Commercial Metals Buy or Sell Recommendation

Macroaxis provides Commercial Metals Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Commercial Metals positions. The advice algorithm takes into account all of Commercial Metals Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Commercial Metals buy-and-hold prospective. Check also Commercial Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Commercial Metals Company -- USA Stock  

USD 23.54  1.09  4.43%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Commercial Metals Company is 'Hold'.
For the selected time horizon Commercial Metals Company has a risk adjusted performance of 0.0086, jensen alpha of 0.0173, total risk alpha of 0.1464, sortino ratio of 0.032 and treynor ratio of 0.010614
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Commercial Metals. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Commercial Metals is not overpriced, please confirm all Commercial Metals fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Commercial Metals has Price to Earning of 38.27 times, we suggest you validate Commercial Metals Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.006904Value At Risk3.46
Potential Upside4.98Standard Deviation2.40
 Return Density 

Commercial Metals Greeks

Alpha over DOW
Beta against DOW=0.29
Overall volatility
Information ratio =0.0278

Commercial Metals Volatility Alert

Commercial Metals Company currently demonstrates below average downside deviation of 2.08. It has Information Ratio of 0.03 and Jensen Alpha of 0.02. However, we do advice investors to further question Commercial Metals Company expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Commercial Metals to competition
FundamentalsCommercial MetalsPeer Average
Return On Equity4.78 % (15.17) %
Return On Asset3.31 % (15.64) %
Profit Margin1.60 % (5.50) %
Operating Margin5.89 % (10.91) %
Current Valuation3.56 B152.14 B
Shares Outstanding116.63 M1.43 B
Shares Owned by Insiders1.52 % 6.91 %
Shares Owned by Institutions89.50 % 18.37 %
Number of Shares Shorted5.64 M3.24 M
Price to Earning38.27 times40.69 times
Price to Book1.99 times14.44 times
Price to Sales0.59 times17.81 times
Revenue4.81 B9.85 B
Gross Profit546.41 M21.75 B
EBITDA283.37 M1.41 B
Net Income66.15 M517.71 M
Cash and Equivalents130.21 M3.89 B
Cash per Share1.12 times5.17 times
Total Debt825.03 M7.36 B
Debt to Equity57.40 % 0.72 %
Current Ratio3.20 times3.30 times
Book Value Per Share12.30 times13.64 times
Cash Flow from Operations20.3 M1.25 B
Short Ratio3.03 times2.09 times
Earnings Per Share0.64 times2.30 times
Price to Earnings To Growth0.42 times1.22 times
Number of Employees8.8 K10.67 K
Market Capitalization2.86 B29.78 B
Total Asset3.13 B126.86 B
Retained Earnings1.37 B38.24 B
Working Capital1.23 B3.58 B
Current Asset2.05 B36.8 B


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Rabin Stanley A of 200 shares of Commercial Metals [view details]
Risk Adjusted Performance0.0086
Market Risk Adjusted Performance0.00061427
Mean Deviation1.83
Semi Deviation1.99
Downside Deviation2.08
Coefficient Of Variation34734.2
Standard Deviation2.4
Information Ratio0.0278
Jensen Alpha0.0173
Total Risk Alpha0.1464
Sortino Ratio0.032
Treynor Ratio0.010614
Maximum Drawdown9.39
Value At Risk3.46
Potential Upside4.98
Downside Variance4.35
Semi Variance3.98
Expected Short fall2.24

Current Valuation

Commercial Metals Current Valuation Analysis
Commercial Metals Company is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Steel Production And Products industry is currently estimated at about 56.26 Billion. Commercial Metals holds roughly 3.56 Billion in current valuation claiming about 6% of equities listed under Steel Production And Products industry.