Olympic Steel Stock Analysis

Olympic Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Olympic Steel has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 2nd of December 2024. Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio. Olympic Steel operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 1644 people. For more information please call Richard Marabito at 216 292 3800 or visit https://www.olysteel.com.

Olympic Steel Investment Alerts

Olympic Steel Upcoming and Recent Events

Olympic Largest EPS Surprises

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Olympic Steel Environmental, Social, and Governance (ESG) Scores

Olympic Steel Thematic Classifications

Olympic Stock Institutional Investors

Note, although Olympic Steel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Olympic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 452.54 M.

Olympic Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Olympic Steel has return on total asset (ROA) of 0.0347 % which means that it generated a profit of $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0473 %, meaning that it created $0.0473 on every $100 dollars invested by stockholders. Olympic Steel's management efficiency ratios could be used to measure how well Olympic Steel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Olympic Steel's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, Olympic Steel's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 97.3 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (51.6 M).

Technical Drivers

As of the 28th of November, Olympic Steel holds the Semi Deviation of 2.64, coefficient of variation of 4887.06, and Risk Adjusted Performance of 0.023. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olympic Steel, as well as the relationship between them. Please check Olympic Steel standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Olympic Steel is priced some-what accurately, providing market reflects its current price of 42.31 per share. Given that Olympic Steel has jensen alpha of (0.22), we recommend you to check out Olympic Steel's recent market performance to make sure the company can sustain itself at a future point.

Olympic Steel Price Movement Analysis

Olympic Steel Insider Trading Activities

Olympic Steel Outstanding Bonds

Olympic Steel Predictive Daily Indicators

Olympic Steel Corporate Filings

Olympic Steel Forecast Models

Olympic Steel's time-series forecasting models are one of many Olympic Steel's 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 Olympic Steel's 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 Olympic Steel 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 Olympic 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 Olympic Steel. By using and applying Olympic Stock analysis, traders can create a robust methodology for identifying Olympic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Olympic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Olympic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Olympic Steel stock analysis indicators help investors evaluate how Olympic Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Olympic Steel shares will generate the highest return on investment. By understating and applying Olympic Steel stock analysis, traders can identify Olympic Steel position entry and exit signals to maximize returns.

When running Olympic Steel's price analysis, check to measure Olympic 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 Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic 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 Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.