Commercial Metals Stock Performance
| CMC Stock | USD 46.59 0.77 1.63% |
The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commercial Metals will likely underperform. At this point, Commercial Metals has a negative expected return of -0.0817%. Please make sure to confirm Commercial Metals' treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Commercial Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Commercial Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Commercial Metals is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return 2.6 | Year To Date Return (5.21) | Ten Year Return 206.92 | All Time Return 16.9 K |
Forward Dividend Yield 0.0154 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.72 | Dividend Date 2025-01-30 |
1 | Commercial Metals First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 01/07/2025 |
2 | ARS Investment Partners LLC Increases Stock Position in Commercial Metals | 01/21/2025 |
3 | Acquisition by Gary McCullough of 653 shares of Commercial Metals at 53.52 subject to Rule 16b-3 | 01/28/2025 |
4 | Steel Rebars Market to grow by USD 66.1 Billion from 2025 to 2029, Driven by rising construction demand, report on AIs impact on market trends - Technavio | 02/12/2025 |
5 | Zacks Research Brokers Decrease Earnings Estimates for CMC | 02/28/2025 |
6 | Commercial Metals Co Honored as One of Americas Greatest Workplaces for Women 2025 | 03/06/2025 |
7 | AlphaQuest LLC Raises Stock Position in Commercial Metals | 03/11/2025 |
8 | Disposition of 11017 shares by Barbara Smith of Commercial Metals at 43.16 subject to Rule 16b-3 | 03/12/2025 |
9 | What Analyst Projections for Key Metrics Reveal About Commercial Metals Q2 Earnings | 03/17/2025 |
10 | Farther Finance Advisors LLC Has 326,000 Stock Position in Commercial Metals | 03/18/2025 |
11 | CMC Announces Quarterly Dividend of 0.18 Per Share | 03/19/2025 |
| Begin Period Cash Flow | 595.7 M |
Commercial |
Commercial Metals Relative Risk vs. Return Landscape
If you would invest 4,961 in Commercial Metals on December 22, 2024 and sell it today you would lose (302.00) from holding Commercial Metals or give up 6.09% of portfolio value over 90 days. Commercial Metals is generating negative expected returns assuming volatility of 2.1634% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Commercial, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Commercial Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commercial Metals, and traders can use it to determine the average amount a Commercial Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMC |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commercial Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commercial Metals by adding Commercial Metals to a well-diversified portfolio.
Commercial Metals Fundamentals Growth
Commercial Stock prices reflect investors' perceptions of the future prospects and financial health of Commercial Metals, and Commercial Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commercial Stock performance.
| Return On Equity | 0.0324 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.8 B | ||||
| Shares Outstanding | 113.64 M | ||||
| Price To Earning | 22.20 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 7.93 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 963.93 M | ||||
| Net Income | 485.49 M | ||||
| Cash And Equivalents | 592.33 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 37.68 X | ||||
| Cash Flow From Operations | 899.71 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 5.38 B | ||||
| Total Asset | 6.82 B | ||||
| Retained Earnings | 4.5 B | ||||
| Working Capital | 2.46 B | ||||
| Current Asset | 2.05 B | ||||
| Current Liabilities | 821.12 M | ||||
About Commercial Metals Performance
By analyzing Commercial Metals' fundamental ratios, stakeholders can gain valuable insights into Commercial Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commercial Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commercial Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.61 | 36.25 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Commercial Metals performance evaluation
Checking the ongoing alerts about Commercial Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commercial Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commercial Metals generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: CMC Announces Quarterly Dividend of 0.18 Per Share |
- Analyzing Commercial Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commercial Metals' stock is overvalued or undervalued compared to its peers.
- Examining Commercial Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commercial Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commercial Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commercial Metals' stock. These opinions can provide insight into Commercial Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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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