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Cemex Holdings Philippines Inc
Buy, Hold or Sell?

Let's analyze Cemex Holdings Philippines Inc together

I guess you are interested in Cemex Holdings Philippines Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cemex Holdings Philippines Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cemex Holdings Philippines Inc (30 sec.)










1.2. What can you expect buying and holding a share of Cemex Holdings Philippines Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₱3.27
Expected worth in 1 year
₱3.25
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
₱-0.02
Return On Investment
-1.3%

For what price can you sell your share?

Current Price per Share
₱1.89
Expected price per share
₱1.62 - ₱2.22
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cemex Holdings Philippines Inc (5 min.)




Live pricePrice per Share (EOD)
₱1.89
Intrinsic Value Per Share
₱-0.52 - ₱-0.57
Total Value Per Share
₱2.75 - ₱2.70

2.2. Growth of Cemex Holdings Philippines Inc (5 min.)




Is Cemex Holdings Philippines Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$754.5m$755.9m-$1.4m-0.2%

How much money is Cemex Holdings Philippines Inc making?

Current yearPrevious yearGrowGrow %
Making money-$17.3m$12.4m-$29.7m-171.5%
Net Profit Margin-4.9%3.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Cemex Holdings Philippines Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cemex Holdings Philippines Inc?

Welcome investor! Cemex Holdings Philippines Inc's management wants to use your money to grow the business. In return you get a share of Cemex Holdings Philippines Inc.

First you should know what it really means to hold a share of Cemex Holdings Philippines Inc. And how you can make/lose money.

Speculation

The Price per Share of Cemex Holdings Philippines Inc is ₱1.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cemex Holdings Philippines Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cemex Holdings Philippines Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱3.27. Based on the TTM, the Book Value Change Per Share is ₱-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cemex Holdings Philippines Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.010.4%0.010.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.010.4%0.010.4%
Usd Price Per Share0.01-0.01-0.02-0.02-0.04-
Price to Earnings Ratio-8.11--8.11-19.52-4.03-50.89-
Price-to-Total Gains Ratio-99.03--99.03-10.93--20.87-13.78-
Price to Book Ratio0.19-0.19-0.32-0.96-2.30-
Price-to-Total Gains Ratio-99.03--99.03-10.93--20.87-13.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.032319
Number of shares30941
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (30941 shares)-3.26237.62
Gains per Year (30941 shares)-13.04950.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13-230950940
20-26-36019011890
30-39-49028512840
40-52-62038023790
50-65-75047524740
60-78-88057035690
70-91-101066536640
80-104-114076047590
90-117-127085548540
100-130-140095059490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Cemex Holdings Philippines Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.006-0.0060%0.096-106%0.449-101%0.467-101%
Book Value Per Share--3.2713.2710%3.2770%2.353+39%1.532+113%
Current Ratio--0.9690.9690%0.944+3%0.9710%1.162-17%
Debt To Asset Ratio--0.3510.3510%0.313+12%0.398-12%0.374-6%
Debt To Equity Ratio--0.5400.5400%0.457+18%0.697-23%0.635-15%
Dividend Per Share----0%-0%-0%-0%
Eps---0.075-0.0750%0.054-240%0.012-702%0.015-603%
Free Cash Flow Per Share---0.050-0.0500%0.103-149%0.015-438%0.031-265%
Free Cash Flow To Equity Per Share---0.149-0.1490%-0.079-47%0.041-462%0.246-161%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.569--------
Intrinsic Value_10Y_min---0.523--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.045--------
Intrinsic Value_3Y_min---0.052--------
Intrinsic Value_5Y_max---0.141--------
Intrinsic Value_5Y_min---0.148--------
Market Cap--8228428238.2008228428238.2000%14163687951.000-42%30826539161.140-73%68067978672.856-88%
Net Profit Margin---0.049-0.0490%0.035-242%0.010-611%0.028-276%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.6720.6720%0.622+8%0.616+9%0.574+17%
Pb Ratio0.578+68%0.1860.1860%0.320-42%0.961-81%2.296-92%
Pe Ratio-25.138-210%-8.113-8.1130%19.522-142%4.034-301%50.888-116%
Price Per Share1.890+68%0.6100.6100%1.050-42%1.404-57%2.556-76%
Price To Free Cash Flow Ratio-37.472-210%-12.094-12.0940%10.243-218%-119.622+889%-38.717+220%
Price To Total Gains Ratio-306.839-210%-99.033-99.0330%10.926-1006%-20.866-79%13.779-819%
Quick Ratio--0.3290.3290%0.795-59%0.595-45%0.558-41%
Return On Assets---0.015-0.0150%0.011-232%0.003-543%0.017-189%
Return On Equity---0.023-0.0230%0.016-240%0.005-547%0.025-194%
Total Gains Per Share---0.006-0.0060%0.096-106%0.449-101%0.467-101%
Usd Book Value--754515475.200754515475.2000%755936280.0000%648541576.800+16%550314090.500+37%
Usd Book Value Change Per Share--0.0000.0000%0.002-106%0.008-101%0.008-101%
Usd Book Value Per Share--0.0560.0560%0.0560%0.040+39%0.026+113%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.001-240%0.000-702%0.000-603%
Usd Free Cash Flow---11634395.400-11634395.4000%23645845.800-149%5212979.460-323%14684794.100-179%
Usd Free Cash Flow Per Share---0.001-0.0010%0.002-149%0.000-438%0.001-265%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.001-47%0.001-462%0.004-161%
Usd Market Cap--140706122.873140706122.8730%242199063.962-42%527133819.655-73%1163962435.306-88%
Usd Price Per Share0.032+68%0.0100.0100%0.018-42%0.024-57%0.044-76%
Usd Profit---17342700.300-17342700.3000%12406528.800-240%3438430.380-604%10958521.700-258%
Usd Revenue--351758388.600351758388.6000%357160398.300-2%369967032.900-5%376583957.700-7%
Usd Total Gains Per Share--0.0000.0000%0.002-106%0.008-101%0.008-101%
 EOD+3 -3MRQTTM+0 -0YOY+5 -275Y+8 -2410Y+8 -24

