Values as of: 2024-11-13
COMMON STOCK | Steel |
Last Closing
USD 60.63Change
-0.78 (-1.27)%Market Cap
N/AVolume
0.73MAnalyst Target
USD 23.32
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NUE | Nucor Corp |
-1.69 (-1.10%) |
USD 34.07B |
| RS | Reliance Steel & Aluminum Co |
-6.89 (-2.15%) |
USD 15.67B |
| TX | Ternium SA ADR |
-0.25 (-0.73%) |
USD 7.15B |
| CLF | Cleveland-Cliffs Inc |
-0.06 (-0.50%) |
USD 6.21B |
| SIM | Grupo Simec SAB de CV ADR |
+0.38 (+1.43%) |
USD 4.28B |
| MTUS | Metallus, Inc |
-0.43 (-2.72%) |
USD 0.62B |
| MSB | Mesabi Trust |
+0.52 (+2.03%) |
USD 0.33B |
| FRD | Friedman Industries Inc |
-0.51 (-3.48%) |
USD 0.10B |
| GGB | Gerdau SA ADR |
-0.01 (-0.29%) |
N/A |
| PKX | POSCO Holdings Inc |
-2.25 (-4.18%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| REUS:XETRA | VanEck Circular Economy U.. | 4.76 % | 0.00 % |
+0.11 (+0.34%) |
N/A |
| REUG:LSE | VanEck Circular Economy U.. | 4.73 % | 0.00 % |
+0.06 (+0.34%) |
USD 4.84M |
| MNM | 3.46 % | 0.00 % |
N/A |
N/A | |
| EBIT | Harbor ETF Trust | 0.51 % | 0.00 % |
-0.24 (0.34%) |
USD 6.66M |
| IWN | iShares Russell 2000 Valu.. | 0.00 % | 0.00 % |
-1.58 (0.34%) |
N/A |
| IUSS | 0.00 % | 0.00 % |
N/A |
N/A | |
| VRTVX | Vanguard Scottsdale Funds.. | 0.00 % | 0.00 % |
-2.60 (0.34%) |
USD 0.91B |
| SLX | VanEck Steel ETF | 0.00 % | 0.56 % |
-1.13 (0.34%) |
N/A |
| VTWV | Vanguard Russell 2000 Val.. | 0.00 % | 0.20 % |
-1.27 (0.34%) |
USD 0.81B |
| BUYN | 0.00 % | 0.95 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.16% | 88% | B+ | 75% | C | ||
| Dividend Return | 1.40% | 33% | F | 26% | F | ||
| Total Return | 22.56% | 88% | B+ | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 32.79% | 93% | A | 78% | C+ | ||
| Dividend Return | 1.53% | 25% | F | 20% | F | ||
| Total Return | 34.32% | 93% | A | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 201.19% | 100% | F | 94% | A | ||
| Dividend Return | 14.41% | 38% | F | 45% | F | ||
| Total Return | 215.60% | 100% | F | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 28.02% | 40% | F | 87% | B+ | ||
| Dividend Return | 29.82% | 40% | F | 86% | B+ | ||
| Total Return | 1.79% | 43% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.55% | 80% | B- | 29% | F | ||
| Risk Adjusted Return | 83.87% | 93% | A | 91% | A- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
