Cemtrex Stock Performance
| CETX Stock | USD 1.25 0.05 3.85% |
On a scale of 0 to 100, Cemtrex holds a performance score of 4. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cemtrex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cemtrex is expected to be smaller as well. Please check Cemtrex's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Cemtrex's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cemtrex are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Cemtrex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:35 | Dividend Date 2019-06-13 | Ex Dividend Date 2017-03-29 | Last Split Date 2024-11-26 |
1 | Vicon Industries Secures 1M Order for Cutting-Edge Camera System CETX Stock News | 05/07/2025 |
2 | Cemtrexs AIS secures 1.8M contract for major wastewater treatment plant upgrade | 05/27/2025 |
3 | Vicon Industries Secures Major Orders in UK Correctional Facilities CETX Stock News | 06/02/2025 |
4 | Cemtrex accelerates growth strategy, evaluate two potential acquisition targets CETX | 06/12/2025 |
5 | Cemtrexs Vicon NEXT Camera Wins Multiple Industry Awards, Signaling Commercial Momentum and Category Leadership | 06/26/2025 |
6 | Cemtrexs Vicon Secures 1.2M Follow-On Order for County Security Infrastructure Expansion | 07/08/2025 |
7 | Cemtrex Stock Crosses Below Two Hundred Day Moving Average Heres Why | 07/10/2025 |
8 | Disposition of tradable shares by Patel Sunny of Cemtrex subject to Rule 16b-3 | 07/17/2025 |
9 | Cemtrex Inc. Stock Analysis and Forecast - Free Capital Efficiency Planning - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 6.3 M | |
| Free Cash Flow | -5.2 M |
Cemtrex Relative Risk vs. Return Landscape
If you would invest 119.00 in Cemtrex on April 23, 2025 and sell it today you would earn a total of 5.00 from holding Cemtrex or generate 4.2% return on investment over 90 days. Cemtrex is currently generating 0.5439% in daily expected returns and assumes 8.8774% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Cemtrex, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cemtrex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemtrex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cemtrex, and traders can use it to determine the average amount a Cemtrex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0613
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Estimated Market Risk
| 8.88 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cemtrex is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cemtrex by adding it to a well-diversified portfolio.
Cemtrex Fundamentals Growth
Cemtrex Stock prices reflect investors' perceptions of the future prospects and financial health of Cemtrex, and Cemtrex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cemtrex Stock performance.
| Return On Equity | -4.18 | ||||
| Return On Asset | -0.0085 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 22.77 M | ||||
| Shares Outstanding | 3.22 M | ||||
| Price To Earning | 7.87 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 43.33 M | ||||
| Gross Profit | 31.32 M | ||||
| EBITDA | (3.98 M) | ||||
| Net Income | (7.64 M) | ||||
| Cash And Equivalents | 11.72 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 18.39 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | (3.95 M) | ||||
| Earnings Per Share | (13.84) X | ||||
| Market Capitalization | 3.93 M | ||||
| Total Asset | 44.12 M | ||||
| Retained Earnings | (71.36 M) | ||||
| Working Capital | 8.1 M | ||||
| Current Asset | 36.93 M | ||||
| Current Liabilities | 25.15 M | ||||
About Cemtrex Performance
Evaluating Cemtrex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cemtrex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cemtrex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.29 | 47.53 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (1.76) | (1.68) |
Things to note about Cemtrex performance evaluation
Checking the ongoing alerts about Cemtrex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemtrex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemtrex is way too risky over 90 days horizon | |
| Cemtrex may become a speculative penny stock | |
| Cemtrex appears to be risky and price may revert if volatility continues | |
| Cemtrex has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.33 M. Net Loss for the year was (7.64 M) with profit before overhead, payroll, taxes, and interest of 31.32 M. | |
| Cemtrex currently holds about 11.72 M in cash with (3.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Latest headline from news.google.com: Cemtrex Inc. Stock Analysis and Forecast - Free Capital Efficiency Planning - Jammu Links News |
- Analyzing Cemtrex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cemtrex's stock is overvalued or undervalued compared to its peers.
- Examining Cemtrex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cemtrex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemtrex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemtrex's stock. These opinions can provide insight into Cemtrex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cemtrex Stock Analysis
When running Cemtrex's price analysis, check to measure Cemtrex'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 Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.