Metallus Stock Performance
| MTUS Stock | 20.70 0.81 3.77% |
On a scale of 0 to 100, Metallus holds a performance score of 16. The company secures a Beta (Market Risk) of 1.26, 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. Please check Metallus' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Metallus' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metallus are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Metallus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (2.68) | Year To Date Return 16.36 | Ten Year Return 183.56 | All Time Return (45.15) |
Dividend Date 2015-09-10 | Ex Dividend Date 2015-08-25 |
1 | This Insider Has Just Sold Shares In Timken | 11/28/2025 |
2 | Timken Reassessing Valuation After a 14 percent Monthly Climb and Solid Year-to-Date Gains | 12/16/2025 |
3 | Disposition of 5609 shares by Williams Michael S of Metallus at 19.07 subject to Rule 16b-3 | 12/18/2025 |
4 | Acquisition by Garcia Ken V of 1530 shares of Metallus subject to Rule 16b-3 | 12/31/2025 |
5 | Disposition of 8200 shares by Kevin Raketich of Metallus at 7.46 subject to Rule 16b-3 | 01/02/2026 |
6 | Disposition of 4835 shares by Williams Michael S of Metallus at 19.11 subject to Rule 16b-3 | 01/09/2026 |
7 | Peering Into Metallus Incs Recent Short Interest - Benzinga | 01/22/2026 |
8 | Brokerages Set Timken Company Price Target at 85.30 | 02/03/2026 |
9 | Timken Q4 2025 Earnings Call Transcript | 02/04/2026 |
10 | ROK Q1 Earnings Surpass Estimates, Increase YY on Higher Volumes | 02/05/2026 |
11 | Extended life, reduced downtime for crushers | 02/10/2026 |
12 | Why Metallus Inc. stock could see breakout soon - Earnings Recap Report Verified Entry Point Signals - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 281.3 M | |
| Total Cashflows From Investing Activities | -10.8 M |
Metallus Relative Risk vs. Return Landscape
If you would invest 1,558 in Metallus on November 17, 2025 and sell it today you would earn a total of 512.00 from holding Metallus or generate 32.86% return on investment over 90 days. Metallus is currently generating 0.4848% in daily expected returns and assumes 2.2708% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Metallus, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metallus Target Price Odds to finish over Current Price
The tendency of Metallus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.70 | 90 days | 20.70 | about 9.47 |
Based on a normal probability distribution, the odds of Metallus to move above the current price in 90 days from now is about 9.47 (This Metallus probability density function shows the probability of Metallus Stock to fall within a particular range of prices over 90 days) .
Metallus Price Density |
| Price |
Predictive Modules for Metallus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metallus. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metallus' 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metallus is not an exception. The market had few large corrections towards the Metallus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metallus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metallus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.15 |
Metallus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metallus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metallus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Metallus Inc. stock could see breakout soon - Earnings Recap Report Verified Entry Point Signals - mfd.ru |
Metallus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Metallus Stock often depends not only on the future outlook of the current and potential Metallus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Metallus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.3 M | |
| Cash And Short Term Investments | 240.7 M |
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.
| Return On Equity | -0.0118 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 686.33 M | ||||
| Shares Outstanding | 41.65 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 100 M | ||||
| EBITDA | 58.7 M | ||||
| Net Income | 1.3 M | ||||
| Total Debt | 17.1 M | ||||
| Book Value Per Share | 16.73 X | ||||
| Cash Flow From Operations | 40.3 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 865.81 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (52.4 M) | ||||
| Working Capital | 305.8 M | ||||
About Metallus Performance
Assessing Metallus' fundamental ratios provides investors with valuable insights into Metallus' 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.21 | 58.68 | |
| Return On Capital Employed | 0.01 | 0.02 |
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.| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Metallus Inc. stock could see breakout soon - Earnings Recap Report Verified Entry Point Signals - mfd.ru |
- Analyzing Metallus' 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' stock is overvalued or undervalued compared to its peers.
- Examining Metallus' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallus' stock. These opinions can provide insight into Metallus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metallus Stock Analysis
When running Metallus' price analysis, check to measure Metallus' 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' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.