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 20.43  0.42  2.01%

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 0.1995, jensen alpha of 0.4363, total risk alpha of (0.030696), sortino ratio of 0.2603 and treynor ratio of 0.921
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 53.41 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 Return0.57Value At Risk2.01
Potential Upside2.93Standard Deviation1.48
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares14.4 M273.1 M
Vanguard Group IncCommon Shares10.9 M206.6 M
Dimensional Fund Advisors LpCommon Shares9.8 M185.8 M
State Street CorpCommon Shares5.9 M112.3 M
Fuller Thaler Asset Management IncCommon Shares4.5 M85.1 M
Goldman Sachs Group IncCommon Shares3.5 M66.3 M
Price T Rowe Associates IncCommon Shares3.2 M61.7 M

Commercial Metals Greeks

α
Alpha over DOW
=0.44
βBeta against DOW=0.61
σ
Overall volatility
=1.38
 IrInformation ratio =0.24

Commercial Metals Volatility Alert

Commercial Metals Company has relatively low volatility with skewness of 0.18 and kurtosis of 0.25. 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 Equity2.35 % (15.17) %
Return On Asset2.45 % (15.64) %
Profit Margin1.01 % (5.5) %
Operating Margin2.62 % (10.91) %
Current Valuation3 B152.14 B
Shares Outstanding116.63 M1.43 B
Shares Owned by Insiders1.49 % 6.91 %
Shares Owned by Institutions91.17 % 18.37 %
Number of Shares Shorted5.64 M3.24 M
Price to Earning53.41 times40.69 times
Price to Book1.71 times14.44 times
Price to Sales0.53 times17.81 times
Revenue4.57 B9.85 B
Gross Profit546.41 M21.75 B
EBITDA244.96 M1.41 B
Net Income32.55 M517.71 M
Cash and Equivalents252.6 M3.89 B
Cash per Share2.18 times5.17 times
Total Debt824.76 M7.36 B
Debt to Equity58.8 % 0.72 %
Current Ratio2.82 times3.3 times
Book Value Per Share12.1 times13.64 times
Cash Flow from Operations174.47 M1.25 B
Short Ratio3.03 times2.09 times
Earnings Per Share0.39 times2.3 times
Price to Earnings To Growth0.69 times1.22 times
Number of Employees8.39 K10.67 K
Beta1.30.34
Market Capitalization2.41 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

   Exercise or conversion by Adam Hickey of 593 shares of Commercial Metals subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1995
Market Risk Adjusted Performance0.931
Mean Deviation1.06
Semi Deviation0.9003
Downside Deviation1.37
Coefficient Of Variation260.29
Standard Deviation1.48
Variance2.18
Information Ratio0.242
Jensen Alpha0.4363
Total Risk Alpha(0.030696)
Sortino Ratio0.2603
Treynor Ratio0.921
Maximum Drawdown5.09
Value At Risk(2.01)
Potential Upside2.93
Downside Variance1.88
Semi Variance0.8106
Expected Short fall(1.4)
Skewness0.1837
Kurtosis0.2484

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 48.48 Billion. Commercial Metals holds roughly 3 Billion in current valuation claiming about 6% of equities listed under Steel Production And Products industry.