Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Mechel OAO. In general, sophisticated investors focus on analyzing Mechel OAO stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Mechel OAO's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Mechel OAO's intrinsic value. In addition to deriving basic predictive indicators for Mechel OAO, many experienced traders also check how macroeconomic factors affect Mechel OAO price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
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.
Please consider monitoring Mechel OAO on a daily basis if you are holding a position in it. Mechel OAO is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Mechel OAO stock to be traded above the $1 level to remain listed. If Mechel OAO stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
The big decline in price over the last few months for Mechel PAOmay encourage investors to take a closer look at the firm as it closed today at a share price of
1.74 on
71,017 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in
March. However, diversifying your holdings with Mechel PAO or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 6.81. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Mechel PAO partners. Mechel PAO preserves 387.13 m of current valuation. Mechel PAO is trading at 1.75. This is 4.17 percent up. Today highest was 1.78. Mechel PAO Earnings Before Interest Taxes and Depreciation Amortization USD is considerably stable at the moment. Further, Mechel PAO Earnings Before Interest Taxes and Depreciation Amortization EBITDA is considerably stable at the moment.
| 2017 | 2018 | 2019 | 2020 (projected) |
Enterprise Value over EBITDA | 7.39 | 8.68 | 7.59 | 8.44 | Enterprise Value over EBIT | 9.0 | 11.0 | 10.0 | 10.76 |
Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, the Middle East, the United States, and internationally. Mechel PAO was founded in 2003 and is based in Moscow, Russia. Mechel PAO operates under Steel classification in USA and is traded on BATS Exchange. It employs 56182 people.
Enterprise Value over EBITDAEnterprise Value over EBITTaking everything into account, we belive that Mechel PAO is currently
over valued with
quite high probability of distress in the next two years. Our primary 'Buy vs. Hold vs. Sell' recommendation on the business is
Strong Sell.
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Mechel OAO. Please refer to our
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