Russel Metals Stock Analysis

Russel Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Russel Metals last dividend was issued on the 28th of February 2025. The entity had 3:2 split on the 1st of April 1993. Russel Metals Inc., a metals distribution company, distributes steel and other metal products in North America. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada. RUSSEL METALS operates under Industrial Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 3400 people. To find out more about Russel Metals contact John Reid at 905 819 7777 or learn more at https://www.russelmetals.com.

Russel Metals Investment Alerts

Russel Largest EPS Surprises

View All Earnings Estimates

Russel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Russel Metals's market, we take the total number of its shares issued and multiply it by Russel Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Russel Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Russel Metals has return on total asset (ROA) of 0.0573 % which means that it generated a profit of $0.0573 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0976 %, meaning that it generated $0.0976 on every $100 dollars invested by stockholders. Russel Metals' management efficiency ratios could be used to measure how well Russel Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Capital Employed is likely to grow to 0.25, while Return On Tangible Assets are likely to drop 0.04. At this time, Russel Metals' Non Current Assets Total are very stable compared to the past year. As of the 21st of March 2025, Other Assets is likely to grow to about 57.7 M, while Total Assets are likely to drop about 1.6 B.

Technical Drivers

As of the 21st of March, Russel Metals holds the Variance of 1.91, risk adjusted performance of (0.11), and Coefficient Of Variation of (802.30). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russel Metals, as well as the relationship between them.

Russel Metals Price Movement Analysis

Russel Metals Outstanding Bonds

Russel Metals Predictive Daily Indicators

Russel Metals Forecast Models

Russel Metals' time-series forecasting models are one of many Russel Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Russel Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Russel Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Russel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Russel Metals. By using and applying Russel Stock analysis, traders can create a robust methodology for identifying Russel entry and exit points for their positions.

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.