Russel Metals Stock Net Income
| RUSMF Stock | USD 36.00 0.52 1.47% |
As of the 5th of February, Russel Metals holds the Semi Deviation of 1.25, coefficient of variation of 553.7, and Risk Adjusted Performance of 0.1377. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russel Metals, as well as the relationship between them. Please check Russel Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Russel Metals is priced some-what accurately, providing market reflects its current price of 36.0 per share. Given that Russel Metals has jensen alpha of 0.248, we recommend you to check out Russel Metals's recent market performance to make sure the company can sustain itself at a future point.
Russel Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Russel Metals' valuation are provided below:Russel Metals does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Russel |
Russel Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Russel Metals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Russel Metals.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Russel Metals on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Russel Metals or generate 0.0% return on investment in Russel Metals over 90 days. Russel Metals is related to or competes with Befesa SA, Pacific Basin, GEK TERNA, Electrolux Professional, Citizen Watch, Stolt Nielsen, and HÖEgh Autoliners. Russel Metals Inc. operates as a metal distribution company in North America More
Russel Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Russel Metals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Russel Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.02 |
Russel Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russel Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russel Metals' standard deviation. In reality, there are many statistical measures that can use Russel Metals historical prices to predict the future Russel Metals' volatility.| Risk Adjusted Performance | 0.1377 | |||
| Jensen Alpha | 0.248 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 57.72 |
Russel Metals February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1377 | |||
| Market Risk Adjusted Performance | 57.73 | |||
| Mean Deviation | 0.9381 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 553.7 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.248 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 57.72 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (1.44) | |||
| Kurtosis | 5.82 |
Russel Metals Backtested Returns
Russel Metals appears to be very steady, given 3 months investment horizon. Russel Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.43, which implies the firm had a 0.43 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Russel Metals, which you can use to evaluate the volatility of the company. Please evaluate Russel Metals' Semi Deviation of 1.25, coefficient of variation of 553.7, and Risk Adjusted Performance of 0.1377 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Russel Metals holds a performance score of 34. The company holds a Beta of 0.0043, which implies not very significant fluctuations relative to the market. 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. Please check Russel Metals' potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Russel Metals' historical price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Russel Metals has excellent predictability. Overlapping area represents the amount of predictability between Russel Metals time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Russel Metals price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Russel Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 2.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Russel Metals reported net income of 371.9 M. This is 43.34% higher than that of the Trading Companies & Distributors sector and 108.6% higher than that of the Industrials industry. The net income for all United States stocks is 34.87% higher than that of the company.
Russel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Russel Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Russel Metals could also be used in its relative valuation, which is a method of valuing Russel Metals by comparing valuation metrics of similar companies.Russel Metals is currently under evaluation in net income category among its peers.
Russel Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 62.1 M | |||
| Shares Owned By Insiders | 0.81 % | |||
| Shares Owned By Institutions | 26.73 % | |||
| Price To Earning | 68.18 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 5.07 B | |||
| Gross Profit | 1.11 B | |||
| EBITDA | 578.9 M | |||
| Net Income | 371.9 M | |||
| Cash And Equivalents | 186.9 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 296 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 25.11 X | |||
| Cash Flow From Operations | 359.9 M | |||
| Earnings Per Share | 4.42 X | |||
| Price To Earnings To Growth | (1.15) X | |||
| Number Of Employees | 3.35 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 1.67 B | |||
| Total Asset | 2.51 B | |||
| Z Score | 5.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.26 % | |||
| Net Asset | 2.51 B | |||
| Last Dividend Paid | 1.52 |
About Russel Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Russel Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russel Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russel Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Russel Pink Sheet
Russel Metals financial ratios help investors to determine whether Russel Pink Sheet 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.