Mechel Competitors

Delisted . USA . 
Stock . Mechel OAO
Mechel OAO competes with 51Talk Online, Ihuman, Canlan Ice, Lindblad Expeditions, and Saia; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Mechel OAO competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mechel OAO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mechel OAO competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mechel OAO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.121.123.38
Details

Mechel OAO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mechel OAO and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Mechel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mechel OAO does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ODFL
+ 0.93
SAIA
ODFL
+ 0.9
LIND
SAIA
+ 0.81
LIND
SAIA
+ 0.61
CNLFF
ODFL
+ 0.51
CNLFF
CNLFF
+ 0.5
IH
  
High negative correlations   
MESA
- 0.73
SAIA
MESA
- 0.71
CNLFF
ODFL
- 0.65
MESA
MESA
- 0.54
LIND
MESA
- 0.48
NXST
LIND
- 0.38
IH

Risk-Adjusted Indicators

There is a big difference between Mechel Stock performing well and Mechel OAO Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mechel OAO's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Mechel OAO Competitive Analysis

The better you understand Mechel OAO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mechel OAO's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mechel OAO's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
COE IH CNLFF LIND SAIA NXST MESA ODFL
 0.34 
 14.50 
51Talk
 5.13 
 1.64 
Ihuman
 0.00 
 2.97 
Canlan
 0.87 
 12.60 
Lindblad
 0.28 
 564.38 
Saia
 0.51 
 171.15 
Nexstar
 9.80 
 1.12 
Mesa
 0.82 
 224.11 
Old
Market Volatility
(90 Days Market Risk)
Not too volatile
Very risky
Very steady
Somewhat reliable
Very steady
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Good
OK
Solid
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Low
Average
Below Average
Very Small
Very Small
Below Average
Very Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Strong Buy
Not Available
Strong Buy
Buy
Strong Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Buy
Cautious Hold
Cautious Hold
Hold
Current Ratio
1.76 X
2.27 X
0.63 X
0.62 X
1.58 X
1.95 X
0.40 X
1.74 X
Net Asset
31.16 M
1.45 B
116.61 M
831.3 M
2.58 B
12.08 B
898.47 M
5.51 B
Profit Margin
(0.41) %
0.14 %
0.07 %
(0.05) %
0.12 %
0.11 %
(0.20) %
0.21 %
EBITDA
(13.56 M)
171.58 M
7.88 M
54.12 M
640.25 M
1.79 B
(18.58 M)
1.97 B
Operating Margin
(0.22) %
0.09 %
0.03 %
0.14 %
0.15 %
0.25 %
(0.01) %
0.27 %
Current Valuation
63.59 M
(73.9 M)
64.71 M
1.2 B
15.12 B
11.85 B
390.59 M
48.05 B
Price To Book
2.94 X
0.65 X
1.36 X
159.80 X
6.64 X
2.39 X
0.31 X
11.51 X
Retained Earnings
(346.37 M)
(140.46 M)
N/A
(322.21 M)
1.66 B
3.19 B
(71.12 M)
4 B
Current Asset
675 M
N/A
N/A
234.34 M
158.99 M
89.74 M
150.29 M
381.73 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.86 %
N/A
0.32 %
Beta
-0.64
0.47
1.06
3.03
1.73
1.48
3.12
0.99
Number Of Employees
310
783
1.1 K
925
14 K
11.88 K
1.99 K
22.69 K
Shares Outstanding
3.99 M
23.57 M
13.34 M
54.5 M
26.6 M
31.02 M
41.31 M
213.5 M
Cash Flow From Operations
559 K
172.12 M
12.14 M
25.44 M
577.95 M
999 M
(24.09 M)
1.57 B
Annual Yield
N/A
0.06 %
N/A
N/A
N/A
0.04 %
N/A
0 %
Total Debt
631 K
3.86 M
39.36 M
623.75 M
138.71 M
7.13 B
541.01 M
200.38 M
Return On Equity
-1.63
0.15
0.12
-19.47
0.18
0.24
-0.52
0.3
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.3
0.0456
0.0096
0.011
0.11
0.061
-0.0111
0.19
Number Of Shares Shorted
2.03 K
6.13 K
N/A
1.76 M
2.22 M
1.89 M
227.92 K
9.48 M
Book Value Per Share
(2.36) X
17.36 X
3.37 X
(4.17) X
84.13 X
70.50 X
3.27 X
19.53 X
Current Liabilities
670 M
N/A
N/A
104.32 M
141.38 M
63.53 M
243.77 M
285.4 M
Total Asset
31.16 M
1.45 B
116.61 M
831.3 M
2.58 B
12.08 B
898.47 M
5.51 B
Debt To Equity
0 %
0.03 %
1.68 %
N/A
0.10 %
2.62 %
1.59 %
0.03 %
Short Ratio
0.47 X
0.29 X
N/A
