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.
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
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 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.