Reliance Steel Aluminum holds recent Real Value of $80.48 per share. The prevailing price of the company is $74.85. At this time the company appears to be under valued. Macroaxis determines value of Reliance Steel Aluminum from analyzing the company fundamentals such as Shares Outstanding of 72.9M, Operating Margin of
6.93% and Return On Equity of 7.81% 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 fifth in five year return category among related companies. It is rated below average in price to book category among related companies fabricating about 0.6 of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Reliance Steel Aluminum Co is roughly 1.66
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.