RUSSEL METALS TO SELL ITS 50 percent EQUITY INTEREST IN ... - PR Newswire
| RMZ Stock | EUR 30.20 0.40 1.31% |
Roughly 62% of Russel Metals' investor base is looking to short. The analysis of current outlook of investing in Russel Metals suggests that many traders are alarmed regarding Russel Metals' prospects. The current market sentiment, together with Russel Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Russel Metals stock news signals to limit their universe of possible portfolio assets.
Russel Metals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Russel daily returns and investor perception about the current price of Russel Metals as well as its diversification or hedging effects on your existing portfolios.
Russel |
RUSSEL METALS TO SELL ITS 50 percent EQUITY INTEREST IN ... PR Newswire
Read at news.google.com
 |
Russel Metals Fundamental Analysis
We analyze Russel Metals' 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.
Price To Book
Price To Book Comparative Analysis
Russel Metals is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Russel Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Russel Metals stock to make a market-neutral strategy. 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 with similar companies.
Peers
Russel Metals Related Equities
| HAM | Harmony Gold | 3.64 | ||||
| 3FNA | ADRIATIC METALS | 2.52 | ||||
| FJZ | Zijin Mining | 1.09 | ||||
| KGZ | KINGBOARD CHEMICAL | 0.85 | ||||
| NSC | NISSAN CHEMICAL | 0.63 | ||||
| MUG | Mitsubishi Gas | 2.35 | ||||
| LY1 | LION ONE | 5.88 |
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |