Reliance Steel Aluminum Co diagnostics interface makes it easy to digest most current publicly released information about Reliance Steel as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Reliance Steel price relationship with some important fundamental indicators such as market cap and management efficiency.
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Steel Aluminum Co has Price/Earnings To Growth (PEG) ratio of 1.16. This company recorded earning per share (EPS) of 5.08. The firm last dividend was issued on 2017-11-16. Reliance Steel had 2:1 split on 2006-07-20. Reliance Steel Aluminum Co. operates as a metals service center company. Reliance Steel Aluminum Co. was founded in 19 and is headquartered in Los Angeles, California. Reliance Steel operates under Steel Iron classification in USA and traded on New York Stock Exchange exchange. It employs 14500 people.To find out more about RELIANCE STL & AL contact Gregg Mollins at 213-687-7700 or learn more at http://www.rsac.com.
Reliance Steel Aluminum Alerts
Reliance Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Financial Statements and Exhibits. Results of Operations and Financial Condition
The company currently falls under 'Mid-Cap' category with market capitalization of 6.46 B.
The company has Net Profit Margin (PM) of 3.97 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 9.06 % which signify that for every $100 of sales it has a net operating income of 0.09.
Reliance Steel Aluminum Co has Return on Asset (ROA) of 5.13 % which means that for every $100 of asset it generated profit of $5.13. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 8.84 % which means that it produced $8.84 on every 100 dollars invested by current stockholders.
Reliance Steel Aluminum Co holds Coefficient Of Variation of 1111.92, Semi Deviation of 2.01 and Risk Adjusted Performance of 0.1553. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Reliance Steel as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Reliance Steel Aluminum which can be compared to its competitors. Please check Reliance Steel AluminumStandard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Reliance Steel Aluminum is priced some-what accurately providing market reflects its current price of 94.57 per share. Given that Reliance Steel has Jensen Alpha of 0.3123, we recommend you check out Reliance Steel Aluminum recent market performance to make sure the company can sustain itself at future point.
Reliance Steel Aluminum Price Movement Analysis
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reliance Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reliance Steel Aluminum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.