Steel Dynamics (Mexico) Analysis
| STLD Stock | MXN 2,508 0.00 0.00% |
Steel Dynamics is overvalued with Real Value of 2387.8 and Hype Value of 2508.27. The main objective of Steel Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what Steel Dynamics is worth, separate from its market price. There are two main types of Steel Dynamics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Steel Dynamics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Steel Dynamics' stock to identify patterns and trends that may indicate its future price movements.
The Steel Dynamics stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Steel Stock trading window is adjusted to America/Mexico City timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Steel Dynamics' ongoing operational relationships across important fundamental and technical indicators.
Steel |
Steel Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of Steel Dynamics was at this time reported as 46.54. The company recorded earning per share (EPS) of 393.07. Steel Dynamics last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 31st of March 2008. Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. STEEL DYNAMICS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 9625 people. To find out more about Steel Dynamics contact Mark Millett at 260 969 3500 or learn more at https://stld.steeldynamics.com.Steel Dynamics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Steel Dynamics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Steel Dynamics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 86.0% of the company shares are owned by institutional investors |
Steel Dynamics Thematic Classifications
In addition to having Steel Dynamics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Steel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 405.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steel Dynamics's market, we take the total number of its shares issued and multiply it by Steel Dynamics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Steel Profitablity
Steel Dynamics' profitability indicators refer to fundamental financial ratios that showcase Steel Dynamics' ability to generate income relative to its revenue or operating costs. If, let's say, Steel Dynamics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steel Dynamics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Steel Dynamics' profitability requires more research than a typical breakdown of Steel Dynamics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 1st of June, Steel Dynamics has the Coefficient Of Variation of 576.4, risk adjusted performance of 0.1153, and Variance of 3.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Dynamics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Steel Dynamics, which can be compared to its competition. Please validate Steel Dynamics standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Steel Dynamics is priced more or less accurately, providing market reflects its prevalent price of 2508.27 per share.Steel Dynamics Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steel Dynamics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Steel Dynamics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steel Dynamics Predictive Daily Indicators
Steel Dynamics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steel Dynamics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2508.27 | |||
| Day Typical Price | 2508.27 |
Steel Dynamics Forecast Models
Steel Dynamics' time-series forecasting models are one of many Steel Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steel Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Steel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steel Dynamics. By using and applying Steel Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. STEEL DYNAMICS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 9625 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Steel Dynamics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. 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. For more information on how to buy Steel Stock please use our How to Invest in Steel Dynamics guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Steel Stock analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' 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 Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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