3.3 Fundamental Score

Let's check the fundamental score of Cemex Holdings Philippines Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.138
Price to Book Ratio (EOD)Between0-10.578
Net Profit Margin (MRQ)Greater than0-0.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than10.969
Debt to Asset Ratio (MRQ)Less than10.351
Debt to Equity Ratio (MRQ)Less than10.540
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Cemex Holdings Philippines Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.260
Ma 20Greater thanMa 501.566
Ma 50Greater thanMa 1001.552
Ma 100Greater thanMa 2001.545
OpenGreater thanClose1.790
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Cemex Holdings Philippines Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cemex Holdings Philippines Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Cemex Holdings Philippines Inc to the Construction Materials industry mean.
  • A Net Profit Margin of -4.9% means that ₱-0.05 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cemex Holdings Philippines Inc:

  • The MRQ is -4.9%. The company is making a loss. -1
  • The TTM is -4.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY3.5%-8.4%
TTM-4.9%5Y1.0%-5.9%
5Y1.0%10Y2.8%-1.8%
4.3.1.2. Return on Assets

Shows how efficient Cemex Holdings Philippines Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cemex Holdings Philippines Inc to the Construction Materials industry mean.
  • -1.5% Return on Assets means that Cemex Holdings Philippines Inc generated ₱-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cemex Holdings Philippines Inc:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY1.1%-2.6%
TTM-1.5%5Y0.3%-1.8%
5Y0.3%10Y1.7%-1.3%
4.3.1.3. Return on Equity

Shows how efficient Cemex Holdings Philippines Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cemex Holdings Philippines Inc to the Construction Materials industry mean.
  • -2.3% Return on Equity means Cemex Holdings Philippines Inc generated ₱-0.02 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cemex Holdings Philippines Inc:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY1.6%-3.9%
TTM-2.3%5Y0.5%-2.8%
5Y0.5%10Y2.5%-1.9%
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4.3.2. Operating Efficiency of Cemex Holdings Philippines Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cemex Holdings Philippines Inc is operating .

