Russel Metals Stock Performance
| RUS Stock | CAD 38.12 0.26 0.68% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Russel Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Russel Metals is expected to be smaller as well. At this point, Russel Metals has a negative expected return of -0.16%. Please make sure to check Russel Metals' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Russel Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Russel Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0438 | Payout Ratio 0.4274 | Last Split Factor 3:2 | Forward Dividend Rate 1.68 | Dividend Date 2024-06-14 |
1 | Russel Metals Share Price Crosses Above 200 Day Moving Average of 41.02 - MarketBeat | 03/26/2024 |
2 | Russel Metals shareholders have earned a 19 percent CAGR over the last five years - Simply Wall St | 04/05/2024 |
3 | Raymond James Equities Analysts Cut Earnings Estimates for Russel Metals Inc. - MarketBeat | 04/18/2024 |
4 | Russel Metals Scheduled to Post Quarterly Earnings on Wednesday - MarketBeat | 04/24/2024 |
5 | Russel Metals Shareholders Show Strong Support - TipRanks.com - TipRanks | 05/03/2024 |
6 | Russel Metals Trading Up 0.4 percent - Defense World | 05/06/2024 |
7 | Russel Metals Announces 2023 Annual Fourth Quarter Results - Barchart | 05/17/2024 |
8 | Russel Metals Inc. Receives Average Rating of Moderate Buy from Analysts - Defense World | 05/29/2024 |
9 | Russel Metals Set for Expansion with Samuel Acquisition - TipRanks.com - TipRanks | 06/04/2024 |
| Begin Period Cash Flow | 204.1 M |
Russel |
Russel Metals Relative Risk vs. Return Landscape
If you would invest 4,252 in Russel Metals on March 14, 2024 and sell it today you would lose (440.00) from holding Russel Metals or give up 10.35% of portfolio value over 90 days. Russel Metals is producing return of less than zero assuming 1.5821% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Russel Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Russel Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russel Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Russel Metals, and traders can use it to determine the average amount a Russel Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1035
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| Negative Returns | RUS |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Russel Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Russel Metals by adding Russel Metals to a well-diversified portfolio.
Russel Metals Fundamentals Growth
Russel Stock prices reflect investors' perceptions of the future prospects and financial health of Russel Metals, and Russel Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Russel Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0726 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 60.08 M | ||||
| Price To Earning | 46.36 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 4.51 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 352 M | ||||
| Net Income | 266.7 M | ||||
| Cash And Equivalents | 275.1 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 930.2 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 27.91 X | ||||
| Cash Flow From Operations | 519.3 M | ||||
| Earnings Per Share | 3.96 X | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 954.6 M | ||||
| Working Capital | 1.49 B | ||||
| Current Asset | 1.22 B | ||||
| Current Liabilities | 398.2 M | ||||
About Russel Metals Performance
To evaluate Russel Metals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Russel Metals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Russel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Russel Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Russel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.93 | 73.75 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.12 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Russel Metals performance evaluation
Checking the ongoing alerts about Russel Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Russel Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Russel Metals generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Russel Metals Set for Expansion with Samuel Acquisition - TipRanks.com - TipRanks |
- Analyzing Russel Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Russel Metals' stock is overvalued or undervalued compared to its peers.
- Examining Russel Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Russel Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Russel Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Russel Metals' stock. These opinions can provide insight into Russel Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Russel Stock
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.