Mechel PAO Buy Hold or Sell Recommendation

MTL -- USA Stock  

USD 2.07  0.02  0.96%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Mechel PAO is 'Buy'. Macroaxis provides Mechel PAO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTL positions. The advice algorithm takes into account all of Mechel PAO available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MTL buy-and-hold prospective. Please see also Mechel PAO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Mechel PAOBuy Mechel PAO
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Mechel PAO has a risk adjusted performance of 0.0022, jensen alpha of 0.0299, total risk alpha of 0.0784, sortino ratio of 0.0 and treynor ratio of (0.014725)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Mechel PAO. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Mechel PAO is not overpriced, please verify all Mechel PAO fundamentals including its Price to Earning, Debt to Equity, Retained Earnings, as well as the relationship between EBITDA and Earnings Per Share . Please also check out Mechel PAO Price to Book to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Mechel PAO Trading Alerts and Improvement Suggestions

Mechel PAO generates negative expected return over the last 30 days
Mechel PAO has high likelihood to experience some financial distress in the next 2 years
The company has 15.44B in debt with debt to equity (D/E) ratio of 5.08 . This implies that the company may be unable to create cash to meet all of its financial commitments. Mechel PAO has Current Ratio of 0.15 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Mechel PAO current analysts recommendations

Target Median Price1.23
Target Mean Price1.23
Target High Price2.45
Number Of Analyst Opinions2

Mechel PAO Returns Distribution Density

Mean Return0.01Value At Risk3.81
Potential Upside3.98Standard Deviation2.41
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Credit Suisse Ag 1Common Shares2.8 M5.6 M
Blackrock IncCommon Shares2.1 M4.2 M
Parametric Portfolio Associates LlcCommon Shares1.3 M2.5 M
Vanguard Group IncCommon Shares910.1 K1.8 M
State Street CorpCommon Shares660.9 K1.3 M
Dimensional Fund Advisors LpCommon Shares512.1 K1 M
Northern Trust CorpCommon Shares469.6 K930 K
California Public Employees Retirement SystemPreferred Shares335.6 K235 K

Mechel PAO Greeks

α
Alpha over DOW
=0.029932
β
Beta against DOW=1.70
σ
Overall volatility
=2.42
Ir
Information ratio =0.0031

Mechel PAO Volatility Alert

Mechel PAO exhibits very low volatility with skewness of 0.01 and kurtosis of 0.91. However, we advise investors to further study Mechel PAO technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Mechel PAO to competition

Mechel PAO Fundamental Vs Peers

FundamentalsMechel PAOPeer Average
Return On Equity187.90% (0.31)%
Return On Asset11.45% (0.14)%
Profit Margin4.04% (1.27)%
Current Valuation428.76M16.62B
Shares Outstanding208.14M571.82M
Shares Owned by Institutions5.76% 39.21%
Number of Shares Shorted72.66K4.71M
Price to Earning1.16X28.72X
Price to Book0.89X9.51X
Price to Sales0.05X11.42X
Revenue10.1B9.43B
Gross Profit134.82B27.38B
EBITDA2.59B3.9B
Net Income368.83M570.98M
Cash and Equivalents105.46M2.7B
Cash per Share0.51X5.01X
Total Debt15.44B5.32B
Debt to Equity5.08% 48.70%
Current Ratio0.15X2.16X
Book Value Per Share(38.09)X1.93K
Cash Flow from Operations2.31B971.22M
Short Ratio1.61X4.00X
Earnings Per Share1.77X3.12X
Number of Employees59.38K18.84K
Beta0.24-0.15
Market Capitalization428.76M19.03B
Total Asset342.07B29.47B
Retained Earnings(301.56B)9.33B
Working Capital(517.42B)1.48B
Current Asset63.12B9.34B
Current Liabilities580.54B7.9B
Z Score-1.28.72
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