Metallus, Stock Market Value
| MTUS Stock | 17.16 0.17 0.98% |
| Symbol | Metallus, |
Metallus, Price To Book Ratio
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 Metallus,. If investors know Metallus, 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 Metallus, 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 (0.14) | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.346 | Return On Assets |
The market value of Metallus, is measured differently than its book value, which is the value of Metallus, that is recorded on the company's balance sheet. Investors also form their own opinion of Metallus,'s value that differs from its market value or its book value, called intrinsic value, which is Metallus,'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 Metallus,'s market value can be influenced by many factors that don't directly affect Metallus,'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 Metallus,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Metallus, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metallus,'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.
Metallus, '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 Metallus,'s stock 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 Metallus,.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Metallus, on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Metallus, or generate 0.0% return on investment in Metallus, over 30 days. Metallus, is related to or competes with Nexa Resources, Compass Minerals, Standard Lithium, Lithium Argentina, I 80, Oil Dri, and Green Plains. Metallus, is entity of United States. It is traded as Stock on NYSE exchange. More
Metallus, 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 Metallus,'s stock 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 Metallus, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.95 |
Metallus, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallus,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallus,'s standard deviation. In reality, there are many statistical measures that can use Metallus, historical prices to predict the future Metallus,'s volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metallus,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metallus, Backtested Returns
Currently, Metallus, is not too volatile. Metallus, has Sharpe Ratio of 0.0241, which conveys that the firm had a 0.0241 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metallus,, which you can use to evaluate the volatility of the firm. Please verify Metallus,'s Risk Adjusted Performance of 0.0236, mean deviation of 1.78, and Downside Deviation of 2.33 to check out if the risk estimate we provide is consistent with the expected return of 0.0562%. Metallus, has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metallus, are expected to decrease at a much lower rate. During the bear market, Metallus, is likely to outperform the market. 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 relative strength index , to decide if Metallus, will be following its current price movements.
Auto-correlation | -0.62 |
Very good reverse predictability
Metallus, has very good reverse predictability. Overlapping area represents the amount of predictability between Metallus, time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 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 Metallus, price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Metallus, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Metallus, lagged returns against current returns
Autocorrelation, which is Metallus, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Metallus,'s stock expected returns. We can calculate the autocorrelation of Metallus, returns to help us make a trade decision. For example, suppose you find that Metallus, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Metallus, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Metallus, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metallus, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metallus, stock over time.
Current vs Lagged Prices |
| Timeline |
Metallus, Lagged Returns
When evaluating Metallus,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metallus, stock have on its future price. Metallus, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Metallus, autocorrelation shows the relationship between Metallus, stock current value and its past values and can show if there is a momentum factor associated with investing in Metallus,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.