United States (UK) Performance
| 0LJ9 Stock | 36.30 0.07 0.19% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. United States returns are very sensitive to returns on the market. As the market goes up or down, United States is expected to follow. United States Steel has an expected return of -0.38%. Please make sure to validate United States market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if United States Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United States Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.0589 |
1 | Q2 2024 EPS Estimates for United States Steel Co. Boosted by Zacks Research - MarketBeat | 03/08/2024 |
2 | US Steel shareholders vote on controversial Nippon deal - Fox Business | 04/12/2024 |
3 | United States Steel Co. Given Average Rating of Hold by Brokerages - Defense World | 04/19/2024 |
4 | U.S. Steels Earnings and Revenues Lag Estimates in Q1 - Zacks Investment Research | 05/03/2024 |
5 | Jefferies starts US Steel stock with Buy rating, highlights growth potential - Investing.com | 05/20/2024 |
| Begin Period Cash Flow | 3.5 B |
United |
United States Relative Risk vs. Return Landscape
If you would invest 4,717 in United States Steel on February 23, 2024 and sell it today you would lose (1,087) from holding United States Steel or give up 23.04% of portfolio value over 90 days. United States Steel is generating negative expected returns and assumes 2.5433% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United States Steel, and traders can use it to determine the average amount a United States' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.15
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0LJ9 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United States is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United States by adding United States to a well-diversified portfolio.
United States Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United States, and United States fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.08 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.39 B | |||
| Shares Outstanding | 177.27 M | |||
| Price To Sales | 0 X | |||
| Revenue | 18.07 B | |||
| Gross Profit | 4.35 B | |||
| EBITDA | 1.9 B | |||
| Net Income | 895 M | |||
| Total Debt | 4.34 B | |||
| Book Value Per Share | 49.81 X | |||
| Cash Flow From Operations | 2.1 B | |||
| Earnings Per Share | 17.23 X | |||
| Total Asset | 20.45 B | |||
| Retained Earnings | 6.88 B | |||
About United States Performance
To evaluate United States Steel Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when United States generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare United Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand United States Steel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.United States is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about United States Steel performance evaluation
Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United States Steel generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Jefferies starts US Steel stock with Buy rating, highlights growth potential - Investing.com |
- Analyzing United States' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United States' stock is overvalued or undervalued compared to its peers.
- Examining United States' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United States' stock. These opinions can provide insight into United States' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for United Stock analysis
When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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