Metallus Stock Performance
| MTUS Stock | 19.31 0.29 1.52% |
On a scale of 0 to 100, Metallus holds a performance score of 9. The company secures a Beta (Market Risk) of 1.6, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metallus will likely underperform. Please check Metallus' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Metallus' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metallus are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Metallus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.52 | Five Day Return 8.54 | Year To Date Return 8.54 | Ten Year Return 383.96 | All Time Return (48.83) |
Dividend Date 2015-09-10 | Ex Dividend Date 2015-08-25 |
1 | TKR Q3 Deep Dive Margin Discipline and Strategic Portfolio Review Drive Outlook | 10/30/2025 |
2 | REMINDER Metallus Announces Third-Quarter 2025 Earnings Webcast Details | 11/07/2025 |
3 | Timken Getting Closer To Key Technical Measure | 12/11/2025 |
4 | Metallus Hits New 12-Month High Still a Buy | 12/17/2025 |
5 | Disposition of 5609 shares by Williams Michael S of Metallus at 19.07 subject to Rule 16b-3 | 12/18/2025 |
6 | Second Tentative Agreement between Metallus and United Steelworkers Local 1123 Voted Down | 12/19/2025 |
7 | Timken Is Reinvesting At Lower Rates Of Return | 12/26/2025 |
8 | Acquisition by Garcia Ken V of 1530 shares of Metallus subject to Rule 16b-3 | 12/31/2025 |
9 | Disposition of 8200 shares by Kevin Raketich of Metallus at 7.46 subject to Rule 16b-3 | 01/02/2026 |
10 | The five-year returns have been solid for Metallus shareholders despite underlying losses increasing | 01/07/2026 |
11 | Disposition of 4835 shares by Williams Michael S of Metallus at 19.11 subject to Rule 16b-3 | 01/09/2026 |
| Begin Period Cash Flow | 281.3 M | |
| Total Cashflows From Investing Activities | -10.8 M |
Metallus Relative Risk vs. Return Landscape
If you would invest 1,663 in Metallus on October 12, 2025 and sell it today you would earn a total of 268.00 from holding Metallus or generate 16.12% return on investment over 90 days. Metallus is currently generating 0.2664% in daily expected returns and assumes 2.2552% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Metallus, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metallus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metallus, and traders can use it to determine the average amount a Metallus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1181
| High Returns | Best Equity | |||
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| Small Returns | MTUS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Metallus is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metallus by adding it to a well-diversified portfolio.
Metallus Fundamentals Growth
Metallus Stock prices reflect investors' perceptions of the future prospects and financial health of Metallus, and Metallus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metallus Stock performance.
| Return On Equity | -0.0118 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 628.44 M | ||||
| Shares Outstanding | 41.65 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 100 M | ||||
| EBITDA | 58.7 M | ||||
| Net Income | 1.3 M | ||||
| Total Debt | 17.1 M | ||||
| Book Value Per Share | 16.73 X | ||||
| Cash Flow From Operations | 40.3 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 807.67 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (52.4 M) | ||||
| Working Capital | 305.8 M | ||||
About Metallus Performance
Assessing Metallus' fundamental ratios provides investors with valuable insights into Metallus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metallus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.21 | 58.70 | |
| Return On Capital Employed | 0.01 | 0.02 |
Things to note about Metallus performance evaluation
Checking the ongoing alerts about Metallus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metallus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 4835 shares by Williams Michael S of Metallus at 19.11 subject to Rule 16b-3 |
- Analyzing Metallus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metallus' stock is overvalued or undervalued compared to its peers.
- Examining Metallus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metallus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallus' stock. These opinions can provide insight into Metallus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metallus Stock Analysis
When running Metallus' price analysis, check to measure Metallus' 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 Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.