Metallus Stock Analysis

Metallus Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metallus has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 25th of August 2015. To find out more about Metallus contact Michael BSc at 330 471 7000 or learn more at https://metallus.com.

Metallus Investment Alerts

Metallus Largest EPS Surprises

View All Earnings Estimates

Metallus Environmental, Social, and Governance (ESG) Scores

Metallus Stock Institutional Investors

Note, although Metallus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Metallus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 717.74 M.

Metallus Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

At this time, Metallus' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0 in 2026, whereas Return On Tangible Assets are likely to drop 0.001 in 2026. At this time, Metallus' Other Current Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 536.1 M in 2026, whereas Other Assets are likely to drop slightly above 327.8 K in 2026. Metallus' management efficiency ratios could be used to measure how well Metallus manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of January, Metallus secures the Mean Deviation of 1.74, risk adjusted performance of 0.0361, and Downside Deviation of 2.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallus, as well as the relationship between them. Please verify Metallus information ratio and downside variance to decide if Metallus is priced some-what accurately, providing market reflects its recent price of 17.16 per share. Given that Metallus has jensen alpha of 0.012, we recommend you to check Metallus's last-minute market performance to make sure the company can sustain itself at a future point.

Metallus Price Movement Analysis

Metallus Insider Trading Activities

Metallus Outstanding Bonds

Metallus Predictive Daily Indicators

Metallus Corporate Filings

Metallus Forecast Models

Metallus' time-series forecasting models are one of many Metallus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metallus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Metallus Total Assets Over Time

Metallus Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Metallus uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Metallus Debt Ratio

1.67

It appears most of the Metallus' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Metallus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Metallus, which in turn will lower the firm's financial flexibility.

Metallus Corporate Bonds Issued

Metallus Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metallus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metallus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metallus. By using and applying Metallus Stock analysis, traders can create a robust methodology for identifying Metallus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Metallus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Metallus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Metallus stock analysis indicators help investors evaluate how Metallus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Metallus shares will generate the highest return on investment. By understating and applying Metallus stock analysis, traders can identify Metallus position entry and exit signals to maximize returns.

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.