  • Measures how much profit Cemex Holdings Philippines Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cemex Holdings Philippines Inc to the Construction Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cemex Holdings Philippines Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Cemex Holdings Philippines Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are ₱0.67 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Cemex Holdings Philippines Inc:

  • The MRQ is 0.672. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.672. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.622+0.050
TTM0.6725Y0.616+0.056
5Y0.61610Y0.574+0.042
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4.4.3. Liquidity of Cemex Holdings Philippines Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cemex Holdings Philippines Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 0.97 means the company has ₱0.97 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Cemex Holdings Philippines Inc:

  • The MRQ is 0.969. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.969. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.944+0.025
TTM0.9695Y0.971-0.002
5Y0.97110Y1.162-0.191
4.4.3.2. Quick Ratio

Measures if Cemex Holdings Philippines Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cemex Holdings Philippines Inc to the Construction Materials industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ₱0.33 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cemex Holdings Philippines Inc:

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.795-0.466
TTM0.3295Y0.595-0.266
5Y0.59510Y0.558+0.037
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4.5.4. Solvency of Cemex Holdings Philippines Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cemex Holdings Philippines Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cemex Holdings Philippines Inc to Construction Materials industry mean.
  • A Debt to Asset Ratio of 0.35 means that Cemex Holdings Philippines Inc assets are financed with 35.1% credit (debt) and the remaining percentage (100% - 35.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cemex Holdings Philippines Inc:

  • The MRQ is 0.351. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.313+0.037
TTM0.3515Y0.398-0.048
5Y0.39810Y0.374+0.024
4.5.4.2. Debt to Equity Ratio

Measures if Cemex Holdings Philippines Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cemex Holdings Philippines Inc to the Construction Materials industry mean.
  • A Debt to Equity ratio of 54.0% means that company has ₱0.54 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cemex Holdings Philippines Inc:

  • The MRQ is 0.540. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.540. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.5400.000
TTM0.540YOY0.457+0.084
TTM0.5405Y0.697-0.157
5Y0.69710Y0.635+0.063
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Cemex Holdings Philippines Inc generates.

  • Above 15 is considered overpriced but always compare Cemex Holdings Philippines Inc to the Construction Materials industry mean.
  • A PE ratio of -8.11 means the investor is paying ₱-8.11 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cemex Holdings Philippines Inc:

  • The EOD is -25.138. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.113. Based on the earnings, the company is expensive. -2
  • The TTM is -8.113. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.138MRQ-8.113-17.025
MRQ-8.113TTM-8.1130.000
TTM-8.113YOY19.522-27.635
TTM-8.1135Y4.034-12.147
5Y4.03410Y50.888-46.854
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cemex Holdings Philippines Inc:

  • The EOD is -37.472. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.094. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.094. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.472MRQ-12.094-25.378
MRQ-12.094TTM-12.0940.000
TTM-12.094YOY10.243-22.337
TTM-12.0945Y-119.622+107.528
5Y-119.62210Y-38.717-80.905
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cemex Holdings Philippines Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 0.19 means the investor is paying ₱0.19 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Cemex Holdings Philippines Inc:

  • The EOD is 0.578. Based on the equity, the company is cheap. +2
  • The MRQ is 0.186. Based on the equity, the company is cheap. +2
  • The TTM is 0.186. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.578MRQ0.186+0.391
MRQ0.186TTM0.1860.000
TTM0.186YOY0.320-0.134
TTM0.1865Y0.961-0.774
5Y0.96110Y2.296-1.335
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets67,952,115
Total Liabilities23,828,403
Total Stockholder Equity44,123,712
 As reported
Total Liabilities 23,828,403
Total Stockholder Equity+ 44,123,712
Total Assets = 67,952,115

Assets

Total Assets67,952,115
Total Current Assets12,889,363
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,700,203
Short-term Investments 1,020,101
Net Receivables 637,410
Inventory 5,851,778
Other Current Assets 79,371
Total Current Assets  (as reported)12,889,363
Total Current Assets  (calculated)9,288,863
+/- 3,600,500
Long-term Assets
Property Plant Equipment 25,935,926
Goodwill 27,859,694
Long-term Assets  (as reported)0
Long-term Assets  (calculated)53,795,620
+/- 53,795,620