5.07 X
5.23 X
5.11 X
0.76 X
6.78 X
Target Price
7.94
3.86
N/A
15.0
510.16
198.5
2.0
197.82
Last Dividend Paid
N/A
N/A
0.03
N/A
N/A
6.42
N/A
0.98
Shares Owned By Institutions
22.71 %
0.61 %
N/A
70.08 %
99.82 %
96.68 %
11.82 %
80.41 %
Market Capitalization
83.25 M
81.7 M
39.65 M
692.74 M
15.05 B
5.28 B
42.14 M
48.24 B
Price To Earning
1.75 X
7.83 X
N/A
62.42 X
42.32 X
10.03 X
1.46 X
46.55 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.76 X
0.55 X
(1.48) X
3.36 X
Price To Sales
2.33 X
0.08 X
0.56 X
1.11 X
4.75 X
1.01 X
0.09 X
8.14 X
Net Income
(15.03 M)
180.91 M
(1.09 M)
(45.61 M)
354.86 M
346 M
(120.12 M)
1.24 B
Earnings Per Share
(1.80) X
(0.16) X
0.18 X
(0.72) X
14.04 X
17.23 X
(2.30) X
5.72 X
Shares Owned By Insiders
27.39 %
N/A
93.36 %
31.74 %
0.18 %
6.23 %
21.57 %
10.12 %
Revenue
27.11 M
1.02 B
40.39 M
569.54 M
2.88 B
4.93 B
498.06 M
5.87 B
Working Capital
(9.35 M)
891.68 M
N/A
(74.72 M)
326.64 M
505 M
(129.32 M)
598.67 M
Cash And Equivalents
33.68 M
1.05 B
4.59 M
117.84 M
137.87 M
276.4 M
54.45 M
375.56 M
Cash Per Share
0.95 X
16.08 X
0.34 X
2.22 X
5.24 X
7.12 X
1.50 X
3.37 X
Gross Profit
1.62 B
660.62 M
32.25 M
138.28 M
748.17 M
3.23 B
115.04 M
2.49 B
Day Typical Price
14.4
1.62
2.97
12.57
565.73
171.51
1.1
224.94
Accumulation Distribution
25.98
1802.59
N/A
12619.37
17275.15
3836.86
62085.15
30668.84
Market Facilitation Index
2.0E-4
0.0
N/A
0.0
1.0E-4
0.0
N/A
0.0
Daily Balance Of Power
(0.17)
0.6667
0.0
(0.14)
(0.07)
0.3061
0.9091
(0.31)
Period Momentum Indicator
(0.05)
0.08
N/A
(0.11)
(1.58)
0.86
0.1
(1.86)
Rate Of Daily Change
1.0
1.05
1.0
0.99
1.0
1.01
1.1
0.99
Day Median Price
14.36
1.61
2.97
12.55
566.41
171.7
1.1
225.36
Price Action Indicator
0.12
0.07
N/A
(0.01)
(2.82)
(0.11)
0.075
(2.18)
Relative Strength Index
48.25
33.44
100.0
71.75
63.59
44.26
37.24
64.72
Coefficient Of Variation
2567.45
181066.82
582.23
1190.44
541.37
5944.56
(1,412)
1059.49
Mean Deviation
2.46
2.7
0.0501
2.48
2.26
1.29
2.69
1.59
Jensen Alpha
0.1183
(0.14)
0.0173
0.0632
0.3524
(0.12)
(0.37)
(0.02)
Total Risk Alpha
(0.47)
(0.65)
(0.01)
(0.33)
0.0795
(0.31)
(0.95)
(0.16)
Sortino Ratio
0.0059
(0.04)
N/A
0.0905
0.1955
(0.04)
N/A
0.0378
Downside Variance
12.46
11.49
N/A
6.47
5.96
5.85
N/A
5.66
Standard Deviation
3.89
4.06
0.1504
4.29
3.29
2.13
4.13
2.33
Kurtosis
7.5
5.37
35.96
17.58
4.38
15.2
5.22
7.12
Potential Upside
5.29
6.16
N/A
4.63
5.11
2.86
4.6
2.68
Treynor Ratio
0.7354
(0.01)
(1.31)
0.1469
0.2935
0.0213
(0.52)
0.108
Maximum Drawdown
27.73
22.95
1.03
29.57
17.45
17.92
28.65
14.71
Variance
15.11
16.51
0.0226
18.42
10.82
4.54
17.07
5.45
Market Risk Adjusted Performance
0.7454
0.0027
(1.30)
0.1569
0.3035
0.0313
(0.51)
0.118
Risk Adjusted Performance
0.0378
0.0085
0.0905
0.0724
0.1489
0.0193
(0.05)
0.0789
Skewness
1.33
1.75
5.97
3.21
1.51
(2.33)
(0.41)
1.01
Semi Deviation
3.15
3.05
N/A
2.34
2.08
2.37
N/A
2.2
Information Ratio
0.0054
(0.03)
(0.70)
0.0536
0.1451
(0.04)
(0.10)
0.0385
Value At Risk
(4.95)
(5.49)
N/A
(3.83)
(4.04)
(2.57)
(6.38)
(3.52)
Expected Short fall
(2.85)
(3.18)
N/A
(3.62)
(2.66)
(1.36)
N/A
(1.56)
Downside Deviation
3.53
3.39
N/A
2.54
2.44
2.42
N/A
2.38
Semi Variance
9.95
9.31
N/A
5.47
4.31
5.63
N/A
4.83

Mechel OAO Competition Performance Charts

Five steps to successful analysis of Mechel OAO Competition

Mechel OAO's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mechel OAO in relation to its competition. Mechel OAO's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mechel OAO in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mechel OAO's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mechel OAO, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mechel OAO position

In addition to having Mechel OAO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Monster Funds Theme
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.
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