Mechel OAO Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mechel OAO are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mechel OAO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mechel OAO is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | -938 M | |
| Total Cashflows From Investing Activities | -5.5 B |
Mechel |
Mechel OAO Relative Risk vs. Return Landscape
If you would invest (100.00) in Mechel OAO on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Mechel OAO or generate -100.0% return on investment over 90 days. Mechel OAO is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Mechel, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mechel OAO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mechel OAO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mechel OAO, and traders can use it to determine the average amount a Mechel OAO's 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 = 0.0
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Based on monthly moving average Mechel OAO 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 Mechel OAO by adding Mechel OAO to a well-diversified portfolio.
Mechel OAO Fundamentals Growth
Mechel Stock prices reflect investors' perceptions of the future prospects and financial health of Mechel OAO, and Mechel OAO 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 Mechel Stock performance.
| Return On Asset | 0.31 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 6.1 B | |||
| Shares Outstanding | 244.37 M | |||
| Price To Earning | 43.27 X | |||
| Price To Sales | 0 X | |||
| Revenue | 402.07 B | |||
| EBITDA | 121.96 B | |||
| Cash And Equivalents | (86 M) | |||
| Cash Per Share | 87.46 X | |||
| Total Debt | 3.99 B | |||
| Debt To Equity | 5.08 % | |||
| Book Value Per Share | (809.25) X | |||
| Cash Flow From Operations | 73.54 B | |||
| Earnings Per Share | 6.37 X | |||
| Total Asset | 237.53 B | |||
| Retained Earnings | (295.37 B) | |||
| Current Asset | 63.12 B | |||
| Current Liabilities | 580.54 B | |||
About Mechel OAO Performance
By examining Mechel OAO's fundamental ratios, stakeholders can obtain critical insights into Mechel OAO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mechel OAO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. Mechel PAO was incorporated in 2003 and is headquartered in Moscow, Russia. Mechel PAO is traded on NYQ Exchange in the United States.Things to note about Mechel OAO performance evaluation
Checking the ongoing alerts about Mechel OAO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mechel OAO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mechel OAO is not yet fully synchronised with the market data | |
| Mechel OAO has some characteristics of a very speculative penny stock | |
| Mechel OAO has a very high chance of going through financial distress in the upcoming years | |
| Mechel OAO has 3.99 B in debt with debt to equity (D/E) ratio of 5.08, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Mechel OAO has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Mechel to invest in growth at high rates of return. | |
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- Analyzing Mechel OAO's 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 Mechel OAO's stock is overvalued or undervalued compared to its peers.
- Examining Mechel OAO's 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 Mechel OAO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mechel OAO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mechel OAO's stock. These opinions can provide insight into Mechel OAO's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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