Disposition of 1718 shares by Matthew Austin of Hasbro at 65.065 subject to Rule 16b-3
About 67% of Mechel OAO's investor base is looking to short. The analysis of current outlook of investing in Mechel OAO suggests that many traders are alarmed regarding Mechel OAO's prospects. Mechel OAO's investing sentiment shows overall attitude of investors towards Mechel OAO.
Mechel |
Filed transaction by Hasbro Inc Officer: Evp & Chief Revenue Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at cnet.com
Mechel OAO Fundamental Analysis
We analyze Mechel OAO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mechel OAO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mechel OAO 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.
Target Price
Target Price Comparative Analysis
Mechel OAO is currently under evaluation in target price category among its peers.
Mechel OAO 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 Mechel OAO stock to make a market-neutral strategy. Peer analysis of Mechel OAO could also be used in its relative valuation, which is a method of valuing Mechel OAO by comparing valuation metrics with similar companies.
Peers
Mechel OAO Related Equities
TSRYF | Treasury Wine | 7.30 | ||||
OTLY | Oatly Group | 2.86 | ||||
MT | ArcelorMittal | 0.95 | ||||
SNDL | SNDL | 0.52 | ||||
DEO | Diageo PLC | 0.22 | ||||
TNJIF | Tianjin Capital | 0.00 | ||||
SIM | Grupo Simec | 0.00 |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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