 Common Stock Shares Outstanding is likely to drop to about 1.4 B in 2024. Net Income Applicable To Common Shares is likely to drop to about 419.2 M in 2024.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cemex SAB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.178.1810.19
Details
Intrinsic
Valuation
LowRealHigh
6.268.2710.28
Details
14 Analysts
Consensus
LowTargetHigh
7.918.699.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.130.200.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cemex SAB. Your research has to be compared to or analyzed against Cemex SAB's peers to derive any actionable benefits. When done correctly, Cemex SAB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cemex SAB de. Note that many institutional investors and large investment bankers can move markets due to the volume of Cemex assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Cemex SAB. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Cemex SAB's stock price in the short term.

Cemex SAB Earnings per Share Projection vs Actual

Actual Earning per Share of Cemex SAB refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cemex SAB de predict the company's earnings will be in the future. The higher the earnings per share of Cemex SAB, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cemex SAB Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cemex SAB, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cemex SAB should always be considered in relation to other companies to make a more educated investment decision.

Cemex Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cemex SAB's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2024-02-08
2023-12-310.19-0.3-0.49257 
2023-10-26
2023-09-300.230.09-0.1460 
2023-07-27
2023-06-300.190.18-0.01
2023-05-02
2023-03-310.090.150.0666 
2023-02-14
2022-12-310.08-0.12-0.2250 
2022-10-27
2022-09-300.170.180.01
2022-07-28
2022-06-300.150.06-0.0960 
2022-04-29
2022-03-310.160.13-0.0318 
2022-02-10
2021-12-310.130.01-0.1292 
2021-10-26
2021-09-300.19-0.01-0.2105 
2021-07-29
2021-06-300.180.01-0.1794 
2021-04-29
2021-03-310.050.420.37740 
2021-02-11
2020-12-310.040.060.0250 
2020-10-28
2020-09-300.07-0.98-1.051500 
2020-07-27
2020-06-300.010.010.0
2020-04-30
2020-03-310.010.010.0
2020-02-12
2019-12-310.05-0.1-0.15300 
2019-10-24
2019-09-300.130.11-0.0215 
2019-08-20
2019-06-300.110.06-0.0545 
2019-04-25
2019-03-310.070.03-0.0457 
2019-02-07
2018-12-310.11-0.02-0.13118 
2018-10-25
2018-09-300.160.1-0.0637 
2018-07-26
2018-06-300.160.250.0956 
2018-04-26
2018-03-310.050.02-0.0360 
2018-02-08
2017-12-310.13-0.1-0.23176 
2017-10-26
2017-09-300.160.190.0318 
2017-07-26
2017-06-300.170.180.01
2017-04-27
2017-03-310.040.130.09225 
2017-02-09
2016-12-310.090.130.0444 
2016-10-27
2016-09-300.090.20.11122 
2016-07-27
2016-06-300.050.120.07140 
2016-04-21
2016-03-31-0.040.030.07175 
2016-02-04
2015-12-31-0.020.060.08400 
2015-10-22
2015-09-300.01-0.02-0.03300 
2015-07-22
2015-06-300.020.080.06300 
2015-04-23
2015-03-31-0.09-0.1-0.0111 
2015-02-05
2014-12-31-0.07-0.12-0.0571 
2014-10-23
2014-09-300.02-0.07-0.09450 
2014-07-18
2014-06-300.010.050.04400 
2014-04-30
2014-03-31-0.15-0.21-0.0640 
2014-02-06
2013-12-31-0.1-0.19-0.0990 
2013-10-24
2013-09-300.01-0.11-0.121200 
2013-04-26
2013-03-31-0.07-0.21-0.14200 
2013-02-06
2012-12-31-0.1-0.35-0.25250 
2012-10-15
2012-09-30-0.05-0.15-0.1200 
2012-07-20
2012-06-30-0.06-0.14-0.08133 
2012-04-26
2012-03-31-0.09-0.020.0777 
2012-02-02
2011-12-31-0.15-0.110.0426 
2011-10-26
2011-09-30-0.13-0.62-0.49376 
2011-07-22
2011-06-30-0.05-0.22-0.17340 
2011-04-29
2011-03-31-0.12-0.21-0.0975 
2011-02-03
2010-12-31-0.12-0.43-0.31258 
2010-10-26
2010-09-30-0.01-0.07-0.06600 
2010-07-27
2010-06-300.01-0.24-0.252500 
2010-04-27
2010-03-31-0.14-0.26-0.1285 
