|Commercial Metals Company -- USA Stock|| |
USD 21.83 0.1 0.46%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Commercial Metals Company is 'Strong Buy'
For the selected time horizon Commercial Metals Company has a risk adjusted performance of 0.1446, jensen alpha of 0.7671, total risk alpha of (0.34)
, sortino ratio of 0.6273 and treynor ratio of 1.03
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
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 Return||0.94||Value At Risk||-1.4301|
|Potential Upside||3.122||Standard Deviation||1.8816|
|Security Type||Shares||Value||Assenagon Asset Management Sa||Common Shares||98.2 K||1.9 M||Mutual Of America Capital Management Llc||Common Shares||97.6 K||1.9 M||Bank Of Montreal||Common Shares||86.1 K||1.6 M||State Treasurer State Of Michigan||Common Shares||43.5 K||828 K||Seven Eight Capital Lp||Common Shares||39.2 K||746 K||Trellus Management Company Llc||Common Shares||31 K||590 K||Louisiana State Employees Retirement System||Common Shares||30.9 K||588 K||Cutler Group Lp||Put Options||7.7 K||0.0||Cutler Group Lp||Call Options||7.7 K||0.0|
Commercial Metals Greeks
Commercial Metals Volatility Alert
Commercial Metals Company has relatively low volatility with skewness of 1.43 and kurtosis of 3.75. However, we advise all investors to independently investigate Commercial Metals Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.