Stelco Competitors

Delisted . USA . 
Stock . Stelco Holdings
STZHFDelisted Stock  USD 49.41  0.00  0.00%   
Stelco Holdings competes with ArcelorMittal, Acerinox, Aperam PK, Ferrexpo PLC, and Algoma Steel; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Stelco Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Stelco Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Stelco Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
48.6649.4150.16
Details
Intrinsic
Valuation
LowRealHigh
40.7341.4854.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stelco Holdings. Your research has to be compared to or analyzed against Stelco Holdings' peers to derive any actionable benefits. When done correctly, Stelco Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stelco Holdings.

Stelco Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stelco Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Stelco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Stelco Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CLF
+ 0.84
TX
FEEXF
+ 0.71
AMSYF
TX
+ 0.7
BLSFY
CLF
+ 0.7
BLSFY
SIM
+ 0.57
ANIOY
TX
+ 0.53
SIM
  
High negative correlations   
TX
- 0.77
FEEXF
TX
- 0.76
AMSYF
CLF
- 0.71
FEEXF
CLF
- 0.67
AMSYF
BLSFY
- 0.54
AMSYF
BLSFY
- 0.53
FEEXF

Risk-Adjusted Indicators

There is a big difference between Stelco Pink Sheet performing well and Stelco Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stelco Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AMSYF  0.68  0.25  0.00  2.43  0.00 
 0.00 
 1.99 
 0.00 
 15.16 
ANIOY  1.07 (0.20) 0.00 (2.06) 0.00 
 0.00 
 2.60 
(4.32)
 13.52 
APEMY  1.70 (0.09) 0.00  0.21  0.00 
 0.00 
 5.00 
(6.14)
 20.25 
FEEXF  6.53  1.74  0.14  3.51  5.82 
(17.02)
 27.14 
(15.73)
 73.92 
ASTLW  3.61 (0.06) 0.00 (0.23) 0.00 
 0.00 
 7.61 
(7.91)
 30.04 
BLSFY  2.07 (0.12) 0.00 (0.44) 0.00 
 0.00 
 4.32 
(6.79)
 23.52 
SZGPY  2.16  0.01  0.01  0.03  3.16 
(8.00)
 7.36 
(5.20)
 39.35 
SIM  1.80 (0.04) 0.00  0.15  0.00 
 0.00 
 5.02 
(5.26)
 16.16 
TX  1.38 (0.28) 0.00  9.17  0.00 
 0.00 
 2.30 
(3.21)
 9.40 
CLF  2.58 (0.35) 0.00  0.54  0.00 
 0.00 
 4.59 
(4.31)
 26.95 
All Fundamental Data