Liabilities & Shareholders' Equity

Total Current Liabilities13,298,251
Long-term Liabilities0
Total Stockholder Equity44,123,712
Total Current Liabilities
Total Current Liabilities  (as reported)13,298,251
Total Current Liabilities  (calculated)0
+/- 13,298,251
Long-term Liabilities
Long term Debt Total 10,109,593
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)10,109,593
+/- 10,109,593
Total Stockholder Equity
Common Stock13,489,227
Retained Earnings 3,033,312
Capital Surplus 26,217,799
Other Stockholders Equity 1,383,374
Total Stockholder Equity (as reported)44,123,712
Total Stockholder Equity (calculated)44,123,712
+/-0
Other
Cash and Short Term Investments 2,720,304
Common Stock Shares Outstanding 13,489,227
Liabilities and Stockholders Equity 67,952,115
Net Working Capital -408,888



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
27,193,050
28,879,534
51,041,884
51,853,387
58,058,770
58,806,177
63,760,347
64,387,766
67,952,115
67,952,11564,387,76663,760,34758,806,17758,058,77051,853,38751,041,88428,879,53427,193,050
   > Total Current Assets 
7,897,303
10,441,980
6,587,016
6,651,913
8,754,674
7,516,495
11,173,868
11,988,055
12,889,363
12,889,36311,988,05511,173,8687,516,4958,754,6746,651,9136,587,01610,441,9807,897,303
       Cash And Cash Equivalents 
0
0
579,622
629,089
1,747,453
1,184,026
1,875,326
2,222,046
1,700,203
1,700,2032,222,0461,875,3261,184,0261,747,453629,089579,62200
       Short-term Investments 
0
0
757,533
429,178
66,212
215,154
4,264,085
3,589,589
1,020,101
1,020,1013,589,5894,264,085215,15466,212429,178757,53300
       Net Receivables 
885,809
813,392
909,667
833,259
708,906
892,951
700,162
696,868
637,410
637,410696,868700,162892,951708,906833,259909,667813,392885,809
       Inventory 
2,740,057
2,276,383
2,577,577
3,375,054
3,933,040
3,381,219
2,456,361
3,130,682
5,851,778
5,851,7783,130,6822,456,3613,381,2193,933,0403,375,0542,577,5772,276,3832,740,057
       Other Current Assets 
70,723
28,757
20,058
110,780
40,804
114,340
68,369
69,170
79,371
79,37169,17068,369114,34040,804110,78020,05828,75770,723
   > Long-term Assets 000000000
       Property Plant Equipment 
14,423,120
14,037,767
15,814,811
15,582,732
19,837,624
21,544,120
22,842,062
23,242,824
25,935,926
25,935,92623,242,82422,842,06221,544,12019,837,62415,582,73215,814,81114,037,76714,423,120
       Goodwill 
3,647,770
3,647,770
27,859,694
27,859,694
27,859,694
27,859,694
27,859,694
27,859,694
27,859,694
27,859,69427,859,69427,859,69427,859,69427,859,69427,859,69427,859,6943,647,7703,647,770
> Total Liabilities 
7,702,800
6,468,970
22,357,918
22,431,212
29,332,997
29,140,860
20,849,909
20,180,966
23,828,403
23,828,40320,180,96620,849,90929,140,86029,332,99722,431,21222,357,9186,468,9707,702,800
   > Total Current Liabilities 
6,225,598
4,735,731
5,654,205
6,873,552
10,534,046
10,136,812
8,169,894
12,695,504
13,298,251
13,298,25112,695,5048,169,89410,136,81210,534,0466,873,5525,654,2054,735,7316,225,598
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
0
13,600,475
15,394,663
12,818,642
12,004,456
6,918,869
10,109,593
10,109,5936,918,86912,004,45612,818,64215,394,66313,600,475000
> Total Stockholder Equity
19,490,250
22,410,564
28,683,966
29,422,175
28,725,773
29,665,317
42,910,438
44,206,800
44,123,712
44,123,71244,206,80042,910,43829,665,31728,725,77329,422,17528,683,96622,410,56419,490,250
   Common Stock
2,338,351
2,538,707
5,195,395
5,195,395
5,195,395
5,195,395
13,489,227
13,489,227
13,489,227
13,489,22713,489,22713,489,2275,195,3955,195,3955,195,3955,195,3952,538,7072,338,351
   Retained Earnings 
5,277,100
7,460,467
1,408,856
2,104,518
1,038,471
2,330,563
3,317,765
4,046,423
3,033,312
3,033,3124,046,4233,317,7652,330,5631,038,4712,104,5181,408,8567,460,4675,277,100
   Capital Surplus 
12,001,413
12,640,985
21,959,159
21,959,159
21,959,159
21,959,159
26,217,799
26,217,799
26,217,799
26,217,79926,217,79926,217,79921,959,15921,959,15921,959,15921,959,15912,640,98512,001,413
   Treasury Stock000000000
   Other Stockholders Equity 
0
-254,646
120,556
163,103
532,748
180,200
-114,353
453,351
1,383,374
1,383,374453,351-114,353180,200532,748163,103120,556-254,6460



