Russel Metals Stock Performance
| RUS Stock | CAD 45.77 0.19 0.41% |
On a scale of 0 to 100, Russel Metals holds a performance score of 19. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Russel Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Russel Metals is expected to be smaller as well. Please check Russel Metals' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Russel Metals' historical price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Russel Metals are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Russel Metals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0367 | Payout Ratio 0.5479 | Last Split Factor 3:2 | Forward Dividend Rate 1.68 | Dividend Date 2024-12-16 |
1 | Russel Metals Shares Pass Above Two Hundred Day Moving Average of .36 - MarketBeat | 09/24/2024 |
2 | Russel Metals Announces 2024 Third Quarter Results - Barchart | 11/06/2024 |
3 | Raymond James Estimates Russel Metals Q4 Earnings - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 363 M |
Russel |
Russel Metals Relative Risk vs. Return Landscape
If you would invest 3,636 in Russel Metals on September 5, 2024 and sell it today you would earn a total of 941.00 from holding Russel Metals or generate 25.88% return on investment over 90 days. Russel Metals is generating 0.3777% of daily returns assuming 1.549% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Russel Metals, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Russel Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russel Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Russel Metals, and traders can use it to determine the average amount a Russel Metals' 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 = 0.2438
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Russel Metals is performing at about 19% 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 Russel Metals by adding it to a well-diversified portfolio.
Russel Metals Fundamentals Growth
Russel Stock prices reflect investors' perceptions of the future prospects and financial health of Russel Metals, and Russel Metals 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 Russel Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0596 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 57.45 M | ||||
| Price To Earning | 46.36 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 4.51 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 428.2 M | ||||
| Net Income | 266.7 M | ||||
| Cash And Equivalents | 275.1 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 422.5 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 27.93 X | ||||
| Cash Flow From Operations | 461.7 M | ||||
| Earnings Per Share | 3.04 X | ||||
| Market Capitalization | 2.63 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 954.6 M | ||||
| Working Capital | 1.49 B | ||||
| Current Asset | 1.22 B | ||||
| Current Liabilities | 398.2 M | ||||
About Russel Metals Performance
By examining Russel Metals' fundamental ratios, stakeholders can obtain critical insights into Russel Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Russel Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.43 | 73.74 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Russel Metals performance evaluation
Checking the ongoing alerts about Russel Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Russel Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Russel Metals is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Raymond James Estimates Russel Metals Q4 Earnings - MarketBeat |
- Analyzing Russel Metals' 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 Russel Metals' stock is overvalued or undervalued compared to its peers.
- Examining Russel Metals' 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 Russel Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Russel Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Russel Metals' stock. These opinions can provide insight into Russel Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Russel Stock
Russel Metals financial ratios help investors to determine whether Russel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russel with respect to the benefits of owning Russel Metals security.