Cemtrex Stock Financials

CETX
 Stock
  

USD 0.18  0.02  12.50%   

We suggest to use Cemtrex fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Cemtrex is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-six available fundamental indicators for Cemtrex, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Cemtrex financials, including its price to book, cash flow from operations, net asset, as well as the relationship between the cash and equivalents and market capitalization . As Cemtrex appears to be a penny stock we also recommend to validate its number of shares shorted numbers. Use Cemtrex to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Cemtrex to be traded at $0.225 in 90 days.
  
With this module, you can analyze Cemtrex financials for your investing period. You should be able to track the changes in Cemtrex individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Cemtrex Most Recent Estimates

Diluted Eps
(0.82) 
Earnings Share
(0.82) 
Understanding current and past Cemtrex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cemtrex's financial statements are interrelated, with each one affecting the others. For example, an increase in Cemtrex's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 38
Cemtrex has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cemtrex stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Cemtrex's official financial statements usually reflect Cemtrex's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cemtrex. For example, before you start analyzing numbers published by Cemtrex accountants, it's critical to develop an understanding of what Cemtrex's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Cemtrex's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cemtrex's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cemtrex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cemtrex. Please utilize our Beneish M Score to check the likelihood of Cemtrex's management to manipulate its earnings.

Cemtrex Company Summary

Cemtrex competes with PT Bank, Bank Central, GROWTH FUND, Etsy, and RETAILING PORTFOLIO. Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS15130G6008
Business Address276 Greenpoint Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.cemtrex.com
Phone631 756 9116
CurrencyUSD - US Dollar
You should never invest in Cemtrex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cemtrex Stock, because this is throwing your money away. Analyzing the key information contained in Cemtrex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cemtrex Key Financial Ratios

Generally speaking, Cemtrex's financial ratios allow both analysts and investors to convert raw data from Cemtrex's financial statements into concise, actionable information that can be used to evaluate the performance of Cemtrex over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cemtrex reports annually and quarterly.

Cemtrex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cemtrex's current stock value. Our valuation model uses many indicators to compare Cemtrex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemtrex competition to find correlations between indicators driving Cemtrex's intrinsic value. More Info.
Cemtrex is number one stock in target price category among related companies. It is number one stock in shares outstanding category among related companies creating about  9,604,836  of Shares Outstanding per Target Price. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cemtrex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cemtrex's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cemtrex's earnings, one of the primary drivers of an investment's value.

Cemtrex Systematic Risk

Cemtrex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cemtrex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cemtrex correlated with the market. If Beta is less than 0 Cemtrex generally moves in the opposite direction as compared to the market. If Cemtrex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cemtrex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cemtrex is generally in the same direction as the market. If Beta > 1 Cemtrex moves generally in the same direction as, but more than the movement of the benchmark.
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About Cemtrex Financials

What exactly are Cemtrex Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cemtrex's income statement, its balance sheet, and the statement of cash flows. Potential Cemtrex investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cemtrex investors may use each financial statement separately, they are all related. The changes in Cemtrex's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cemtrex's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cemtrex is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cemtrex has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Cemtrex December 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cemtrex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cemtrex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cemtrex based on widely used predictive technical indicators. In general, we focus on analyzing Cemtrex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cemtrex's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown28.29
Value At Risk(11.11)
Potential Upside10.71
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Is Cemtrex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemtrex. If investors know Cemtrex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cemtrex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.5 M
Quarterly Revenue Growth YOY
0.32
Return On Assets
(0.14) 
Return On Equity
(0.47) 
The market value of Cemtrex is measured differently than its book value, which is the value of Cemtrex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemtrex's value that differs from its market value or its book value, called intrinsic value, which is Cemtrex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemtrex's market value can be influenced by many factors that don't directly affect Cemtrex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cemtrex's value and its price as these two are different measures arrived at by different means. Investors typically determine Cemtrex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemtrex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.