Ryerson Holding Corp Stock Performance
| RYI Stock | USD 24.78 0.39 1.60% |
On a scale of 0 to 100, Ryerson Holding holds a performance score of 9. The company holds a Beta of 3.14, which implies 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, Ryerson Holding will likely underperform. Please check Ryerson Holding's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ryerson Holding's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ryerson Holding Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Ryerson Holding demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.41 | Five Day Return (0.02) | Year To Date Return (27.12) | Ten Year Return 125.07 | All Time Return 140.15 |
Forward Dividend Yield 0.0308 | Payout Ratio 1.1051 | Last Split Factor 17:4 | Forward Dividend Rate 0.75 | Dividend Date 2024-12-19 |
| Ryerson Holding dividend paid on 19th of September 2024 | 09/19/2024 |
1 | Insider Trading | 09/26/2024 |
2 | Acquisition by Leggio Karen Marie of 4 shares of Ryerson Holding subject to Rule 16b-3 | 10/01/2024 |
3 | Ryerson Holding Corp Stock Price Down 2.83 percent on Oct 8 | 10/08/2024 |
4 | Acquisition by James Claussen of tradable shares of Ryerson Holding subject to Rule 16b-3 | 10/15/2024 |
5 | Ryerson Holding Corp Shares Up 3.04 percent on Oct 24 | 10/24/2024 |
6 | Ryerson Holding Corp Q3 2024 Earnings Report Preview What To Look For | 10/29/2024 |
7 | Ryerson Holding Corp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/31/2024 |
8 | Ryerson Holding Corporations Shares Lagging The Industry But So Is The Business | 11/04/2024 |
9 | Disposition of 1722 shares by Molly Kannan of Ryerson Holding subject to Rule 16b-3 | 11/08/2024 |
10 | Disposition of 4344 shares by Molly Kannan of Ryerson Holding at 26.05 subject to Rule 16b-3 | 11/11/2024 |
11 | Have Insiders Sold Ryerson Holding Shares Recently | 11/15/2024 |
12 | Is Ryerson Holding Corporation the Best Nickel Stock to Invest in | 11/18/2024 |
| Begin Period Cash Flow | 40.5 M |
Ryerson |
Ryerson Holding Relative Risk vs. Return Landscape
If you would invest 2,005 in Ryerson Holding Corp on August 23, 2024 and sell it today you would earn a total of 473.00 from holding Ryerson Holding Corp or generate 23.59% return on investment over 90 days. Ryerson Holding Corp is generating 0.3777% of daily returns assuming volatility of 3.1245% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Ryerson, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ryerson Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryerson Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryerson Holding Corp, and traders can use it to determine the average amount a Ryerson Holding'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 = 0.1209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ryerson Holding 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 Ryerson Holding by adding it to a well-diversified portfolio.
Ryerson Holding Fundamentals Growth
Ryerson Stock prices reflect investors' perceptions of the future prospects and financial health of Ryerson Holding, and Ryerson Holding 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 Ryerson Stock performance.
| Return On Equity | 0.0264 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 31.85 M | ||||
| Price To Earning | 2.02 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 5.11 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 290.9 M | ||||
| Net Income | 146.4 M | ||||
| Cash And Equivalents | 39.2 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 803.8 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 26.16 X | ||||
| Cash Flow From Operations | 365.1 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 776.75 M | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 813.2 M | ||||
| Working Capital | 749.5 M | ||||
| Current Asset | 958.7 M | ||||
| Current Liabilities | 315.7 M | ||||
About Ryerson Holding Performance
By evaluating Ryerson Holding's fundamental ratios, stakeholders can gain valuable insights into Ryerson Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ryerson Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ryerson Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.88 | 85.20 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Ryerson Holding Corp performance evaluation
Checking the ongoing alerts about Ryerson Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryerson Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryerson Holding Corp had very high historical volatility over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is Ryerson Holding Corporation the Best Nickel Stock to Invest in |
- Analyzing Ryerson Holding'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 Ryerson Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ryerson Holding'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 Ryerson Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryerson Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryerson Holding's stock. These opinions can provide insight into Ryerson Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ryerson Stock analysis
When running Ryerson Holding's price analysis, check to measure Ryerson Holding'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 Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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