(CX) Cemex SAB de CV - Ratings and Ratios

CEMEX, S.A.B. de C.V. is a global construction materials company that produces, markets, and distributes a wide range of products, including cement, ready-mix concrete, aggregates, and other construction materials and services. The companys diverse product portfolio caters to various construction needs, from infrastructure projects to residential and commercial developments.

Beyond its core products, CEMEX also offers a range of value-added services, including logistics and transportation, retail, pavement services, design and engineering, and waste management solutions. This diversified service offering enables the company to provide comprehensive solutions to its customers, enhancing its competitive position in the market.

With a history dating back to 1906, CEMEX has established itself as a major player in the global construction materials industry. Headquartered in San Pedro Garza García, Mexico, the company has a significant presence in various markets worldwide. Its ADR listing on the NYSE under the ticker symbol CX provides international investors with access to the companys shares.

Analyzing the technical data, the stocks current price is $6.73, with its 20-day SMA at $6.87 and 50-day SMA at $6.15. The stock is trading above its 200-day SMA of $5.95, indicating a positive trend. The ATR of 0.20 represents a 2.91% daily price range, suggesting moderate volatility. Given the current technical setup, a potential price target could be the 52-week high of $7.19, representing a 6.7% upside from the current price.

From a fundamental perspective, CEMEX has a market capitalization of $9.836 billion USD, with a P/E ratio of 13.04 and a forward P/E of 10.43. The companys RoE of 11.55% indicates a relatively healthy profitability profile. Combining the technical and fundamental analysis, a forecast for CX could be a potential buy opportunity, with a target price of $7.50 in the next 6-12 months, driven by the companys improving profitability, diversified product portfolio, and value-added services. However, investors should be cautious of the moderate volatility and potential market fluctuations.