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S&P 500   1,665   2.34  Index Moved Down -0.14%
PCP RS VMI ATI Restaurants Apparel Rentals Recycling 
United States  USA  |  Investing Themes


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Collecting data for MEA

Metalico quote and profile

 
 Companies |  Insiders  | Dashboard  
     
1.73
  
STOCK
(0.02)  Macroaxis: -1.14 Down   1.14%  
Year To Date
1.353.0
Trading Day 
1.71.75
May 20 2013 

Diversification Suggestion

Use Metalico to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Metalico Inc Trend or Check current 30 days Metalico correlation with market (S&P 500)
1 Month Beta 2.04  
Highest Price:  
Lowest Price:  
1.78  
1.43  
May 16 2013 
May 01 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Metalico will likely underperform.
Metalico Inc Large BetaMetalico Inc Beta Legend
MEA United States AMEX
Metalico Inc
Industrial Goods
Metal Fabrication
http://www.metalico.com
Contact Number: 908. 497. 9610
Currency: USD - US Dollar
Traded on American Stock Exchange
    
Current Valuation197.19 M
Shares Outstanding47.82 M
Number of Shares Shorted908.03 K
Revenue573.64 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.01 % Macroaxis: 0.01 Moved Up  
 
 United States Russel   0.01 % Macroaxis: 0.01 Moved Up  
 
 United States SP 500   0.14 % Macroaxis: 0.14 Moved Down  
 
 thisRed MEA MEA agains markets  1.14 % Macroaxis: change 1.14 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Metalico Leadership

Carlos Aguero Co-Founder, Chairman, CEO and Pres
Kevin Whalen CFO, Sr. VP and Principal Accounting Officer
Kenneth Mueller Sr. VP and COO of Ferrous and Nonferrous Scrap Metal Recycling

Metalico Price and Market Media

The median price of Metalico for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 1.57 with a coefficient of variation of 5.59. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.59, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period.
Metalico         Market
Price Growth (%)
 
1
METALICO INC. METALICO TO PRESENT 1Q RESULTS IN MAY 9 ...04/26/2013Macroaxis: News
2
Bayer acuerda comprar Conceptus por US1.100 millones04/30/2013Macroaxis: Wall Street Journal
3
Mother son waive hearings in copper theft case05/03/2013Macroaxis: News
4
Metalico Earnings Preview Get Ahead of the Analysts05/09/2013Macroaxis: News
5
La National Pork Board y Kraft se asocian en promocin hispan...05/15/2013Macroaxis: News

Metalico Summary

Metalico Inc [MEA] is traded on American Stock Exchange in USA. It is located in Cranford, NJ and employs 766 people. The company currently falls under 'Micro-Cap' category with total capitalization of 77.48 M. Metalico Inc runs under Industrial Goods sector within Metal Fabrication industry. This company has 47.82 M outstanding shares of which 908.03 K shares are now shorted by investors with about 4.8 days to cover shorted positions.
Metalico, Inc., through its subsidiaries, engages in ferrous and nonferrous scrap metal recycling, platinum group and minor metals recycling, and lead metal product fabricating businesses. more
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
Less
Than
45 %
 
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Metalico Research Report

Metalico vs. Precision

Correlation analysis and fundamentals comparison between Metalico Inc and Precision Castparts rp

Metalico Executives

Kevin Whalen CFO, Sr. VP and Principal Accounting Officer
Kenneth Mueller Sr. VP and COO of Ferrous and Nonferrous Scrap Metal Recycling

Metalico Directors

Walter Barandiaran Independent Director
Eric Finlayson Sr. VP, Director of Risk Management and Treasurer
Sean Duffy Independent Director
Paul Garrett Independent Director
Michael Drury Founder, COO, Executive VP and Director

Metalico Fundamentals

Revenue vs Current Asset
EBITDA vs Total Debt
Revenue vs Price to Sales
Shares Outstanding vs Total Debt

Metalico vs Competition

Metalico vs. Precision Castparts Corp
Metalico vs. Reliance Steel Aluminum Co
Metalico vs. Valmont Industries Inc
Metalico vs. Allegheny Technologies Inc
Metalico vs. Chart Industries Inc
Metalico vs. Carpenter Technology Corp
Metalico vs. Worthington Industries Inc
Metalico vs. Sims Metal Management Limited
Metalico vs. Mueller Industries Inc
Metalico vs. AZZ incorporated

Metalico May 20 2013 Opportunity Range

Downside Deviation3.18
Information Ratio0.0999
Maximum Drawdown19.8
Value At Risk(4.03)
Potential Upside7.23

 
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