Is Ryerson Holding Stock a Good Investment?
Ryerson Holding Investment Advice | RYI |
- Examine Ryerson Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ryerson Holding's leadership team and their track record. Good management can help Ryerson Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Ryerson Holding's business and its evolving consumer preferences.
- Compare Ryerson Holding's performance and market position to its competitors. Analyze how Ryerson Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Ryerson Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ryerson Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ryerson Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ryerson Holding Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ryerson Holding Stock
Researching Ryerson Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryerson Holding Corp has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 5th of December 2024. The firm had 17:4 split on the 6th of August 2014.
To determine if Ryerson Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ryerson Holding's research are outlined below:
| Ryerson Holding Corp has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Ryerson Holding Corp Shares Down 3.2 percent on Nov 26 |
Ryerson Holding Quarterly Good Will |
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Ryerson Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ryerson Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryerson Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ryerson Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ryerson Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-12 | 2015-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-05-02 | 2018-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2017-08-03 | 2017-06-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2016-08-09 | 2016-06-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2020-05-06 | 2020-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2017-05-03 | 2017-03-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2016-11-02 | 2016-09-30 | 0.34 | 0.28 | -0.06 | 17 | ||
2018-11-01 | 2018-09-30 | 0.26 | 0.17 | -0.09 | 34 |
Know Ryerson Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ryerson Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ryerson Holding Corp backward and forwards among themselves. Ryerson Holding's institutional investor refers to the entity that pools money to purchase Ryerson Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2024-09-30 | 838.2 K | Geode Capital Management, Llc | 2024-09-30 | 645.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 640.1 K | Towle & Co | 2024-09-30 | 536.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 509.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 480.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 464.2 K | Cambria Investment Management, L.p. | 2024-09-30 | 403.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 333.5 K | Platinum Equity Advisors, Llc/de | 2024-09-30 | 3.9 M | Blackrock Inc | 2024-06-30 | 3.3 M |
Ryerson Holding's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 812.1 M.Evaluate Ryerson Holding's management efficiency
Ryerson Holding Corp has Return on Asset of 0.0192 % which means that on every $100 spent on assets, it made $0.0192 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0264 %, implying that it generated $0.0264 on every 100 dollars invested. Ryerson Holding's management efficiency ratios could be used to measure how well Ryerson Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Ryerson Holding's Other Current Assets are increasing as compared to previous years. The Ryerson Holding's current Net Tangible Assets is estimated to increase to about 851.3 M, while Total Assets are projected to decrease to under 2.1 B.The strategic vision of Ryerson Holding Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0294 | Forward Dividend Yield 0.0294 | Forward Dividend Rate 0.75 | Beta 1.547 |
Basic technical analysis of Ryerson Stock
As of the 29th of November, Ryerson Holding holds the Coefficient Of Variation of 721.35, semi deviation of 1.93, and Risk Adjusted Performance of 0.1137. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryerson Holding, as well as the relationship between them.Ryerson Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryerson Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryerson Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryerson Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryerson Holding's Outstanding Corporate Bonds
Ryerson Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryerson Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryerson bonds can be classified according to their maturity, which is the date when Ryerson Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Ryerson Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ryerson Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 0.1512 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 721.35 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.1412 | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.48 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 2.01 | |||
| Kurtosis | 11.81 |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 0.1512 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 721.35 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.1412 | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.48 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 2.01 | |||
| Kurtosis | 11.81 |
Consider Ryerson Holding's intraday indicators
Ryerson Holding 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 Ryerson Holding stock 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.
Ryerson Holding time-series forecasting models is one of many Ryerson Holding's stock analysis techniques aimed to predict 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 Ryerson Holding's 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.
Ryerson Stock media impact
Far too much social signal, news, headlines, and media speculation about Ryerson Holding that are available to investors today. That information is available publicly through Ryerson media outlets and privately through word of mouth or via Ryerson internal channels. However, regardless of the origin, that massive amount of Ryerson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ryerson Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ryerson Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ryerson Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ryerson Holding alpha.
Ryerson Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ryerson Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ryerson Holding Corporate Directors
| Eva Kalawski | Independent Director | Profile | |
| Jacob Kotzubei | Independent Director | Profile | |
| Mary Sigler | Independent Director | Profile | |
| Philip Norment | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.748 | Earnings Share 0.63 | Revenue Per Share 139.339 | Quarterly Revenue Growth (0.1) |
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ryerson Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.