Ryerson Holding Financials
| 7RY Stock | EUR 21.60 0.60 2.70% |
Ryerson |
Understanding current and past Ryerson Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ryerson Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Ryerson Holding's assets may result in an increase in income on the income statement.
Ryerson Holding Stock Summary
Ryerson Holding competes with LG Display, AGNC INVESTMENT, Live Nation, Hollywood Bowl, and MGIC INVESTMENT. Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois. RYERSON HLDG operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4600 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7837541041 |
| Business Address | 227 West Monroe |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.ryerson.com |
| Phone | 312 292 5000 |
| Currency | EUR - Euro |
You should never invest in Ryerson Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ryerson Stock, because this is throwing your money away. Analyzing the key information contained in Ryerson Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ryerson Holding Key Financial Ratios
There are many critical financial ratios that Ryerson Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ryerson Holding reports annually and quarterly.| Return On Equity | 0.54 | |||
| Return On Asset | 0.15 | |||
| Target Price | 20.0 | |||
| Beta | 1.75 | |||
| Z Score | 3.8 |
Ryerson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryerson Holding's current stock value. Our valuation model uses many indicators to compare Ryerson Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryerson Holding competition to find correlations between indicators driving Ryerson Holding's intrinsic value. More Info.Ryerson Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryerson Holding is roughly 3.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryerson Holding's earnings, one of the primary drivers of an investment's value.Ryerson Holding Systematic Risk
Ryerson Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryerson Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ryerson Holding correlated with the market. If Beta is less than 0 Ryerson Holding generally moves in the opposite direction as compared to the market. If Ryerson Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryerson Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryerson Holding is generally in the same direction as the market. If Beta > 1 Ryerson Holding moves generally in the same direction as, but more than the movement of the benchmark.
Ryerson Holding December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ryerson Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryerson Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryerson Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ryerson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryerson Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.02 |
Complementary Tools for Ryerson Stock analysis
When running Ryerson Holding's price analysis, check to measure Ryerson Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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