Commercial Metals Companys market cap decline of US685m may not have as much of an impact on institutional owners after a year of 0.3 percent returns
CMC Stock | USD 50.11 0.96 1.88% |
About 67% of Commercial Metals' investor base is looking to short. The analysis of the overall prospects from investing in Commercial Metals suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Commercial Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Commercial Metals stock news signals to limit their universe of possible portfolio assets.
Commercial |
Key Insights Given the large stake in the stock by institutions, Commercial Metals stock price might be vulnerable to...
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Commercial Metals Fundamental Analysis
We analyze Commercial Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial Metals 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Commercial Metals is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Commercial Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Commercial Metals stock to make a market-neutral strategy. Peer analysis of Commercial Metals could also be used in its relative valuation, which is a method of valuing Commercial Metals by comparing valuation metrics with similar companies.
Peers
Commercial Metals Related Equities
OUTKY | Outokumpu Oyj | 5.76 | ||||
X | United States | 0.45 | ||||
USAP | Universal Stainless | 0.11 | ||||
TX | Ternium SA | 0.21 | ||||
MT | ArcelorMittal | 0.39 | ||||
RS | Reliance Steel | 0.58 | ||||
PKX | POSCO Holdings | 0.76 | ||||
STLD | Steel Dynamics | 1.13 | ||||
NUE | Nucor Corp | 1.15 | ||||
SID | Companhia Siderurgica | 2.04 | ||||
ZEUS | Olympic Steel | 2.30 |
Complementary Tools for Commercial Stock analysis
When running Commercial Metals' price analysis, check to measure Commercial Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial Metals is operating at the current time. Most of Commercial Metals' value examination focuses on studying past and present price action to predict the probability of Commercial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Metals' price. Additionally, you may evaluate how the addition of Commercial Metals to your portfolios can decrease your overall portfolio volatility.
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