Mechel PAO Buy Hold or Sell Recommendation

MTL -- USA Stock  

USD 2.34  0.06  2.63%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Mechel PAO is 'Cautious Hold'. 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
Cautious Hold

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 mean deviation of 1.66, semi deviation of 0.0, standard deviation of 2.2, variance of 4.84, downside variance of 0.0 and semi variance of 0.0
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 Thematic Classifications

Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Russia On Wall Street IdeaRussia On Wall Street
Large and mid-size Russian entities traded in the United States
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Mechel PAO Returns Distribution Density

Mean Return0.07Value At Risk3.64
Potential Upside3.52Standard Deviation2.20
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares2 M3.9 M
California Public Employees Retirement SystemCommon Shares280.3 K555 K
California Public Employees Retirement SystemPreferred Shares409 K266 K
Comerica BankCommon Shares12.1 K29 K
Albert D Mason IncCommon Shares14.8 K29 K
Virginia Retirement Systems Et AlCommon Shares13.4 K27 K
Simplex Trading LlcPut Options99.019 K
Simplex Trading LlcCommon Shares9 K17 K
Independence Bank Of KentuckyCommon Shares1550.0

Mechel PAO Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.08
σ
Overall volatility
=2.05
Ir
Information ratio =0.07

Mechel PAO Volatility Alert

Mechel PAO exhibits very low volatility with skewness of 0.06 and kurtosis of -0.34. 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% (15.17)%
Return On Asset12.77% (15.64)%
Profit Margin3.65% (5.50)%
Current Valuation472.47M152.14B
Shares Outstanding208.14M1.43B
Shares Owned by Institutions5.69% 18.37%
Number of Shares Shorted89.9K3.24M
Price to Earning1.29X40.69X
Price to Book0.89X14.44X
Price to Sales0.05X17.81X
Revenue10.1B9.85B
Gross Profit138.76B21.75B
EBITDA2.59B1.41B
Net Income368.83M517.71M
Cash and Equivalents105.46M3.89B
Cash per Share0.51X5.17X
Total Debt15.44B7.36B
Debt to Equity5.08% 0.72%
Current Ratio0.15X3.30X
Book Value Per Share(38.09)X13.64X
Cash Flow from Operations2.31B1.25B
Short Ratio1.07X2.09X
Earnings Per Share1.77X2.30X
Number of Employees59.97K10.67K
Beta0.270.34
Market Capitalization474.55M29.78B
Total Asset342.07B126.86B
Retained Earnings(301.56B)38.24B
Working Capital(517.42B)3.58B
Current Asset63.12B36.8B
Current Liabilities580.54B33.34B
Z Score-1.2708.73

Mechel PAO Market Momentum

Mechel PAO Alerts

Trading Alerts and Improvement Suggestions

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.

Latest Analysts View

Mechel PAO Current Analysts Recommendations

Target Median Price1.35
Target Mean Price1.35
Target High Price2.70
Number Of Analyst Opinions2
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. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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