CMC vs Berkeley

CMC and Berkeley stocks are two prominent companies in the financial market that have garnered significant attention from investors. CMC is known for its diverse range of financial products and services, while Berkeley is renowned for its innovative technology solutions. Both companies have experienced fluctuations in their stock prices, with CMC often being perceived as a more volatile investment option compared to Berkeley. Investors closely monitor these companies to determine the best investment opportunities in the ever-changing market.

CMC or Berkeley?

When comparing CMC and Berkeley, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between CMC and Berkeley.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. CMC has a dividend yield of 3.68%, while Berkeley has a dividend yield of 6.64%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. CMC reports a 5-year dividend growth of 1.09% year and a payout ratio of 0.00%. On the other hand, Berkeley reports a 5-year dividend growth of -23.52% year and a payout ratio of 24.67%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with CMC P/E ratio at 9.88 and Berkeley's P/E ratio at 2.55. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. CMC P/B ratio is 0.80 while Berkeley's P/B ratio is 0.28.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, CMC has seen a 5-year revenue growth of 0.08%, while Berkeley's is 0.03%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with CMC's ROE at 8.28% and Berkeley's ROE at 11.40%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are ¥1185.00 for CMC and $12.40 for Berkeley. Over the past year, CMC's prices ranged from ¥1040.00 to ¥1360.00, with a yearly change of 30.77%. Berkeley's prices fluctuated between $9.92 and $15.12, with a yearly change of 52.51%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.