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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
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 of 31.68 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 Return0.94Value At Risk-1.4301
Potential Upside3.122Standard Deviation1.8816
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Assenagon Asset Management SaCommon Shares98.2 K1.9 M
Mutual Of America Capital Management LlcCommon Shares97.6 K1.9 M
Bank Of MontrealCommon Shares86.1 K1.6 M
State Treasurer State Of MichiganCommon Shares43.5 K828 K
Seven Eight Capital LpCommon Shares39.2 K746 K
Trellus Management Company LlcCommon Shares31 K590 K
Louisiana State Employees Retirement SystemCommon Shares30.9 K588 K
Cutler Group LpPut Options7.7 K0.0
Cutler Group LpCall Options7.7 K0.0

Commercial Metals Greeks

α
Alpha over DOW
= 0.77 
βBeta against DOW= 0.91 
σ
Overall volatility
= 1.92 
 IrInformation ratio = 0.4 

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.
    
 Better Than Average     
    
 Worse Than Average Compare Commercial Metals to competition
FundamentalsCommercial MetalsPeer Average
Return On Equity5.56 % (15.17) %
Return On Asset3.55 % (15.64) %
Profit Margin1.57 % (5.5) %
Operating Margin3.77 % (10.91) %
Current Valuation2.99 B152.14 B
Shares Outstanding115.79 M1.43 B
Shares Owned by Insiders1.59 % 6.91 %
Shares Owned by Institutions93.66 % 18.37 %
Number of Shares Shorted7.02 M3.24 M
Price to Earning31.68 times40.69 times
Price to Book1.67 times14.44 times
Price to Sales0.49 times17.81 times
Revenue4.82 B9.85 B
Gross Profit636.01 M21.75 B
EBITDA306.06 M1.41 B
Net Income77.37 M517.71 M
Cash and Equivalents275.78 M3.89 B
Cash per Share2.38 times5.17 times
Total Debt1.06 B7.36 B
Debt to Equity75 % 0.72 %
Current Ratio2.24 times3.3 times
Book Value Per Share12.25 times13.64 times
Cash Flow from Operations98.91 M1.25 B
Short Ratio3.17 times2.09 times
Earnings Per Share0.65 times2.3 times
Price to Earnings To Growth0.93 times1.22 times
Number of Employees8.39 K10.67 K
Beta1.260.34
Market Capitalization2.37 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
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 11332 shares by Joseph Alvarado of Commercial Metals subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1446
Market Risk Adjusted Performance1.04
Mean Deviation1.36
Downside Deviation1.2
Coefficient Of Variation199.38
Standard Deviation1.88
Variance3.54
Information Ratio0.3988
Jensen Alpha0.7671
Total Risk Alpha(0.34)
Sortino Ratio0.6273
Treynor Ratio1.03
Maximum Drawdown8.26
Value At Risk(1.43)
Potential Upside3.12
Downside Variance1.43
Semi Variance(0.28)
Expected Short fall(1.89)
Skewness1.43
Kurtosis3.75

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 46.35 Billion. Commercial Metals holds roughly 2.99 Billion in current valuation claiming about 6% of equities listed under Steel Production And Products industry.