Values as of: 2025-05-22
COMMON STOCK | Steel |
Last Closing
USD 2.72Change
-0.01 (-0.37)%Market Cap
N/AVolume
0.02BAnalyst Target
USD 4.64
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NUE | Nucor Corp |
-1.03 (-0.92%) |
USD 26.80B |
| RS | Reliance Steel & Aluminum Co |
-3.96 (-1.32%) |
USD 15.03B |
| TX | Ternium SA ADR |
-0.27 (-0.96%) |
USD 5.51B |
| SIM | Grupo Simec SAB de CV ADR |
N/A |
USD 4.15B |
| CLF | Cleveland-Cliffs Inc |
-0.03 (-0.43%) |
USD 3.76B |
| MTUS | Metallus, Inc |
+0.05 (+0.40%) |
USD 0.56B |
| MSB | Mesabi Trust |
-0.23 (-0.89%) |
USD 0.33B |
| FRD | Friedman Industries Inc. Commo.. |
-0.26 (-1.60%) |
USD 0.11B |
| LUD | Luda Technology Group Limited |
-0.12 (-2.95%) |
N/A |
| PKX | POSCO Holdings Inc |
-0.55 (-1.27%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
+0.01 (+0%) |
USD 6.05M |
| FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
| FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
+0.03 (+0%) |
USD 0.38B |
| ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
-0.10 (0%) |
N/A |
| FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
-10.25 (0%) |
USD 0.01B |
| FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
+0.28 (+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 | -5.56% | 41% | F | 31% | F | ||
| Dividend Return | 1.35% | 67% | D+ | 50% | F | ||
| Total Return | -4.21% | 47% | F | 33% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.95% | 41% | F | 13% | F | ||
| Dividend Return | 1.70% | 54% | F | 34% | F | ||
| Total Return | -21.25% | 41% | F | 13% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 63.20% | 47% | F | 63% | D | ||
| Dividend Return | 87.24% | 92% | A | 98% | N/A | ||
| Total Return | 150.44% | 47% | F | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.13% | 22% | F | 36% | F | ||
| Dividend Return | 7.03% | 22% | F | 55% | F | ||
| Total Return | 6.90% | 80% | B- | 91% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.28% | 61% | D- | 21% | F | ||
| Risk Adjusted Return | 17.90% | 28% | F | 37% | 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.
