Schnitzer Steel Industries Stock Performance
| RDUS Stock | USD 20.21 0.47 2.38% |
On a scale of 0 to 100, Schnitzer Steel holds a performance score of 9. The entity has a beta of 3.53, which indicates 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, Schnitzer Steel will likely underperform. Please check Schnitzer Steel's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Schnitzer Steel's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Schnitzer Steel Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Schnitzer Steel unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.38 | Five Day Return 12.97 | Year To Date Return (33.45) | Ten Year Return (14.51) | All Time Return 219.27 |
Forward Dividend Yield 0.0371 | Payout Ratio 1.9547 | Last Split Factor 3:2 | Forward Dividend Rate 0.75 | Dividend Date 2024-11-26 |
1 | Acquisition by Friedman Gregory R of tradable shares of Schnitzer Steel at 14.51 subject to Rule 16b-3 | 09/03/2024 |
2 | Radius Recycling Inc Shares Up 3.7 percent on Oct 9 | 10/09/2024 |
3 | Radius Recycling Full Year 2024 Earnings Beats Expectations | 10/25/2024 |
4 | Disposition of 17675 shares by Steven Heiskell of Schnitzer Steel at 17.08 subject to Rule 16b-3 | 10/30/2024 |
5 | Disposition of 19826 shares by Lundgren Tamara L. of Schnitzer Steel at 16.19 subject to Rule 16b-3 | 10/31/2024 |
6 | Insider Trading | 11/01/2024 |
7 | Disposition of 1379 shares by James Vaughn of Schnitzer Steel at 16.63 subject to Rule 16b-3 | 11/05/2024 |
8 | Radius Recycling, Inc. SVP James Matthew Vaughn Sells 1,379 Shares | 11/06/2024 |
9 | Disposition of 9000 shares by Steven Heiskell of Schnitzer Steel at 19.52 subject to Rule 16b-3 | 11/07/2024 |
10 | Insider Sale at Radius Recycling Inc SVP President, Recycling PS Steven ... | 11/08/2024 |
11 | Radius Recycling, Inc. Plans 0.19 Quarterly Dividend | 11/11/2024 |
12 | Radius Recycling Inc Shares Up 3.9 percent on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 6 M |
Schnitzer |
Schnitzer Steel Relative Risk vs. Return Landscape
If you would invest 1,527 in Schnitzer Steel Industries on August 27, 2024 and sell it today you would earn a total of 494.00 from holding Schnitzer Steel Industries or generate 32.35% return on investment over 90 days. Schnitzer Steel Industries is currently generating 0.5201% in daily expected returns and assumes 4.1535% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Schnitzer, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schnitzer Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schnitzer Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schnitzer Steel Industries, and traders can use it to determine the average amount a Schnitzer Steel'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 = 0.1252
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Schnitzer Steel is performing at about 9% 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 Schnitzer Steel by adding it to a well-diversified portfolio.
Schnitzer Steel Fundamentals Growth
Schnitzer Stock prices reflect investors' perceptions of the future prospects and financial health of Schnitzer Steel, and Schnitzer Steel 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 Schnitzer Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0328 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 27.84 M | ||||
| Price To Earning | (6.33) X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 473.07 M | ||||
| EBITDA | 38.31 M | ||||
| Net Income | (266.41 M) | ||||
| Cash And Equivalents | 71.61 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 5.69 M | ||||
| Debt To Equity | 683.00 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 22.22 X | ||||
| Cash Flow From Operations | (53.41 M) | ||||
| Earnings Per Share | (9.37) X | ||||
| Market Capitalization | 566.68 M | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 606.42 M | ||||
| Working Capital | 292.56 M | ||||
| Current Asset | 480.31 M | ||||
| Current Liabilities | 21.18 M | ||||
About Schnitzer Steel Performance
Assessing Schnitzer Steel's fundamental ratios provides investors with valuable insights into Schnitzer Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schnitzer Steel 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 | 120.79 | 114.75 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.71) | (0.75) | |
| Return On Assets | (0.61) | (0.64) | |
| Return On Equity | 3.15 | 3.30 |
Things to note about Schnitzer Steel Indu performance evaluation
Checking the ongoing alerts about Schnitzer Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schnitzer Steel Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schnitzer Steel Indu appears to be risky and price may revert if volatility continues | |
| Schnitzer Steel Indu has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 2.88 B. Net Loss for the year was (266.41 M) with profit before overhead, payroll, taxes, and interest of 473.07 M. | |
| Schnitzer Steel Industries currently holds about 71.61 M in cash with (53.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5. | |
| Schnitzer Steel Indu has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Radius Recycling Inc Shares Up 3.9 percent on Nov 21 |
- Analyzing Schnitzer Steel'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 Schnitzer Steel's stock is overvalued or undervalued compared to its peers.
- Examining Schnitzer Steel'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 Schnitzer Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schnitzer Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schnitzer Steel's stock. These opinions can provide insight into Schnitzer Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schnitzer Stock Analysis
When running Schnitzer Steel's price analysis, check to measure Schnitzer Steel'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 Schnitzer Steel is operating at the current time. Most of Schnitzer Steel's value examination focuses on studying past and present price action to predict the probability of Schnitzer Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnitzer Steel's price. Additionally, you may evaluate how the addition of Schnitzer Steel to your portfolios can decrease your overall portfolio volatility.