Commercial Stock Story


USD 40.43  0.62  1.56%   

Considering the 60-day investment horizon Commercial Metals is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.14 per unit of risk. As many old-fashioned traders are trying to avoid basic materials space, it makes sense to go over Commercial Metals a little further and try to understand its current volatility patterns. What exactly are Commercial Metals shareholders getting in July?
Published over a month ago
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Commercial Metals Sentiment by News Outlets

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Commercial Metals Historical Investor Sentiment

Investor biases related to Commercial Metals' public news can be used to forecast risks associated with investment in Commercial. The trend in average sentiment can be used to explain how an investor holding Commercial can time the market purely based on public headlines and social activities around Commercial Metals. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Commercial Metals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Commercial Metals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Commercial Metals' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Commercial Metals.

Commercial Metals Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Commercial Metals has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Commercial Metals' prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Commercial Metals. Our Twitter sentiment analysis of Commercial Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Commercial Metals Maximum Pain Price across 2022-08-19 Option Contracts

Commercial Metals' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Commercial Metals close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Commercial Metals' options.

Is Commercial Metals (NYSE:CMC) a good hedge for your existing portfolios?

Commercial Metals has roughly 846.59 M in cash with 281.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.97.
Volatility is a rate at which the price of Commercial Metals or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Commercial Metals may increase or decrease. In other words, similar to Commercial's beta indicator, it measures the risk of Commercial Metals and helps estimate the fluctuations that may happen in a short period of time. So if prices of Commercial Metals fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Commercial Metals's Liquidity

Commercial Metals financial leverage refers to using borrowed capital as a funding source to finance Commercial Metals ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Commercial Metals 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. Please check the breakdown between Commercial Metals's total debt and its cash.

How does Commercial utilize its cash?

To perform a cash flow analysis of Commercial Metals, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Commercial Metals is receiving and how much cash it distributes out in a given period. The Commercial Metals cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Commercial Metals Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 262.75 Million

Commercial Metals Volatility Drivers

Commercial Metals unsystematic risk is unique to Commercial Metals and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Commercial Metals you can also buy Cleveland-Cliffs. You can also mitigate this risk by investing in the steel sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Commercial Metals important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Commercial Metals income statement and balance sheet. Here are more details about Commercial volatility.