RYI
Price
$21.53
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
12 days until earnings call
SPLP
Price
$41.75
Change
-$0.00 (-0.00%)
Updated
Oct 15 closing price
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RYI vs SPLP

Header iconRYI vs SPLP Comparison
Open Charts RYI vs SPLPBanner chart's image
RYERSON HOLDING
Price$21.53
Change-$0.00 (-0.00%)
Volume$205.36K
CapitalizationN/A
Steel Partners Holdings
Price$41.75
Change-$0.00 (-0.00%)
Volume$125
CapitalizationN/A
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RYI vs SPLP Comparison Chart
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RYI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
RYI vs. SPLP commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYI is a Buy and SPLP is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (RYI: $22.00)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RYI’s FA Score shows that 1 FA rating(s) are green while.

  • RYI’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RYI’s TA Score shows that 6 TA indicator(s) are bullish.

  • RYI’s TA Score: 6 bullish, 4 bearish.

Price Growth

RYI (@Metal Fabrication) experienced а +4.31% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.05%. For the same industry, the average monthly price growth was +6.43%, and the average quarterly price growth was -1.30%.

Reported Earning Dates

RYI is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Metal Fabrication (+0.05% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SPLP($775M) has a higher market cap than RYI($661M). RYI has higher P/E ratio than SPLP: RYI (10.82) vs SPLP (5.91). SPLP YTD gains are higher at: 4.375 vs. RYI (-36.359). SPLP has higher annual earnings (EBITDA): 317M vs. RYI (195M). SPLP has less debt than RYI: SPLP (268M) vs RYI (897M). RYI has higher revenues than SPLP: RYI (4.82B) vs SPLP (1.91B).
RYISPLPRYI / SPLP
Capitalization661M775M85%
EBITDA195M317M62%
Gain YTD-36.3594.375-831%
P/E Ratio10.825.91183%
Revenue4.82B1.91B253%
Total CashN/A578M-
Total Debt897M268M335%
FUNDAMENTALS RATINGS
RYI vs SPLP: Fundamental Ratings
RYI
SPLP
OUTLOOK RATING
1..100
1825
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
56
Fair valued
PROFIT vs RISK RATING
1..100
5311
SMR RATING
1..100
7842
PRICE GROWTH RATING
1..100
6251
P/E GROWTH RATING
1..100
4283
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RYI's Valuation (9) in the Steel industry is somewhat better than the same rating for SPLP (56) in the Industrial Conglomerates industry. This means that RYI’s stock grew somewhat faster than SPLP’s over the last 12 months.

SPLP's Profit vs Risk Rating (11) in the Industrial Conglomerates industry is somewhat better than the same rating for RYI (53) in the Steel industry. This means that SPLP’s stock grew somewhat faster than RYI’s over the last 12 months.

SPLP's SMR Rating (42) in the Industrial Conglomerates industry is somewhat better than the same rating for RYI (78) in the Steel industry. This means that SPLP’s stock grew somewhat faster than RYI’s over the last 12 months.

SPLP's Price Growth Rating (51) in the Industrial Conglomerates industry is in the same range as RYI (62) in the Steel industry. This means that SPLP’s stock grew similarly to RYI’s over the last 12 months.

RYI's P/E Growth Rating (42) in the Steel industry is somewhat better than the same rating for SPLP (83) in the Industrial Conglomerates industry. This means that RYI’s stock grew somewhat faster than SPLP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RYI
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 15 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
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RYI
Daily Signalchanged days ago
Gain/Loss if shorted
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RYI and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYI has been loosely correlated with ZEUS. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if RYI jumps, then ZEUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYI
1D Price
Change %
RYI100%
+1.84%
ZEUS - RYI
57%
Loosely correlated
-1.26%
MTUS - RYI
54%
Loosely correlated
+2.39%
MLI - RYI
50%
Loosely correlated
+1.84%
RDUS - RYI
48%
Loosely correlated
-0.40%
RS - RYI
48%
Loosely correlated
+0.49%
More

SPLP and

Correlation & Price change

A.I.dvisor tells us that SPLP and RCMT have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPLP and RCMT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPLP
1D Price
Change %
SPLP100%
N/A
RCMT - SPLP
9%
Poorly correlated
+1.55%
CRESY - SPLP
5%
Poorly correlated
-4.71%
RYI - SPLP
4%
Poorly correlated
+1.84%
HON - SPLP
3%
Poorly correlated
+0.78%
VMI - SPLP
3%
Poorly correlated
+2.35%
More