Olympic Steel (Germany) Today
| OYS Stock | 31.20 0.20 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Olympic Steel is selling for under 31.20 as of the 7th of January 2025; that is 0.65 percent increase since the beginning of the trading day. The stock's last reported lowest price was 30.8. Olympic Steel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2023 and ending today, the 7th of January 2025. Click here to learn more.
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Olympic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Olympic Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Olympic Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron (View all Sectors) |
Olympic Steel (OYS) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 217.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olympic Steel's market, we take the total number of its shares issued and multiply it by Olympic Steel'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.
Olympic Steel generates negative cash flow from operations
Check Olympic Steel Probability Of Bankruptcy
Olympic Steel Risk Profiles
Although Olympic Steel's alpha and beta are two of the key measurements used to evaluate Olympic Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.03 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.18 | |||
| Risk Adjusted Performance | (0.03) |
Olympic Stock Against Markets
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Additional Tools for Olympic Stock Analysis
When running Olympic Steel's price analysis, check to measure Olympic 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 Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic 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 Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.