Mechel Oao Stock Revenue
Mechel OAO fundamentals help investors to digest information that contributes to Mechel OAO's financial success or failures. It also enables traders to predict the movement of Mechel Stock. The fundamental analysis module provides a way to measure Mechel OAO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mechel OAO stock.
Mechel |
Mechel OAO Company Revenue Analysis
Mechel OAO's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Mechel OAO Revenue | 402.07 B |
Most of Mechel OAO's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mechel OAO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Mechel OAO reported 402.07 B of revenue. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The revenue for all United States stocks is significantly lower than that of the firm.
Mechel Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mechel OAO's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mechel OAO could also be used in its relative valuation, which is a method of valuing Mechel OAO by comparing valuation metrics of similar companies.Mechel OAO is currently under evaluation in revenue category among related companies.
Mechel Fundamentals
| Return On Asset | 0.31 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 6.1 B | |||
| Shares Outstanding | 244.37 M | |||
| Shares Owned By Institutions | 2.06 % | |||
| Number Of Shares Shorted | 366.4 K | |||
| Price To Earning | 43.27 X | |||
| Price To Sales | 0 X | |||
| Revenue | 402.07 B | |||
| Gross Profit | 178.08 B | |||
| EBITDA | 121.96 B | |||
| Net Income | 82.62 B | |||
| Cash And Equivalents | (86 M) | |||
| Cash Per Share | 87.46 X | |||
| Total Debt | 3.99 B | |||
| Debt To Equity | 5.08 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | (809.25) X | |||
| Cash Flow From Operations | 73.54 B | |||
| Short Ratio | 1.28 X | |||
| Earnings Per Share | 6.37 X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 37 | |||
| Beta | 1.3 | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 237.53 B | |||
| Retained Earnings | (295.37 B) | |||
| Working Capital | (517.42 B) | |||
| Current Asset | 63.12 B | |||
| Current Liabilities | 580.54 B | |||
| Z Score | -2.8 | |||
| Net Asset | 237.53 B |
About Mechel OAO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mechel OAO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mechel OAO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mechel OAO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mechel OAO in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mechel OAO's short interest history, or implied volatility extrapolated from Mechel OAO options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Mechel Stock
If you are still planning to invest in Mechel OAO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mechel OAO's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |