Russel Metals Financials
| RMZ Stock | EUR 30.40 0.40 1.33% |
Russel |
Understanding current and past Russel Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Russel Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Russel Metals' assets may result in an increase in income on the income statement.
Russel Metals Stock Summary
Russel Metals competes with SBI Insurance, AAC TECHNOLOGHLDGADR, REVO INSURANCE, Hanover Insurance, and Ping An. Russel Metals Inc. distributes steel and metal products in North America. Russel Metals Inc. was founded in 1929 and is headquartered in Mississauga, Canada. RUSSEL METALS operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3420 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA7819036046 |
| Business Address | 6600 Financial Drive, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.russelmetals.com |
| Phone | 905 819 7777 |
| Currency | EUR - Euro |
You should never invest in Russel Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Russel Stock, because this is throwing your money away. Analyzing the key information contained in Russel Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Russel Metals Key Financial Ratios
There are many critical financial ratios that Russel Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Russel Metals reports annually and quarterly.Russel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Russel Metals's current stock value. Our valuation model uses many indicators to compare Russel Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russel Metals competition to find correlations between indicators driving Russel Metals's intrinsic value. More Info.Russel Metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Russel Metals is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Russel Metals' earnings, one of the primary drivers of an investment's value.Russel Metals Systematic Risk
Russel Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Russel Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Russel Metals correlated with the market. If Beta is less than 0 Russel Metals generally moves in the opposite direction as compared to the market. If Russel Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Russel Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Russel Metals is generally in the same direction as the market. If Beta > 1 Russel Metals moves generally in the same direction as, but more than the movement of the benchmark.
Russel Metals November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Russel Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Russel Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Russel Metals based on widely used predictive technical indicators. In general, we focus on analyzing Russel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Russel Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.84 |
Complementary Tools for Russel Stock analysis
When running Russel Metals' price analysis, check to measure Russel Metals' 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 Russel Metals is operating at the current time. Most of Russel Metals' value examination focuses on studying past and present price action to predict the probability of Russel Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Russel Metals' price. Additionally, you may evaluate how the addition of Russel Metals to your portfolios can decrease your overall portfolio volatility.
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