Russel Metals (Germany) Analysis

Russel Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. 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. distributes steel and metal products in North America. Russel Metals Inc. was founded in 1929 and is headquartered in Mississauga, Canada. RUSSEL METALS operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3420 people. To find out more about Russel Metals contact John Reid at 905 819 7777 or learn more at https://www.russelmetals.com.

Russel Metals Investment Alerts

Russel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 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 1st of May, Russel Metals holds the Coefficient Of Variation of (1,487), variance of 2.57, and Risk Adjusted Performance of (0.04). 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Russel Metals, which can be compared to its competitors. Please check Russel Metals information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Russel Metals is priced some-what accurately, providing market reflects its current price of 26.8 per share.

Russel Metals Price Movement Analysis

Russel Metals Predictive Daily Indicators

Russel Metals Forecast Models

Russel Metals' time-series forecasting models are one of many Russel Metals' 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 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.

Stock 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 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 Russel Metals. By using and applying Russel Stock analysis, traders can create a robust methodology for identifying Russel entry and exit points for their positions.

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.