RELY:NSD-Remitly Global Inc (USD)

COMMON STOCK | Other |

Last Closing

USD 14.22

Change

-0.05 (-0.35)%

Market Cap

USD 0.37B

Volume

2.31M

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Real Industry, Inc., through its subsidiaries, engages in aluminum melting, processing, recycling, and alloying activities in the United States and internationally. The company operates in two segments, Real Alloy North America and Real Alloy Europe. It processes scrap aluminum and by-products; and manufactures wrought, cast, and specification or foundry alloys. The company serves the automotive, consumer packaging, aerospace, building and construction, steel, and durable goods industries, as well as wrought alloy producers, foundries, and casters. The company was formerly known as Signature Group Holdings, Inc. and changed its name to Real Industry, Inc. in June 2015. Real Industry, Inc. was founded in 1963 and is based in Sherman Oaks, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing RELY

CRYP:CA 0.55 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.78% 26% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.78% 26% F 27% F
Trailing 12 Months  
Capital Gain -43.75% 21% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.75% 21% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.91% 86% B+ 80% B-
Dividend Return 22.91% 86% B+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.73% 19% F 31% F
Risk Adjusted Return 39.69% 76% C+ 70% C-
Market Capitalization 0.37B 47% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative Book Value

The company has negative book value.