Russel Metals Stock Analysis
| RUSMF Stock | USD 35.95 0.58 1.59% |
Russel Metals holds a debt-to-equity ratio of 0.284. Russel Metals' financial risk is the risk to Russel Metals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Russel Metals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Russel Metals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Russel Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Russel Metals' stakeholders.
For many companies, including Russel Metals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Russel Metals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Russel Metals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Russel Metals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Russel Metals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Russel Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Russel Metals is said to be less leveraged. If creditors hold a majority of Russel Metals' assets, the Company is said to be highly leveraged.
Russel Metals is undervalued with Real Value of 40.13 and Hype Value of 35.95. The main objective of Russel Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Russel Metals is worth, separate from its market price. There are two main types of Russel Metals' stock analysis: fundamental analysis and technical analysis.
The Russel Metals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Russel Metals' ongoing operational relationships across important fundamental and technical indicators.
Russel |
Russel Pink Sheet Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Russel Metals last dividend was issued on the 27th of February 2023. Russel Metals Inc. operates as a metal distribution company in North America. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada. Russel Metals operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 3300 people.The quote for Russel Metals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Russel Metals contact the company at 905 819 7777 or learn more at https://www.russelmetals.com.Russel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Russel Metals's market, we take the total number of its shares issued and multiply it by Russel Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Russel Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 10th of February, Russel Metals holds the Coefficient Of Variation of 591.55, semi deviation of 1.24, and Risk Adjusted Performance of 0.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russel Metals, as well as the relationship between them. Please check Russel Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Russel Metals is priced some-what accurately, providing market reflects its current price of 35.95 per share. Given that Russel Metals has jensen alpha of 0.2262, we recommend you to check out Russel Metals's recent market performance to make sure the company can sustain itself at a future point.Russel Metals Price Movement Analysis
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Russel Metals Predictive Daily Indicators
Russel Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Russel Metals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Russel Metals Forecast Models
Russel Metals' time-series forecasting models are one of many Russel Metals' pink sheet 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 Russel Metals' 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.Russel Metals Debt to Cash Allocation
Many companies such as Russel Metals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Russel Metals has accumulated 296 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Russel Metals has a current ratio of 2.88, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Russel Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Russel Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Russel Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Russel to invest in growth at high rates of return. When we think about Russel Metals' use of debt, we should always consider it together with cash and equity.Russel Metals Assets Financed by Debt
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 Russel Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Russel Metals, which in turn will lower the firm's financial flexibility.About Russel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Russel Metals 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 Russel shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Russel Metals. By using and applying Russel Pink Sheet analysis, traders can create a robust methodology for identifying Russel entry and exit points for their positions.
Russel Metals Inc. operates as a metal distribution company in North America. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada. Russel Metals operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 3300 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Russel Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Russel Metals' price analysis, check to measure Russel Metals' 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 Russel Metals is operating at the current time. Most of Russel Metals' value examination focuses on studying past and present price action to predict the probability of Russel Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Russel Metals' price. Additionally, you may evaluate how the addition of Russel Metals to your portfolios can decrease your overall portfolio volatility.
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