Russel Metals Stock Filter Stocks by Fundamentals
| RMZ Stock | EUR 26.80 0.20 0.74% |
Russel Metals fundamentals help investors to digest information that contributes to Russel Metals' financial success or failures. It also enables traders to predict the movement of Russel Stock. The fundamental analysis module provides a way to measure Russel Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Russel Metals stock.
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Russel Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 62.1 M | |||
| Shares Owned By Insiders | 0.84 % | |||
| Shares Owned By Institutions | 26.86 % | |||
| Price To Earning | 5.70 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 5.07 B | |||
| Gross Profit | 1.11 B | |||
| EBITDA | 581.1 M | |||
| Net Income | 371.9 M | |||
| Cash And Equivalents | 55.1 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 296 M | |||
| Debt To Equity | 70.60 % | |||
| Current Ratio | 2.99 X | |||
| Book Value Per Share | 25.11 X | |||
| Cash Flow From Operations | 359.9 M | |||
| Earnings Per Share | 4.08 X | |||
| Number Of Employees | 3.35 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 2.51 B | |||
| Z Score | 5.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.24 % | |||
| Net Asset | 2.51 B | |||
| Last Dividend Paid | 1.52 |
About Russel Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Russel Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russel Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russel Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Russel Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Russel Metals' short interest history, or implied volatility extrapolated from Russel Metals options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Russel Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Russel Stock analysis
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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