Ryerson Holding (Germany) Performance
| 7RY Stock | EUR 21.60 0.60 2.70% |
On a scale of 0 to 100, Ryerson Holding holds a performance score of 11. The company holds a Beta of 2.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryerson Holding will likely underperform. Please check Ryerson Holding's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Ryerson Holding's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ryerson Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ryerson Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.4 M |
Ryerson |
Ryerson Holding Relative Risk vs. Return Landscape
If you would invest 1,686 in Ryerson Holding on September 16, 2024 and sell it today you would earn a total of 474.00 from holding Ryerson Holding or generate 28.11% return on investment over 90 days. Ryerson Holding is currently producing 0.413% returns and takes up 2.7907% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Ryerson, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ryerson Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryerson Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryerson Holding, and traders can use it to determine the average amount a Ryerson Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.148
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ryerson Holding is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryerson Holding by adding it to a well-diversified portfolio.
Ryerson Holding Fundamentals Growth
Ryerson Stock prices reflect investors' perceptions of the future prospects and financial health of Ryerson Holding, and Ryerson Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryerson Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 36.99 M | |||
| Price To Earning | 1.97 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 6.32 B | |||
| EBITDA | 615.1 M | |||
| Cash And Equivalents | 22.8 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 361.2 M | |||
| Debt To Equity | 947.10 % | |||
| Book Value Per Share | 23.93 X | |||
| Cash Flow From Operations | 501.2 M | |||
| Earnings Per Share | 9.62 X | |||
| Total Asset | 2.33 B | |||
About Ryerson Holding Performance
By analyzing Ryerson Holding's fundamental ratios, stakeholders can gain valuable insights into Ryerson Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ryerson Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ryerson Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ryerson Holding performance evaluation
Checking the ongoing alerts about Ryerson Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryerson Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryerson Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Ryerson Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryerson Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ryerson Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryerson Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryerson Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryerson Holding's stock. These opinions can provide insight into Ryerson Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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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