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CX
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$3.85
Change
-$0.05 (-1.28%)
Capitalization
5.69B

CX Price Prediction, Cemex SAB de CV AI Recommendations

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12:00 AM EDT Jul 01, 2022

CX in downward trend: price dove below 50-day moving average on June 01, 2022

CX moved below its 50-day moving average on June 01, 2022 date and that indicates a change from an upward trend to a downward trend. In 26 of 32 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 81%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CX entered a downward trend on June 29, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CX's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 27, 2022. You may want to consider a long position or call options on CX as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CX just turned positive on June 27, 2022. Looking at past instances where CX's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CX advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

CX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.579) is normal, around the industry mean (4.509). P/E Ratio (7.570) is within average values for comparable stocks, (21.870). CX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.110). CX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.052). P/S Ratio (0.397) is also within normal values, averaging (2.248).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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published price charts
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published Earnings

CX is expected to report earnings to rise 18.62% to 15 cents per share on July 28

Cemex SAB de CV CX Stock Earnings Reports
Q2'22
Est.
$0.15
Q1'22
Beat
by $0.04
Q4'21
Beat
by $0.01
Q3'21
Missed
by $0.21
Q2'21
Beat
by $0.01
The last earnings report on April 29 showed earnings per share of 12 cents, beating the estimate of 8 cents. With 4.18M shares outstanding, the current market capitalization sits at 5.69B.
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A.I.Advisor
published Dividends

CX paid dividends on December 18, 2019

Cemex SAB de CV CX Stock Dividends
А semi-annual dividend of $0.05 per share was paid with a record date of December 18, 2019, and an ex-dividend date of December 13, 2019. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

Market Cap

The average market capitalization across the Construction Materials Industry is 5.7B. The market cap for tickers in the group ranges from 453K to 26.86B. AHCHY holds the highest valuation in this group at 26.86B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was -1%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -21%. AHCHF experienced the highest price growth at 10%, while SDCVF experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was -58%. For the same stocks of the Industry, the average monthly volume growth was -58% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 24
P/E Growth Rating: 52
Price Growth Rating: 73
SMR Rating: 20
Profit Risk Rating: 76
Seasonality Score: 3 (-100 ... +100)
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published General Information

General Information

a producer of cement, ready-mix concrete, aggregates and clinker

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
Construction Materials
Address
Avenida Ricardo Margain Zozaya No.325
Phone
+52 8188888888
Employees
46210
Web
https://www.cemex.com

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CX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CX has been loosely correlated with CRH. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if CX jumps, then CRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CX
1D Price
Change %
CX100%
-1.53%
CRH - CX
60%
Loosely correlated
+0.49%
SUM - CX
58%
Loosely correlated
-0.90%
MLM - CX
54%
Loosely correlated
-1.07%
VMC - CX
54%
Loosely correlated
+0.26%
EXP - CX
53%
Loosely correlated
+2.14%
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