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CX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+6.92%
    How analysts and the market view the stock
  • Volatility+0.79%
    How much the stock price tends to fluctuate
  • Valuation+0.49%
    How the stock is priced relative to its fundamentals
  • Growth+0.28%
    Expected pace of revenue and earnings expansion
  • Momentum-0.54%
    Direction and strength of recent price movements

CX probability advantage of beating the market (3M):

+7.94%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Cemex (CX) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.94% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CX (58.76%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CX probability advantage of beating the market (3M)+7.94%
  • CX probability of beating the market (3M)58.76%

CX probability advantage of beating the market (3M): +7.94%

The AI-powered overall analysis of Cemex (CX) is based on the 22 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Mexico
N/A
+5.09%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.46%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
11.93K
+-
+1.28%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.17%
Technical
Chart Pattern (180d)
figure_128
N/A
-0.83%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.81%
Technical
Maximum Volatility
2.50%
+-
+0.60%
Technical
Chart Pattern (120d)
figure_131
N/A
-0.49%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.44%
Fundamental
Tangible Shareholders' Equity
13.44K
+-
+0.43%
Sentiment
+0.39%
Sentiment
+0.38%
Sentiment
+0.31%
Fundamental
+0.28%
Sentiment
-0.28%
Rest of Alpha Signals: +0.69%
  • CX probability advantage of beating the market (3M)Total:+7.94%
  • CX AI Score
Significant changes Vs previous day

CX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$12.14
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

CX Average Past Performance & Win Rate

Three months after its 795 Buy signals since July 2026, CX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

795 Past CX Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+6.37%
Average Alpha
-8.74%
Win Rate (% Positive Perf.)
33.08%
% Positive Alpha
26.43%

CX Frequently Asked Questions

Cemex SAB de CV Company Profile

Pros

Cons

  • CX / US1512908898MX Flag
  • Market Cap$18.34B
  • Short Float0.64%
  • Volume6.98M
  • Dividend %0.80%
Performance
  • Perf Week+0.99%
  • Perf Quarter+6.11%
  • Perf Year+75.18%
  • Perf YTD+5.65%
Technical Indicators
  • 52W High13.55 -10.41%
  • 52W Low6.74 80.12%
  • Avg Volume5.14M
  • Beta1.52
  • ATR0.40
  • Volatility3.21% - 2.50%

CX Company Profile Summary

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