Olympic Steel Stock Market Capitalization

ZEUS Stock

USD 42.31 0.80 1.93%

Olympic Steel fundamentals help investors to digest information that contributes to Olympic Steel's financial success or failures. It also enables traders to predict the movement of Olympic Stock. The fundamental analysis module provides a way to measure Olympic Steel's 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 Olympic Steel stock.

		Last Reported	Projected for Next Year
	Market Cap	185.6 M	138.6 M

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Olympic Steel Company Market Capitalization Analysis

Olympic Steel's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Olympic Steel Market Capitalization

452.54 M

Most of Olympic Steel's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Olympic Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Olympic Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Olympic Steel is extremely important. It helps to project a fair market value of Olympic Stock properly, considering its historical fundamentals such as Market Capitalization. Since Olympic Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olympic Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olympic Steel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.77	0.64	0.9	0.9	0.9	0.95	0.13	0.34	0.08	0.73	0.72	0.37	-0.72	0.71	0.29	0.27	-0.42	-0.01	-0.48	-0.39	0.67	0.63	0.1
Total Stockholder Equity	0.67		0.24	0.99	0.52	0.6	0.41	0.63	-0.04	0.82	0.4	0.74	0.27	0.08	-0.54	0.79	0.57	0.03	-0.45	-0.22	-0.65	-0.6	0.81	0.7	0.78
Net Debt	0.77	0.24		0.2	0.77	0.74	0.95	0.8	0.4	0.0	-0.15	0.43	0.98	0.35	-0.53	0.22	0.04	0.68	-0.19	0.22	-0.22	-0.18	0.39	0.48	-0.18
Retained Earnings	0.64	0.99	0.2		0.49	0.58	0.36	0.6	-0.06	0.83	0.41	0.67	0.22	0.02	-0.45	0.81	0.54	0.04	-0.42	-0.18	-0.61	-0.58	0.84	0.72	0.81
Accounts Payable	0.9	0.52	0.77	0.49		0.77	0.92	0.84	0.07	0.27	0.23	0.53	0.74	0.49	-0.65	0.47	0.04	0.43	-0.4	0.17	-0.27	-0.17	0.5	0.5	0.03
Net Receivables	0.9	0.6	0.74	0.58	0.77		0.81	0.97	0.17	0.17	-0.23	0.68	0.67	-0.02	-0.5	0.73	0.46	0.34	-0.5	-0.14	-0.65	-0.58	0.76	0.79	0.12
Total Liab	0.9	0.41	0.95	0.36	0.92	0.81		0.88	0.25	0.13	0.0	0.53	0.92	0.46	-0.65	0.38	0.05	0.56	-0.28	0.18	-0.27	-0.18	0.47	0.52	-0.09
Total Current Assets	0.95	0.63	0.8	0.6	0.84	0.97	0.88		0.21	0.22	-0.12	0.69	0.74	0.13	-0.58	0.71	0.37	0.38	-0.45	-0.05	-0.56	-0.49	0.75	0.78	0.11
Short Term Debt	0.13	-0.04	0.4	-0.06	0.07	0.17	0.25	0.21		-0.1	-0.31	0.11	0.46	0.0	-0.08	-0.05	0.16	0.46	-0.16	0.17	-0.12	-0.22	0.17	0.24	-0.13
Intangible Assets	0.34	0.82	0.0	0.83	0.27	0.17	0.13	0.22	-0.1		0.69	0.43	0.05	0.15	-0.32	0.54	0.36	0.02	-0.21	-0.05	-0.32	-0.35	0.6	0.37	0.85
Good Will	0.08	0.4	-0.15	0.41	0.23	-0.23	0.0	-0.12	-0.31	0.69		-0.02	-0.07	0.52	-0.22	0.07	-0.18	-0.05	0.14	0.14	0.32	0.25	0.11	-0.06	0.46
Common Stock	0.73	0.74	0.43	0.67	0.53	0.68	0.53	0.69	0.11	0.43	-0.02		0.45	0.14	-0.85	0.62	0.75	-0.15	-0.66	-0.52	-0.84	-0.75	0.53	0.46	0.32
Long Term Debt	0.72	0.27	0.98	0.22	0.74	0.67	0.92	0.74	0.46	0.05	-0.07	0.45		0.39	-0.58	0.13	0.07	0.68	-0.18	0.19	-0.21	-0.18	0.36	0.47	-0.1
Property Plant Equipment	0.37	0.08	0.35	0.02	0.49	-0.02	0.46	0.13	0.0	0.15	0.52	0.14	0.39		-0.61	-0.19	-0.45	0.03	0.16	0.32	0.35	0.46	-0.25	-0.3	-0.23
Current Deferred Revenue	-0.72	-0.54	-0.53	-0.45	-0.65	-0.5	-0.65	-0.58	-0.08	-0.32	-0.22	-0.85	-0.58	-0.61		-0.32	-0.37	0.12	0.43	0.3	0.46	0.35	-0.22	-0.16	-0.06
Net Tangible Assets	0.71	0.79	0.22	0.81	0.47	0.73	0.38	0.71	-0.05	0.54	0.07	0.62	0.13	-0.19	-0.32		0.58	-0.07	-0.45	-0.27	-0.65	-0.63	0.87	0.72	0.45
Total Permanent Equity	0.29	0.57	0.04	0.54	0.04	0.46	0.05	0.37	0.16	0.36	-0.18	0.75	0.07	-0.45	-0.37	0.58		-0.24	-0.62	-0.77	-0.89	-0.94	0.56	0.48	0.47
Long Term Debt Total	0.27	0.03	0.68	0.04	0.43	0.34	0.56	0.38	0.46	0.02	-0.05	-0.15	0.68	0.03	0.12	-0.07	-0.24		0.01	0.56	0.12	0.09	0.34	0.48	0.03
Deferred Long Term Liab	-0.42	-0.45	-0.19	-0.42	-0.4	-0.5	-0.28	-0.45	-0.16	-0.21	0.14	-0.66	-0.18	0.16	0.43	-0.45	-0.62	0.01		0.3	0.74	0.7	-0.39	-0.34	-0.21
Treasury Stock	-0.01	-0.22	0.22	-0.18	0.17	-0.14	0.18	-0.05	0.17	-0.05	0.14	-0.52	0.19	0.32	0.3	-0.27	-0.77	0.56	0.3		0.59	0.55	-0.16	-0.13	-0.16
Accumulated Depreciation	-0.48	-0.65	-0.22	-0.61	-0.27	-0.65	-0.27	-0.56	-0.12	-0.32	0.32	-0.84	-0.21	0.35	0.46	-0.65	-0.89	0.12	0.74	0.59		0.91	-0.61	-0.57	-0.44
Short Long Term Debt	-0.39	-0.6	-0.18	-0.58	-0.17	-0.58	-0.18	-0.49	-0.22	-0.35	0.25	-0.75	-0.18	0.46	0.35	-0.63	-0.94	0.09	0.7	0.55	0.91		-0.62	-0.55	-0.47
Net Invested Capital	0.67	0.81	0.39	0.84	0.5	0.76	0.47	0.75	0.17	0.6	0.11	0.53	0.36	-0.25	-0.22	0.87	0.56	0.34	-0.39	-0.16	-0.61	-0.62		0.94	0.6
Net Working Capital	0.63	0.7	0.48	0.72	0.5	0.79	0.52	0.78	0.24	0.37	-0.06	0.46	0.47	-0.3	-0.16	0.72	0.48	0.48	-0.34	-0.13	-0.57	-0.55	0.94		0.49
Capital Stock	0.1	0.78	-0.18	0.81	0.03	0.12	-0.09	0.11	-0.13	0.85	0.46	0.32	-0.1	-0.23	-0.06	0.45	0.47	0.03	-0.21	-0.16	-0.44	-0.47	0.6	0.49