2010-02-02
2009-12-31-0.130.20.33253 
2009-10-27
2009-09-300.110.1-0.01
2009-07-28
2009-06-300.150.180.0320 
2009-04-30
2009-03-31-0.010.00250.0125125 
2009-01-29
2008-12-310.01-0.64-0.656500 
2008-10-15
2008-09-300.490.18-0.3163 
2008-07-22
2008-06-300.510.41-0.119 
2008-04-21
2008-03-310.110.440.33300 
2008-01-28
2007-12-310.380.510.1334 
2007-10-25
2007-09-300.650.730.0812 
2007-07-19
2007-06-300.570.580.01
2007-04-23
2007-03-310.480.39-0.0918 
2007-01-29
2006-12-310.720.37-0.3548 
2006-10-25
2006-09-300.730.810.0810 
2006-07-25
2006-06-300.640.57-0.0710 
2006-04-20
2006-03-310.510.5-0.01
2006-01-27
2005-12-310.560.24-0.3257 
2005-10-21
2005-09-300.530.670.1426 
2005-07-20
2005-06-300.420.760.3480 
2005-04-22
2005-03-310.30.460.1653 
2005-01-18
2004-12-310.320.350.03
2004-10-22
2004-09-300.310.380.0722 
2004-07-16
2004-06-300.290.26-0.0310 
2004-04-22
2004-03-310.210.340.1361 
2004-01-20
2003-12-310.20.1-0.150 
2003-10-10
2003-09-300.210.15-0.0628 
2003-07-18
2003-06-300.30.350.0516 
2003-04-11
2003-03-310.180.09-0.0950 
2003-01-21
2002-12-310.160.190.0318 
2002-10-28
2002-09-300.140.02-0.1285 
2002-07-15
2002-06-300.260.09-0.1765 
2002-04-22
2002-03-310.20.340.1470 
2002-01-28
2001-12-310.260.450.1973 
2001-10-25
2001-09-300.30.13-0.1756 
2001-07-17
2001-06-300.380.510.1334 
2001-04-24
2001-03-310.290.350.0620 
2001-01-30
2000-12-310.250.320.0728 
2000-05-15
2000-03-310.270.330.0622 
2000-03-14
1999-12-310.350.22-0.1337 
1999-10-20
1999-09-300.320.350.03
1999-09-29
1999-06-300.280.350.0725 
1999-05-06
1999-03-310.10.170.0770 
1998-10-30
1998-09-300.080.05-0.0337 
1998-07-21
1998-06-300.080.110.0337 
1998-03-11
1997-12-310.090.110.0222 
1997-11-14
1997-09-300.070.140.07100 
1997-08-04
1997-06-300.080.090.0112 
1997-05-13
1997-03-310.110.09-0.0218 
1997-03-03
1996-12-310.080.130.0562 
1996-12-11
1996-09-300.090.090.0
1996-07-26
1996-06-300.140.13-0.01
1996-05-02
1996-03-310.130.190.0646 
null
nullnullnullnull
1995-11-01
1995-09-300.150.07-0.0853 
1995-05-02
1995-03-310.10.110.0110 
1995-01-27
1994-12-31-0.240.020.26108 

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Cemex SAB Corporate Directors

Cemex SAB corporate directors refer to members of a Cemex SAB board of directors. The board of directors generally takes responsibility for the Cemex SAB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cemex SAB's board members must vote for the resolution. The Cemex SAB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rafael SostmannIndependent DirectorProfile
Rodolfo MurielIndependent DirectorProfile
Marcelo LozanoNon-Independent DirectorProfile
Tomas SantosNon-Independent DirectorProfile

How to buy Cemex Stock?

The net worth of Cemex SAB de is the difference between its total assets and liabilities. Cemex SAB's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cemex SAB's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cemex SAB's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cemex SAB is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cemex SAB de stock.

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The danger of trading Cemex SAB de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cemex SAB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cemex SAB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cemex SAB de is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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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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Is Cemex SAB's industry 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
(0.74)
Earnings Share
0.12
Revenue Per Share
11.99
Quarterly Revenue Growth
0.09
Return On Assets
0.0492
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.