Acquisition by Avril-groves Vicki L of tradable shares of Commercial Metals at 52.59 subject to Rule 16b-3
CMC Stock | USD 51.07 0.57 1.13% |
About 62% of all Commercial Metals' shareholders are looking to take a long position. The current sentiment regarding investing in Commercial Metals stock implies that some traders are interested. The current market sentiment, together with Commercial Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Commercial Metals stock news signals to limit their universe of possible portfolio assets.
Commercial |
Filed transaction by Commercial Metals Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Commercial Metals' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Commercial Metals' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Commercial Metals Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Commercial Metals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Commercial Metals Fundamental Analysis
We analyze Commercial Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial Metals 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.
Current Ratio
Current Ratio Comparative Analysis
Commercial Metals is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Commercial Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Commercial Metals stock to make a market-neutral strategy. Peer analysis of Commercial Metals could also be used in its relative valuation, which is a method of valuing Commercial Metals by comparing valuation metrics with similar companies.
Peers
Commercial Metals Related Equities
NUE | Nucor Corp | 1.03 | ||||
TX | Ternium SA | 0.55 | ||||
RS | Reliance Steel | 0.12 | ||||
STLD | Steel Dynamics | 0.03 | ||||
MT | ArcelorMittal | 0.09 | ||||
USAP | Universal Stainless | 0.11 | ||||
ZEUS | Olympic Steel | 0.27 | ||||
SID | Companhia Siderurgica | 2.00 | ||||
X | United States | 3.03 | ||||
PKX | POSCO Holdings | 3.89 | ||||
OUTKY | Outokumpu Oyj | 6.08 |
Complementary Tools for Commercial Stock analysis
When running Commercial Metals' price analysis, check to measure Commercial Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial Metals is operating at the current time. Most of Commercial Metals' value examination focuses on studying past and present price action to predict the probability of Commercial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Metals' price. Additionally, you may evaluate how the addition of Commercial Metals to your portfolios can decrease your overall portfolio volatility.
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