Cemex Sab De Stock Performance
| CX Stock | USD 11.51 0.32 2.86% |
On a scale of 0 to 100, Cemex SAB holds a performance score of 12. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cemex SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cemex SAB is expected to be smaller as well. Please check Cemex SAB's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cemex SAB's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cemex SAB de are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Cemex SAB showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.86 | Five Day Return 4.73 | Year To Date Return 102.28 | Ten Year Return 148.6 | All Time Return 56.81 |
Forward Dividend Yield 0.0076 | Payout Ratio | Last Split Factor 104:100 | Forward Dividend Rate 0.09 | Dividend Date 2025-12-23 |
| Cemex SAB dividend paid on 25th of September 2025 | 09/25/2025 |
1 | Cemex Stock Rating Upgraded by Wall Street Zen | 09/30/2025 |
2 | Crescendo Launches the Total Outcome Guarantee Well Outperform Any AI for CX or You Dont Pay | 10/23/2025 |
3 | CX vs. MLM Which Stock Is the Better Value Option | 11/04/2025 |
4 | New Invoca Report Reveals Big AI Perception Gap 86 percent of Marketers Think AI Improves CX, Only 35 percent of Consumers Agree | 11/18/2025 |
5 | CX or VMC Which Is the Better Value Stock Right Now | 11/21/2025 |
6 | CEMEX Delivers 19 percent EBITDA Growth in Q3 2025, Analyst Sees Upside | 11/24/2025 |
7 | The Daniel Group Expands CX Institute, Adds Text Messaging, and Opens Registration for 2026 CX Conference | 11/25/2025 |
8 | Bank of New Hampshire Partners with Coconut Software to Innovate CX, Achieve 25 percent Appointment Growth | 12/02/2025 |
9 | Fragmented CX is Costing Organizations Trust, Warns Info-Tech Research Group in New Omnichannel Playbook | 12/04/2025 |
10 | MetTel Earns Global Innovation Awards for CX, Operational Excellence with POTS Transformation | 12/09/2025 |
11 | Cemex SAB de CV ADR stock hits 52-week high at 11.18 USD - Investing.com | 12/11/2025 |
| Begin Period Cash Flow | 624 M | |
| Total Cashflows From Investing Activities | -328 M |
Cemex SAB Relative Risk vs. Return Landscape
If you would invest 952.00 in Cemex SAB de on September 15, 2025 and sell it today you would earn a total of 199.00 from holding Cemex SAB de or generate 20.9% return on investment over 90 days. Cemex SAB de is generating 0.3106% of daily returns and assumes 1.9445% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Cemex on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Cemex SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemex SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cemex SAB de, and traders can use it to determine the average amount a Cemex SAB'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 = 0.1597
| Best Portfolio | Best Equity | |||
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| Small Returns | CX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Cemex SAB is performing at about 12% 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 Cemex SAB by adding it to a well-diversified portfolio.
Cemex SAB Fundamentals Growth
Cemex Stock prices reflect investors' perceptions of the future prospects and financial health of Cemex SAB, and Cemex SAB 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 Cemex Stock performance.
| Return On Equity | 0.0707 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 23.19 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Price To Earning | 6.57 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 16.2 B | ||||
| Gross Profit | 5.08 B | ||||
| EBITDA | 2.83 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 | 0.94 X | ||||
| Cash Flow From Operations | 1.89 B | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 16.7 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 | ||||
About Cemex SAB Performance
Evaluating Cemex SAB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cemex SAB 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 Cemex SAB 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 | 50.37 | 59.62 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Cemex SAB de performance evaluation
Checking the ongoing alerts about Cemex SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemex SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemex SAB de reports 7.36 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. Note however, debt could still be an excellent tool for Cemex to invest in growth at high rates of return. | |
| Cemex SAB de has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Cemex SAB de CV ADR stock hits 52-week high at 11.18 USD - Investing.com |
- Analyzing Cemex SAB'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 Cemex SAB's stock is overvalued or undervalued compared to its peers.
- Examining Cemex SAB'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 Cemex SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemex SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemex SAB's stock. These opinions can provide insight into Cemex SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cemex Stock Analysis
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.