Commercial Metals Buy Hold or Sell Recommendation

CMC -- USA Stock  

USD 22.04  0.35  1.61%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Commercial Metals Company is 'Cautious Hold'. Macroaxis provides Commercial Metals buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMC positions. The advice algorithm takes into account all of Commercial Metals available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CMC 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

Symbol
Execute Advice
Sell Commercial MetalsBuy Commercial Metals
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Commercial Metals Company has a mean deviation of 2.09, semi deviation of 0.0, standard deviation of 2.72, variance of 7.38, downside variance of 0.0 and semi variance of 0.0
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 45.33 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.

Commercial Metals Thematic Classifications

Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Returns Distribution Density

Mean Return0.43Value At Risk5.48
Potential Upside3.00Standard Deviation2.72
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Nn Investment Partners Holdings NvCommon Shares106.2 K2.2 M
Marshwinds Advisory CoCommon Shares48.8 K1 M
Hudson Valley Investment Advisors IncCommon Shares22.2 K469 K
Xact Kapitalforvaltning AbCommon Shares21.4 K452 K
Peregrine Capital Management LlcCommon Shares46810 K
Centerstar Asset Management LlcCommon Shares1112 K
Truewealth LlcCommon Shares40.01000

Commercial Metals Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.75
Ir
Information ratio =0.00

Commercial Metals Volatility Alert

Commercial Metals Company exhibits very low volatility with skewness of -0.34 and kurtosis of -0.03. However, we advise investors to further study Commercial Metals Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Commercial Metals to competition

Commercial Metals Fundamental Vs Peers

FundamentalsCommercial MetalsPeer Average
Return On Equity3.92 % (15.17) %
Return On Asset2.80 % (15.64) %
Profit Margin1.12 % (5.50) %
Operating Margin5.39 % (10.91) %
Current Valuation3.16 B152.14 B
Shares Outstanding117.01 M1.43 B
Shares Owned by Insiders1.52 % 6.91 %
Shares Owned by Institutions92.12 % 18.37 %
Number of Shares Shorted3.86 M3.24 M
Price to Earning45.33 times40.69 times
Price to Book1.76 times14.44 times
Price to Sales0.50 times17.81 times
Revenue5.15 B9.85 B
Gross Profit546.41 M21.75 B
EBITDA277.41 M1.41 B
Net Income56.28 M517.71 M
Cash and Equivalents600.44 M3.89 B
Cash per Share5.13 times5.17 times
Total Debt1.16 B7.36 B
Debt to Equity79.70 % 0.72 %
Current Ratio3.90 times3.30 times
Book Value Per Share12.41 times13.64 times
Cash Flow from Operations306.27 M1.25 B
Short Ratio3.94 times2.09 times
Earnings Per Share0.48 times2.30 times
Price to Earnings To Growth0.35 times1.22 times
Number of Employees8.8 K10.67 K
Beta1.370.34
Market Capitalization2.56 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
   Sale by Rabin Stanley A of 500 shares of Commercial Metals [view details]

Commercial Metals Alerts

Trading Alerts and Improvement Suggestions
Commercial Metals generates negative expected return over the last 30 days
Commercial Metals has accumulated $1.16 Billion in debt which can lead to volatile earnings
Over 92.0% of the company shares are held by institutions such as insurance companies
On July 3, 2018 Commercial Metals paid $ 0.12 per share dividend to its current shareholders
Latest headline from stockspen.com: Technical Snapshots for Investors Commercial Metals Company
Check also Commercial Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.