Reliance Steel Aluminum Stock Performance
| RS Stock | USD 294.55 1.33 0.45% |
Reliance Steel has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0964, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliance Steel are expected to decrease at a much lower rate. During the bear market, Reliance Steel is likely to outperform the market. Reliance Steel Aluminum right now holds a risk of 1.45%. Please check Reliance Steel Aluminum value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Reliance Steel Aluminum will be following its historical price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reliance Steel Aluminum are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Reliance Steel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 6.15 | Year To Date Return 10.4 | Ten Year Return 396.59 | All Time Return 8.1 K |
Forward Dividend Yield 0.0164 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.8 | Dividend Date 2025-03-21 |
1 | Acquisition by Michael Hynes of 1495 shares of Reliance Steel subject to Rule 16b-3 | 01/24/2025 |
2 | Reliance on foreign students risks university income instability | 03/05/2025 |
3 | Indias Reliance Jio signs deal to bring SpaceXs Starlink internet to India | 03/12/2025 |
4 | Is It Time To Consider Buying Reliance Worldwide Corporation Limited | 03/14/2025 |
5 | U.S. Lumber Coalition Canada and NAHB Ramping Up Campaign Against U.S. Self-Reliance in Lumber Supply | 03/19/2025 |
6 | Reliance Matrix Launches Enhanced Actual Return to Work Process | 03/20/2025 |
| Reliance Steel dividend paid on 21st of March 2025 | 03/21/2025 |
8 | RS and Schneider Electric facilitate smart manufacturing | 03/24/2025 |
9 | For Musks Starlink, India Approval Could Unlock Emerging Markets | 03/25/2025 |
| Begin Period Cash Flow | 1.1 B |
Reliance |
Reliance Steel Relative Risk vs. Return Landscape
If you would invest 26,859 in Reliance Steel Aluminum on December 27, 2024 and sell it today you would earn a total of 2,463 from holding Reliance Steel Aluminum or generate 9.17% return on investment over 90 days. Reliance Steel Aluminum is generating 0.1567% of daily returns and assumes 1.4548% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Reliance on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Reliance Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Steel Aluminum, and traders can use it to determine the average amount a Reliance Steel'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 = 0.1077
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Reliance Steel is performing at about 8% 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 Reliance Steel by adding it to a well-diversified portfolio.
Reliance Steel Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Steel, and Reliance Steel 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 Reliance Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0724 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 16.63 B | ||||
| Shares Outstanding | 52.97 M | ||||
| Price To Earning | 6.91 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 13.84 B | ||||
| Gross Profit | 4.11 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 878 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 134.41 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 15.63 X | ||||
| Market Capitalization | 15.59 B | ||||
| Total Asset | 10.02 B | ||||
| Retained Earnings | 7.33 B | ||||
| Working Capital | 2.68 B | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 989.7 M | ||||
About Reliance Steel Performance
Assessing Reliance Steel's fundamental ratios provides investors with valuable insights into Reliance Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliance Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.90 | 60.54 | |
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about Reliance Steel Aluminum performance evaluation
Checking the ongoing alerts about Reliance Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Steel Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Steel has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 21st of March 2025 Reliance Steel paid $ 1.2 per share dividend to its current shareholders | |
| Latest headline from ndtv.com: For Musks Starlink, India Approval Could Unlock Emerging Markets |
- Analyzing Reliance Steel'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 Reliance Steel's stock is overvalued or undervalued compared to its peers.
- Examining Reliance Steel'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 Reliance Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Steel's stock. These opinions can provide insight into Reliance Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reliance Stock Analysis
When running Reliance Steel's price analysis, check to measure Reliance Steel'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 Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.