Ryerson Holding Corp Stock Buy Hold or Sell Recommendation
| RYI Stock | USD 25.38 0.60 2.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ryerson Holding Corp is 'Buy'. The recommendation algorithm takes into account all of Ryerson Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ryerson Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ryerson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ryerson Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Ryerson |
Execute Ryerson Holding Buy or Sell Advice
The Ryerson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ryerson Holding Corp. Macroaxis does not own or have any residual interests in Ryerson Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ryerson Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ryerson Holding Trading Alerts and Improvement Suggestions
| Ryerson Holding Corp had very high historical volatility over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ryerson Holding Co. EVP Mark S. Silver Sells 9,000 Shares |
Ryerson Holding Returns Distribution Density
The distribution of Ryerson Holding's historical returns is an attempt to chart the uncertainty of Ryerson Holding's future price movements. The chart of the probability distribution of Ryerson Holding daily returns describes the distribution of returns around its average expected value. We use Ryerson Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ryerson Holding returns is essential to provide solid investment advice for Ryerson Holding.
| Mean Return | 0.49 | Value At Risk | -3.34 | Potential Upside | 5.05 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ryerson Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ryerson Stock Institutional Investors
| Shares | William Blair Investment Management, Llc | 2024-09-30 | 838.2 K | Geode Capital Management, Llc | 2024-09-30 | 645.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 640.1 K | Towle & Co | 2024-09-30 | 536.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 509.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 480.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 464.2 K | Cambria Investment Management, L.p. | 2024-09-30 | 403.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 333.5 K | Platinum Equity Advisors, Llc/de | 2024-09-30 | 3.9 M | Blackrock Inc | 2024-06-30 | 3.3 M |
Ryerson Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 45.8M | 26M | 59.3M | 105.1M | 121.9M | 128.0M | |
| Change To Inventory | 65.9M | 138.9M | (227.9M) | 39.9M | 28.8M | 56.4M | |
| Net Income | 82.7M | (65.3M) | 295.4M | 391.5M | 146.4M | 153.7M | |
| End Period Cash Flow | 59.8M | 62.5M | 52.4M | 40.5M | 55.4M | 52.5M | |
| Change To Netincome | 110.4M | 343.2M | (260.4M) | 109.7M | 98.7M | 103.7M | |
| Change In Cash | 35.5M | 2.7M | (10.1M) | (11.9M) | 14.9M | 15.6M | |
| Free Cash Flow | 147.3M | 251.9M | (24.3M) | 396.1M | 243.2M | 255.4M | |
| Depreciation | 58.4M | 53.9M | 55.9M | 59M | 62.5M | 52.5M | |
| Other Non Cash Items | (12.6M) | 74.7M | 25.5M | (1.4M) | 3.3M | 4.9M | |
| Net Borrowings | (168.9M) | (232M) | (119.2M) | (265.6M) | (239.0M) | (227.1M) | |
| Investments | 26.4M | (25.9M) | 94.4M | (2M) | (216.1M) | (205.3M) |
Ryerson Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ryerson Holding or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ryerson Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ryerson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 3.06 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.11 |
Ryerson Holding Volatility Alert
Ryerson Holding Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ryerson Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ryerson Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ryerson Holding Fundamentals Vs Peers
Comparing Ryerson Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ryerson Holding's direct or indirect competition across all of the common fundamentals between Ryerson Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ryerson Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ryerson Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ryerson Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ryerson Holding to competition |
| Fundamentals | Ryerson Holding | Peer Average |
| Return On Equity | 0.0264 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.67 B | 16.62 B |
| Shares Outstanding | 31.85 M | 571.82 M |
| Shares Owned By Insiders | 3.99 % | 10.09 % |
| Shares Owned By Institutions | 95.20 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 2.02 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 5.11 B | 9.43 B |
| Gross Profit | 1.31 B | 27.38 B |
| EBITDA | 290.9 M | 3.9 B |
| Net Income | 146.4 M | 570.98 M |
| Cash And Equivalents | 39.2 M | 2.7 B |
| Cash Per Share | 1.12 X | 5.01 X |
| Total Debt | 803.8 M | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 26.16 X | 1.93 K |
| Cash Flow From Operations | 365.1 M | 971.22 M |
| Short Ratio | 3.83 X | 4.00 X |
| Earnings Per Share | 0.63 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Target Price | 24.0 | |
| Number Of Employees | 4.6 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 808.28 M | 19.03 B |
| Total Asset | 2.57 B | 29.47 B |
| Retained Earnings | 813.2 M | 9.33 B |
| Working Capital | 749.5 M | 1.48 B |
Note: Disposition of 4344 shares by Molly Kannan of Ryerson Holding at 26.05 subject to Rule 16b-3 [view details]
Ryerson Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ryerson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ryerson Holding Buy or Sell Advice
When is the right time to buy or sell Ryerson Holding Corp? Buying financial instruments such as Ryerson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Ryerson Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.748 | Earnings Share 0.63 | Revenue Per Share 139.339 | Quarterly Revenue Growth (0.1) |
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.