Cemtrex Fundamentals

CETX
 Stock
  

USD 0.20  0.01  4.76%   

Cemtrex fundamentals help investors to digest information that contributes to Cemtrex's financial success or failures. It also enables traders to predict the movement of Cemtrex Stock. The fundamental analysis module provides a way to measure Cemtrex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cemtrex stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Cemtrex Total Debt Analysis

Cemtrex's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Cemtrex Total Debt

    
  22.42 M  
Most of Cemtrex's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemtrex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Cemtrex has a Total Debt of 22.42 M. This is 98.61% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The total debt for all United States stocks is 99.58% higher than that of the company.

Cemtrex Fundamental Drivers 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 rated below average in return on asset category among related companies. It is rated below average in total asset category among related companies . . 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 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemtrex's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemtrex could also be used in its relative valuation, which is a method of valuing Cemtrex by comparing valuation metrics of similar companies.
Cemtrex is currently under evaluation in current valuation category among related companies.

Cemtrex Fundamentals

About Cemtrex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cemtrex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemtrex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemtrex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cemtrex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Cemtrex

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cemtrex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cemtrex will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cemtrex

+0.71ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
+0.81SNPSSynopsys Fiscal Year End 7th of December 2022 PairCorr
+0.69CRWDCrowdstrike Holdings Earnings Call  TodayPairCorr

Moving against Cemtrex

-0.76AZPNAspen Technology Sell-off TrendPairCorr
The ability to find closely correlated positions to Cemtrex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemtrex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cemtrex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cemtrex to buy it.
The correlation of Cemtrex is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cemtrex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemtrex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cemtrex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Cemtrex Piotroski F Score and Cemtrex Altman Z Score analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
5.4 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.