Cemex Sab De Stock Number Of Shares Shorted
CX Stock | USD 8.70 0.16 1.87% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Cemex SAB's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cemex SAB de Company Number Of Shares Shorted Analysis
Cemex SAB's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Cemex SAB Number Of Shares Shorted | 24.9 M |
Most of Cemex SAB's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemex SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Cemex SAB de has 24.9 M of outstending shares currently sold short by investors. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
Cemex Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemex SAB's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemex SAB could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics of similar companies.Cemex SAB is currently under evaluation in number of shares shorted category among its peers.
Cemex Fundamentals
Return On Equity | 0.0703 | ||||
Return On Asset | 0.0301 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.10 % | ||||
Current Valuation | 18.88 B | ||||
Shares Outstanding | 1.45 B | ||||
Shares Owned By Institutions | 35.65 % | ||||
Number Of Shares Shorted | 24.9 M | ||||
Price To Earning | 6.57 X | ||||
Price To Book | 0.93 X | ||||
Price To Sales | 0.80 X | ||||
Revenue | 16.2 B | ||||
Gross Profit | 4.99 B | ||||
EBITDA | 2.67 B | ||||
Net Income | 939 M | ||||
Cash And Equivalents | 534 M | ||||
Cash Per Share | 0.34 X | ||||
Total Debt | 7.36 B | ||||
Debt To Equity | 0.82 % | ||||
Current Ratio | 0.88 X | ||||
Book Value Per Share | 0.92 X | ||||
Cash Flow From Operations | 1.89 B | ||||
Short Ratio | 2.92 X | ||||
Earnings Per Share | 0.61 X | ||||
Price To Earnings To Growth | 0.11 X | ||||
Target Price | 8.43 | ||||
Number Of Employees | 42.59 K | ||||
Beta | 1.02 | ||||
Market Capitalization | 12.49 B | ||||
Total Asset | 27.3 B | ||||
Retained Earnings | 5.25 B | ||||
Working Capital | (1.08 B) | ||||
Current Asset | 73.67 B | ||||
Current Liabilities | 72.58 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 3.78 % | ||||
Net Asset | 27.3 B | ||||
Last Dividend Paid | 0.009 |
About Cemex SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cemex SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemex SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemex SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.