CETX 📈 Cemtrex - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15130G6008
CETX: Security Services, Industrial Automation, High Precision Equipment, Cameras
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security, Industrial Services, and Cemtrex Corporate segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York. Web URL: https://www.cemtrex.com
Additional Sources for CETX Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CETX Stock Overview
Market Cap in USD | 2m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Electronic Manufacturing Services |
IPO / Inception | 1998-09-09 |
CETX Stock Ratings
Growth 5y | -97.1% |
Fundamental | -51.7% |
Dividend | 0.30% |
Rel. Strength Industry | -499 |
Analysts | 5/5 |
Fair Price Momentum | 3.66 USD |
Fair Price DCF | - |
CETX Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
CETX Growth Ratios
Growth Correlation 3m | -96.4% |
Growth Correlation 12m | -97.6% |
Growth Correlation 5y | -91.5% |
CAGR 5y | -87.05% |
CAGR/Mean DD 5y | -1.13 |
Sharpe Ratio 12m | -3.63 |
Alpha | -129.27 |
Beta | 1.15 |
Volatility | 119.43% |
Current Volume | 413.6k |
Average Volume 20d | 882.9k |
What is the price of CETX stocks?
As of December 21, 2024, the stock is trading at USD 3.34 with a total of 413,648 shares traded.
Over the past week, the price has changed by -1.33%, over one month by -59.22%, over three months by -99.01% and over the past year by -99.97%.
As of December 21, 2024, the stock is trading at USD 3.34 with a total of 413,648 shares traded.
Over the past week, the price has changed by -1.33%, over one month by -59.22%, over three months by -99.01% and over the past year by -99.97%.
Is Cemtrex a good stock to buy?
No, based on ValueRay Fundamental Analyses, Cemtrex (NASDAQ:CETX) is currently (December 2024) a stock to sell. It has a ValueRay Fundamental Rating of -51.67 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CETX as of December 2024 is 3.66. This means that CETX is currently overvalued and has a potential downside of 9.58%.
No, based on ValueRay Fundamental Analyses, Cemtrex (NASDAQ:CETX) is currently (December 2024) a stock to sell. It has a ValueRay Fundamental Rating of -51.67 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CETX as of December 2024 is 3.66. This means that CETX is currently overvalued and has a potential downside of 9.58%.
Is CETX a buy, sell or hold?
Cemtrex has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CETX.
Cemtrex has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CETX.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for CETX stock price target?
According to ValueRays Forecast Model, CETX Cemtrex will be worth about 4 in December 2025. The stock is currently trading at 3.34. This means that the stock has a potential upside of +18.56%.
According to ValueRays Forecast Model, CETX Cemtrex will be worth about 4 in December 2025. The stock is currently trading at 3.34. This means that the stock has a potential upside of +18.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11 | 229.3% |
Analysts Target Price | 23 | 588.6% |
ValueRay Target Price | 4 | 18.6% |