Values as of: 2025-05-07
COMMON STOCK | Steel |
Last Closing
USD 2.51Change
-0.05 (-1.95)%Market Cap
N/AVolume
5.12MAnalyst Target
USD 4.64
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NUE | Nucor Corp |
-1.70 (-1.45%) |
USD 25.65B |
| RS | Reliance Steel & Aluminum Co |
+1.53 (+0.52%) |
USD 15.03B |
| TX | Ternium SA ADR |
-0.34 (-1.16%) |
USD 5.21B |
| SIM | Grupo Simec SAB de CV ADR |
-0.86 (-3.12%) |
USD 4.15B |
| CLF | Cleveland-Cliffs Inc |
-0.12 (-1.39%) |
USD 3.63B |
| MTUS | Metallus, Inc |
-0.13 (-1.00%) |
USD 0.56B |
| MSB | Mesabi Trust |
+0.03 (+0.11%) |
USD 0.35B |
| FRD | Friedman Industries Inc. Commo.. |
+0.82 (+5.39%) |
USD 0.11B |
| LUD | Luda Technology Group Limited |
-0.01 (-0.22%) |
N/A |
| PKX | POSCO Holdings Inc |
+0.12 (+0.26%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
-0.18 (0%) |
USD 6.05M |
| FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
| FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
-0.31 (0%) |
USD 0.38B |
| ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
-0.08 (0%) |
N/A |
| FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
-12.75 (0%) |
USD 0.01B |
| FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
-0.23 (0%) |
USD 0.01B |
| FDE-A:CA | 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 | -12.85% | 12% | F | 19% | F | ||
| Dividend Return | 0.61% | 67% | D+ | 27% | F | ||
| Total Return | -12.24% | 12% | F | 19% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -33.60% | 29% | F | 10% | F | ||
| Dividend Return | 2.47% | 69% | C- | 47% | F | ||
| Total Return | -31.12% | 35% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 38.10% | 33% | F | 53% | F | ||
| Dividend Return | 78.83% | 92% | A | 97% | N/A | ||
| Total Return | 116.93% | 40% | F | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.59% | 26% | F | 47% | F | ||
| Dividend Return | 9.51% | 26% | F | 62% | D | ||
| Total Return | 6.92% | 75% | C | 91% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 44.86% | 53% | F | 19% | F | ||
| Risk Adjusted Return | 21.20% | 21% | F | 39% | F | ||
| 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.
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.
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 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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
