Reliance Steel Aluminum holds recent Real Value of $96.51082499999998 per share. The prevailing price of the company is $94.57. At this time the company appears to be fairly valued. Macroaxis determines value of Reliance Steel Aluminum from analyzing the company fundamentals such as Shares Outstanding of 72.92M, Operating Margin of
9.06% and Return On Equity of 8.84% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Valuation Drivers Correlation
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Reliance Steel Aluminum Co is rated third in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.38 of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for Reliance Steel Aluminum Co is roughly 2.61
Reliance Steel is not too risky asset. Calculation of real value of Reliance Steel Aluminum is based on 1 month time horizon. Increasing Reliance Steel Aluminum time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.