SCHNITZER STEEL INDUSTRIES Performance
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SCHNITZER STEEL are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SCHNITZER STEEL INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, SCHNITZER STEEL is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.8 M | |
| Total Cashflows From Investing Activities | -316.1 M |
SCHNITZER |
SCHNITZER STEEL Relative Risk vs. Return Landscape
If you would invest (100.00) in SCHNITZER STEEL INDUSTRIES on December 26, 2024 and sell it today you would earn a total of 100.00 from holding SCHNITZER STEEL INDUSTRIES or generate -100.0% return on investment over 90 days. SCHNITZER STEEL INDUSTRIES is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SCHNITZER, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SCHNITZER STEEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHNITZER STEEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCHNITZER STEEL INDUSTRIES, and traders can use it to determine the average amount a SCHNITZER 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 = 0.0
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Based on monthly moving average SCHNITZER STEEL is not performing at its full potential. However, 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 SCHNITZER STEEL by adding SCHNITZER STEEL to a well-diversified portfolio.
SCHNITZER STEEL Fundamentals Growth
SCHNITZER Stock prices reflect investors' perceptions of the future prospects and financial health of SCHNITZER STEEL, and SCHNITZER 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 SCHNITZER Stock performance.
| Return On Equity | 0.0121 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 27.31 M | |||
| Price To Earning | 16.83 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 3.49 B | |||
| EBITDA | 226.86 M | |||
| Cash And Equivalents | 43.8 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 371.87 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 34.02 X | |||
| Cash Flow From Operations | 237.68 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 941.15 M | |||
| Current Asset | 299.81 M | |||
| Current Liabilities | 133.65 M | |||
Things to note about SCHNITZER STEEL INDU performance evaluation
Checking the ongoing alerts about SCHNITZER STEEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCHNITZER STEEL INDU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCHNITZER STEEL INDU is not yet fully synchronised with the market data | |
| SCHNITZER STEEL INDU has some characteristics of a very speculative penny stock | |
| SCHNITZER STEEL INDU has a very high chance of going through financial distress in the upcoming years | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing SCHNITZER 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 SCHNITZER STEEL's stock is overvalued or undervalued compared to its peers.
- Examining SCHNITZER 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 SCHNITZER STEEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCHNITZER STEEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCHNITZER STEEL's stock. These opinions can provide insight into SCHNITZER STEEL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in SCHNITZER Stock
If you are still planning to invest in SCHNITZER STEEL INDU check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SCHNITZER STEEL's history and understand the potential risks before investing.
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