Build a Better Process
Stock Risk Measures for Reliance Steel & Aluminum
A quantitative factor review, as of October 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: November 02, 2020
See how we arrive at an overall risk score of
for RS below.
An ad-free and cookie-free webpage by FactorPad
RS Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Reliance Steel & Aluminum. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how RS stock compares to 2,000+ US-based stocks, and to
peers in the Non-Energy Minerals sector and Steel industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Reliance Steel & Aluminum Co. engages in the provision of metals processing services and distribution of metal products. It offers alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded by Thomas J. Neilan on February 3, 1939 and is headquartered in Los Angeles, CA.
- Symbol: RS
- FactorPad FPID: f86htn
- SEC CIK: 0000861884
- Share Class FIGI: BBG001S81M27
- Location: Los Angeles, CA US
- Web: http://www.rsac.com
- Employees: 15,300
Sector and Industry
- Sector: Non-Energy Minerals
- Industry: Steel
- SIC Code: 5051
Shares and Float
- Shares Outstanding: 63,756,300
- Shares Trading: 62,934,226
- Percent Trading: 98.7 %
Earnings and Dividends
- Trailing 12-month earnings: 6.2
- Next earnings date: 2021-02-25
- Dividends in last 12 months: 2.425
- Ex-dividend date: 2020-08-13
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.11 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $6,948,799,137 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $34,306,160 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -6.08% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 5.69% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 2.22% |
RS stock risk
RELIANCE STEEL & ALUMINUM stock beta
RS risk report
RS risk analysis
RELIANCE STEEL & ALUMINUM credit risk
RS liquidity risk
RS systematic risk
RS specific risk
RELIANCE STEEL & ALUMINUM volatility
RS financial ratio
This is a new resource, spread the word, tell a friend