Values as of: 2024-12-26
COMMON STOCK | Steel |
Last Closing
USD 9.96Change
+0.16 (+1.63)%Market Cap
USD 1.07BVolume
0.31MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| STLD | Steel Dynamics Inc |
-1.32 (-1.13%) |
USD 20.33B |
| RDUS | Schnitzer Steel Industries Inc |
-0.43 (-2.75%) |
USD 0.53B |
| ZEUS | Olympic Steel Inc |
-0.77 (-2.30%) |
USD 0.45B |
| USAP | Universal Stainless & Alloy |
-0.05 (-0.11%) |
USD 0.42B |
| ACNT | Synalloy Corporation |
-0.08 (-0.70%) |
USD 0.12B |
| HLP | Hongli Group Inc. Ordinary Sha.. |
+0.07 (+5.34%) |
USD 0.10B |
| ZKIN | ZK International Group Co Ltd |
+0.03 (+5.10%) |
USD 0.03B |
| HUDI | Huadi International Group Co L.. |
-0.07 (-3.93%) |
USD 0.02B |
| ASTLW | Algoma Steel Group Inc. Warran.. |
+0.17 (+11.56%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DSPC | 0.00 % | 0.00 % |
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 | -0.70% | 80% | B- | 48% | F | ||
| Dividend Return | 1.50% | 50% | F | 28% | F | ||
| Total Return | 0.80% | 80% | B- | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.68% | 70% | C- | 47% | F | ||
| Dividend Return | 1.48% | 50% | F | 28% | F | ||
| Total Return | -0.20% | 70% | C- | 46% | 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 | 0.33% | 40% | F | 39% | F | ||
| Dividend Return | 1.65% | 40% | F | 39% | F | ||
| Total Return | 1.31% | 75% | C | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.69% | 90% | A- | 71% | C- | ||
| Risk Adjusted Return | 6.94% | 40% | F | 39% | F | ||
| Market Capitalization | 1.07B | 89% | A- | 71% | C- | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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 stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