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Olympic Market Capitalization Historical Pattern

Today, most investors in Olympic Steel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Olympic Steel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Olympic Steel market capitalization as a starting point in their analysis.

Olympic Steel Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Market Cap Over Time

Olympic Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.4

At this time, Olympic Steel's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Olympic Steel is about 452.54 M. This is 95.2% lower than that of the Metals & Mining sector and 90.88% lower than that of the Materials industry. The market capitalization for all United States stocks is 97.62% higher than that of the company.

Olympic Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olympic Steel's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olympic Steel could also be used in its relative valuation, which is a method of valuing Olympic Steel by comparing valuation metrics of similar companies.

Olympic Steel is currently under evaluation in market capitalization category among its peers.

Olympic Steel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Olympic Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olympic Steel's managers, analysts, and investors.

Environmental

Governance

Social

Olympic Fundamentals

	Return On Equity	0.0473
	Return On Asset	0.0347
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	693.64 M
	Shares Outstanding	11.13 M
	Shares Owned By Insiders	12.03 %
	Shares Owned By Institutions	80.00 %
	Number Of Shares Shorted	316.08 K
	Price To Earning	1.85 X
	Price To Book	0.81 X
	Price To Sales	0.23 X
	Revenue	2.16 B
	Gross Profit	486.06 M
	EBITDA	106.67 M
	Net Income	44.53 M
	Cash And Equivalents	8.45 M
	Cash Per Share	0.76 X
	Total Debt	228.47 M
	Debt To Equity	0.64 %
	Current Ratio	3.49 X
	Book Value Per Share	51.26 X
	Cash Flow From Operations	175.16 M
	Short Ratio	3.49 X
	Earnings Per Share	2.23 X
	Price To Earnings To Growth	0.46 X
	Target Price	50.5
	Number Of Employees	2.15 K
	Beta	1.47
	Market Capitalization	452.54 M
	Total Asset	984.84 M
	Retained Earnings	418.9 M
	Working Capital	422.93 M
	Current Asset	308.95 M
	Current Liabilities	77.06 M
	Annual Yield	0.01 %
	Five Year Return	0.52 %
	Net Asset	984.84 M
	Last Dividend Paid	0.57

About Olympic Steel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Olympic Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olympic Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olympic Steel 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.

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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.

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