Metallus, has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metallus, will likely underperform. Metallus, right now secures a risk of 2.33%. Please verify Metallus, downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Metallus, will be following its current price movements.
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Compared to the overall equity markets, risk-adjusted returns on investments in Metallus, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Metallus, is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 1,685 in Metallus, on October 3, 2025 and sell it today you would earn a total of 31.00 from holding Metallus, or generate 1.84% return on investment over 90 days. Metallus, is currently generating 0.0562% in daily expected returns and assumes 2.3322% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Metallus,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Metallus, is expected to generate 3.24 times more return on investment than the market. However, the company is 3.24 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of risk.
Metallus, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallus,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metallus,, and traders can use it to determine the average amount a Metallus,'s 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 = 0.0241
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Based on monthly moving average Metallus, is performing at about 1% of its full potential. 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 Metallus, by adding it to a well-diversified portfolio.
Metallus, Fundamentals Growth
Metallus, Stock prices reflect investors' perceptions of the future prospects and financial health of Metallus,, and Metallus, 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 Metallus, Stock performance.
Assessing Metallus,'s fundamental ratios provides investors with valuable insights into Metallus,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metallus, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Metallus, performance evaluation
Checking the ongoing alerts about Metallus, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metallus, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Metallus,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Metallus,'s stock performance include:
Analyzing Metallus,'s 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 Metallus,'s stock is overvalued or undervalued compared to its peers.
Examining Metallus,'s 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 Metallus,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallus,'s management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Metallus,'s stock. These opinions can provide insight into Metallus,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Metallus,'s stock performance is not an exact science, and many factors can impact Metallus,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Metallus, Stock Analysis
When running Metallus,'s price analysis, check to measure Metallus,'s 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 Metallus, is operating at the current time. Most of Metallus,'s value examination focuses on studying past and present price action to predict the probability of Metallus,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus,'s price. Additionally, you may evaluate how the addition of Metallus, to your portfolios can decrease your overall portfolio volatility.