Ryerson Holding (Germany) Analysis

Ryerson Stock Analysis Notes

About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Ryerson Holding recorded earning per share (EPS) of 9.62. The entity last dividend was issued on the 3rd of March 2023. Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois. RYERSON HLDG operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4600 people. For more info on Ryerson Holding please contact the company at 312 292 5000 or go to https://www.ryerson.com.

Ryerson Holding Investment Alerts

Ryerson Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryerson Holding's market, we take the total number of its shares issued and multiply it by Ryerson Holding'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.

Ryerson Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 3rd of December, Ryerson Holding holds the Coefficient Of Variation of 573.12, risk adjusted performance of 0.1408, and Semi Deviation of 1.95. Ryerson Holding technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ryerson Holding mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Ryerson Holding is priced some-what accurately, providing market reflects its current price of 24.4 per share.

Ryerson Holding Price Movement Analysis

Ryerson Holding Outstanding Bonds

Ryerson Holding Predictive Daily Indicators

Ryerson Holding Forecast Models

Ryerson Holding's time-series forecasting models are one of many Ryerson Holding's 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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryerson Holding 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 Ryerson 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 Ryerson Holding. By using and applying Ryerson Stock analysis, traders can create a robust methodology for identifying Ryerson entry and exit points for their positions.

When running Ryerson Holding's price analysis, check to measure Ryerson Holding'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 Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.