Based on a composite score of 5.49/10, we rate CMC as a Netural. Our analysis breaks down into 4.07/10 for Fundamentals, 5.14/10 for Technicals, and 6.38/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of CMC?
CMC presents a Netural setup with a Technical Score of 5.14/10. Key technical indicators highlight an RSI of 67.68 and a MACD of 0.72, with the trend anchored by the 50-Day SMA at 72.21. Traders should monitor key support at 79.60 and resistance at 81.93.
Is CMC undervalued or overvalued?
CMC scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.17% ROE, 5.46% net margin, 21.03 P/E ratio, 2.13 P/B ratio, and 241.23% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for CMC?
CMC holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 6.38/10 (Outperform).
Is CMC a Buy, Sell, or Hold?
Based on a composite score of 5.49/10, we rate CMC as a Netural. Our analysis breaks down into 4.07/10 for Fundamentals, 5.14/10 for Technicals, and 6.38/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is CMC undervalued or overvalued?
CMC scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.17% ROE, 5.46% net margin, 21.03 P/E ratio, 2.13 P/B ratio, and 241.23% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of CMC?
CMC presents a Netural setup with a Technical Score of 5.14/10. Key technical indicators highlight an RSI of 67.68 and a MACD of 0.72, with the trend anchored by the 50-Day SMA at 72.21. Traders should monitor key support at 79.60 and resistance at 81.93.
What is the analyst consensus for CMC?
CMC holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 6.38/10 (Outperform).
