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This list of potential positions covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Mechel OAO (MTL)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mechel OAO will likely underperform. The beta indicator helps investors understand whether Mechel OAO moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Mechel deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mechel OAO's market, we take the total number of its shares issued and multiply it by Mechel OAO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Arconic (ARNC)
The company has return on total asset (ROA) of 0.0267 % which means that it generated a profit of $0.0267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1543) %, meaning that it created substantial loss on money invested by shareholders. Arconic's management efficiency ratios could be used to measure how well Arconic manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arconic's market, we take the total number of its shares issued and multiply it by Arconic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
ArcelorMittal SA ADR (MT)
The company has Return on Asset (ROA) of 0.0208 % which means that for every $100 of assets, it generated a profit of $0.0208. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0183 %, which means that it produced $0.0183 on every 100 dollars invested by current stockholders. ArcelorMittal's management efficiency ratios could be used to measure how well ArcelorMittal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Non Current Liabilities Total is likely to gain to about 23.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 18.3 B in 2024. This firm currently falls under 'Large-Cap' category with a market capitalization of 22.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal's market, we take the total number of its shares issued and multiply it by ArcelorMittal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. ArcelorMittal SA ADR shows a prevailing Real Value of $29.98 per share. The current price of the firm is $26.95. Our model approximates the value of ArcelorMittal SA ADR from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0183 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Commercial Metals (CMC)
The company has Return on Asset of 0.089 % which means that on every $100 spent on assets, it made $0.089 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1699 %, implying that it generated $0.1699 on every 100 dollars invested. Commercial Metals' management efficiency ratios could be used to measure how well Commercial Metals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Commercial Metals' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.20, whereas Return On Assets are forecasted to decline to 0.12. At present, Commercial Metals' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 532 M, whereas Fixed Asset Turnover is forecasted to decline to 3.99. This firm currently falls under 'Mid-Cap' category with a total capitalization of 6.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commercial Metals's market, we take the total number of its shares issued and multiply it by Commercial Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
683.1 Million
At present, Commercial Metals' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Mechel OAO (MTL)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mechel OAO will likely underperform. The beta indicator helps investors understand whether Mechel OAO moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Mechel deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mechel OAO's market, we take the total number of its shares issued and multiply it by Mechel OAO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Arconic (ARNC)
The company has return on total asset (ROA) of 0.0267 % which means that it generated a profit of $0.0267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1543) %, meaning that it created substantial loss on money invested by shareholders. Arconic's management efficiency ratios could be used to measure how well Arconic manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arconic's market, we take the total number of its shares issued and multiply it by Arconic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
ArcelorMittal SA ADR (MT)
The company has Return on Asset (ROA) of 0.0208 % which means that for every $100 of assets, it generated a profit of $0.0208. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0183 %, which means that it produced $0.0183 on every 100 dollars invested by current stockholders. ArcelorMittal's management efficiency ratios could be used to measure how well ArcelorMittal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Non Current Liabilities Total is likely to gain to about 23.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 18.3 B in 2024. This firm currently falls under 'Large-Cap' category with a market capitalization of 22.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal's market, we take the total number of its shares issued and multiply it by ArcelorMittal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. ArcelorMittal SA ADR shows a prevailing Real Value of $29.98 per share. The current price of the firm is $26.95. Our model approximates the value of ArcelorMittal SA ADR from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0183 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Commercial Metals (CMC)
The company has Return on Asset of 0.089 % which means that on every $100 spent on assets, it made $0.089 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1699 %, implying that it generated $0.1699 on every 100 dollars invested. Commercial Metals' management efficiency ratios could be used to measure how well Commercial Metals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Commercial Metals' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.20, whereas Return On Assets are forecasted to decline to 0.12. At present, Commercial Metals' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 532 M, whereas Fixed Asset Turnover is forecasted to decline to 3.99. This firm currently falls under 'Mid-Cap' category with a total capitalization of 6.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commercial Metals's market, we take the total number of its shares issued and multiply it by Commercial Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
683.1 Million
At present, Commercial Metals' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