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue20,570,666
Cost of Revenue-13,820,651
Gross Profit6,750,0156,750,015
 
Operating Income (+$)
Gross Profit6,750,015
Operating Expense-0
Operating Income905,7526,750,015
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,199,531
Selling And Marketing Expenses0
Operating Expense05,199,531
 
Net Interest Income (+$)
Interest Income1,139,920
Interest Expense-0
Other Finance Cost-1,139,920
Net Interest Income0
 
Pretax Income (+$)
Operating Income905,752
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-296,970905,752
EBIT - interestExpense = 0
-1,014,193
-1,014,193
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-296,970
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-296,970
Tax Provision-717,247
Net Income From Continuing Ops0-1,014,217
Net Income-1,014,193
Net Income Applicable To Common Shares-1,014,193
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Cemex Holdings Philippines Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cemex Holdings Philippines Inc. The general trend of Cemex Holdings Philippines Inc is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cemex Holdings Philippines Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cemex Holdings Philippines Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.9 < 2.22 < 2.22.

The bearish price targets are: 1.86 > 1.73 > 1.62.

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Cemex Holdings Philippines Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cemex Holdings Philippines Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cemex Holdings Philippines Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cemex Holdings Philippines Inc. The current macd is 0.05972417.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cemex Holdings Philippines Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cemex Holdings Philippines Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cemex Holdings Philippines Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cemex Holdings Philippines Inc Daily Moving Average Convergence/Divergence (MACD) ChartCemex Holdings Philippines Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cemex Holdings Philippines Inc. The current adx is 38.59.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cemex Holdings Philippines Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Cemex Holdings Philippines Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cemex Holdings Philippines Inc. The current sar is 1.51189878.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cemex Holdings Philippines Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cemex Holdings Philippines Inc. The current rsi is 77.26. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Cemex Holdings Philippines Inc Daily Relative Strength Index (RSI) ChartCemex Holdings Philippines Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cemex Holdings Philippines Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cemex Holdings Philippines Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Cemex Holdings Philippines Inc Daily Stochastic Oscillator ChartCemex Holdings Philippines Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cemex Holdings Philippines Inc. The current cci is 274.60.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Cemex Holdings Philippines Inc Daily Commodity Channel Index (CCI) ChartCemex Holdings Philippines Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cemex Holdings Philippines Inc. The current cmo is 66.73.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cemex Holdings Philippines Inc Daily Chande Momentum Oscillator (CMO) ChartCemex Holdings Philippines Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cemex Holdings Philippines Inc. The current willr is -10.63829787.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cemex Holdings Philippines Inc Daily Williams %R ChartCemex Holdings Philippines Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cemex Holdings Philippines Inc.

Cemex Holdings Philippines Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cemex Holdings Philippines Inc. The current atr is 0.07827387.

Cemex Holdings Philippines Inc Daily Average True Range (ATR) ChartCemex Holdings Philippines Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cemex Holdings Philippines Inc. The current obv is 604,940,016.

Cemex Holdings Philippines Inc Daily On-Balance Volume (OBV) ChartCemex Holdings Philippines Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cemex Holdings Philippines Inc. The current mfi is 81.13.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Cemex Holdings Philippines Inc Daily Money Flow Index (MFI) ChartCemex Holdings Philippines Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cemex Holdings Philippines Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Cemex Holdings Philippines Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cemex Holdings Philippines Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.260
Ma 20Greater thanMa 501.566
Ma 50Greater thanMa 1001.552
Ma 100Greater thanMa 2001.545
OpenGreater thanClose1.790
Total3/5 (60.0%)
Penke
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