Commercial Inventory from 2010 to 2025

CMC Stock  USD 46.59  0.77  1.63%   
Commercial Metals' Inventory is increasing over the years with slightly volatile fluctuation. Inventory is expected to dwindle to about 560.2 M. During the period from 2010 to 2025 Commercial Metals Inventory annual values regression line had geometric mean of  688,262,776 and mean square error of 57639.1 T. View All Fundamentals
 
Inventory  
First Reported
1985-08-31
Previous Quarter
971.8 M
Current Value
960.1 M
Quarterly Volatility
360.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Commercial Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 338.5 M, Interest Expense of 30.6 M or Selling General Administrative of 803.1 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0166 or PTB Ratio of 1.11. Commercial financial statements analysis is a perfect complement when working with Commercial Metals Valuation or Volatility modules.
  
Check out the analysis of Commercial Metals Correlation against competitors.
For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

Latest Commercial Metals' Inventory Growth Pattern

Below is the plot of the Inventory of Commercial Metals over the last few years. It is Commercial Metals' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commercial Metals' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Commercial Inventory Regression Statistics

Arithmetic Mean770,414,381
Geometric Mean688,262,776
Coefficient Of Variation34.59
Mean Deviation198,916,026
Median781,371,000
Standard Deviation266,509,059
Sample Variance71027.1T
Range1.1B
R-Value0.49
Mean Square Error57639.1T
R-Squared0.24
Significance0.05
Slope27,571,269
Total Sum of Squares1065406.2T

Commercial Inventory History

2025560.2 M
20241.1 B
2023971.8 M
2022B
20211.2 B
2020935.4 M
2019625.4 M

Other Fundumenentals of Commercial Metals

About Commercial Metals Financial Statements

Commercial Metals stakeholders use historical fundamental indicators, such as Commercial Metals' Inventory, to determine how well the company is positioned to perform in the future. Although Commercial Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Commercial Metals' assets and liabilities are reflected in the revenues and expenses on Commercial Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Commercial Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory1.1 B560.2 M
Change To Inventory55.6 M58.4 M
Inventory Turnover 7.77  9.41 
Days Of Inventory On Hand 48.61  36.25 
Days Of Inventory Outstanding 48.61  36.25 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:
Check out the analysis of Commercial Metals Correlation against competitors.
For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Metals. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.72
Earnings Share
0.6
Revenue Per Share
67.611
Quarterly Revenue Growth
(0.05)
The market value of Commercial Metals is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Metals' value that differs from its market value or its book value, called intrinsic value, which is Commercial Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Metals' market value can be influenced by many factors that don't directly affect Commercial Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commercial Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.