Stelco Holdings Competitive Analysis

The better you understand Stelco Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stelco Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Stelco Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STZHF AMSYF ANIOY APEMY FEEXF ASTLW BLSFY SZGPY SIM TX
 0.00 
 49.41 
Stelco
 0.00 
 25.39 
ArcelorMittal
 5.61 
 4.71 
Acerinox
 0.04 
 25.90 
Aperam
 0.82 
 1.23 
Ferrexpo
 11.56 
 1.64 
Algoma
 4.36 
 57.46 
BlueScope
 0.00 
 1.58 
Salzgitter
 2.72 
 27.15 
Grupo
 0.21 
 28.98 
Ternium
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Not too volatile
Out of control
Dangerous
Very steady
Dangerous
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Average
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
2.49
1.62
1.85
1.85
4.22
3.2
1.66
1.8
3.95
4.21
Net Asset
3.24 B
94.55 B
5.98 B
5.91 B
2.09 B
2.68 B
16.61 B
10.25 B
68.02 B
24.18 B
Profit Margin
0.37
0.12
0.11
0.0766
0.14
-0.0633
0.15
0.0846
0.27
0.0042
EBITDA
1.89 B
15.07 B
976.49 M
1.2 B
1.19 B
301.9 M
4.24 B
1.27 B
9.31 B
2.21 B
Operating Margin
0.41
0.15
0.15
0.12
0.29
-0.17
0.2
0.078
0.18
0.0392
Current Valuation
797.16 M
26.29 B
3.21 B
2.93 B
1.01 B
N/A
5.48 B
2.46 B
3.04 B
4.25 B
Price To Book
1.3
0.42
0.82
0.65
0.72
N/A
0.85
0.29
1.47
0.48
Current Asset
N/A
20.97 B
2.03 B
2.04 B
296.32 M
N/A
3.21 B
4.63 B
983.11 M
2.58 B
Five Year Return
N/A
2.64
N/A
5.33
N/A
N/A
N/A
1.57
N/A
4.82
Retained Earnings
N/A
N/A
N/A
1.13 B
1.89 B
288.4 M
(400 M)
2.54 B
43.29 B
13.91 B
Beta
2.43
1.98
1.38
2.05
1.46
1.49
1.36
2.21
0.33
1.68
Number Of Employees
2.29 K
63
8.28 K
25
10 K
2.84 K
15 K
24.01 K
4.44 K
34.46 K
Shares Outstanding
55.13 M
805 M
519.4 M
75.68 M
588.62 M
N/A
92.8 M
540.87 M
153.74 M
196.31 M
Cash Flow From Operations
1.61 B
10.2 B
387.81 M
550 M
1.09 B
294.9 M
2.47 B
329.4 M
5.18 B
2.75 B
Annual Yield
0.0321
0.0123
0.0799
0.0592
0.11
N/A
0.0286
0.0206
N/A
0.11
Total Debt
69 M
9.07 B
1.37 B
632 M
N/A
146.1 M
166.6 M
505.7 M
5.1 M
1.47 B
Return On Equity
1.06
0.18
0.38
0.2
0.17
-0.1
0.32
0.25
0.17
0.0238
Z Score
19.6
1.2
1.6
2.4
1.0
N/A
22.6
2.4
N/A
N/A
Return On Asset
0.33
0.0782
0.13
0.11
0.19
-0.0352
0.16
0.0587
0.0467
0.0463
Book Value Per Share
29.33
66.03
5.93
46.89
2.77
13.54
104.27
9.38
373.44
60.83
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
15.66 K
N/A
N/A
620
767.11 K
Current Liabilities
N/A
16.52 B
1.07 B
1.74 B
262.9 M
N/A
2.28 B
1.96 B
323.53 M
1.7 B
Total Asset
3.24 B
94.55 B
5.98 B
5.91 B
2.09 B
2.68 B
16.61 B
10.25 B
68.02 B
24.18 B
Debt To Equity
0.32
0.17
0.74
0.32
0.003
1.39
0.13
0.37
N/A
0.096
Last Dividend Paid
1.2
0.44
N/A
N/A
0.2
N/A
0.5
0.75
N/A
3.3
Target Price
N/A
N/A
N/A
N/A
1.45
N/A
N/A
N/A
221.42
44.27
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.71
4.51
Shares Owned By Institutions
52.39
21.87
N/A
N/A
30.5
N/A
N/A
N/A
0.17
15.73
Market Capitalization
2.15 B
24.78 B
2.73 B
3.13 B
924.14 M
N/A
6.03 B
2.2 B
4.21 B
5.7 B
Price To Earning
1.78
1.84
43.88
11.2
1.56
N/A
30.54
1.32
1.63
2.25
Price To Earnings To Growth
N/A
0.66
N/A
N/A
0.36
N/A
N/A
N/A
-1.49
4.03
Price To Sales
0.44
0.26
0.29
0.3
0.55
N/A
0.29
0.13
0.13
0.3
Net Income
1.61 B
9.3 B
571.88 M
968 M
870.99 M
105.2 M
2.81 B
581.1 M
4.28 B
730.5 M
Earnings Per Share
15.02
13.73
1.91
14.73
0.49
-0.62
19.65
2.1
2.8
0.4
Shares Owned By Insiders
20.55
38.7
N/A
N/A
50.9
N/A
N/A
N/A
N/A
N/A
Revenue
4.12 B
79.84 B
6.71 B
5.1 B
2.52 B
2.8 B
18.99 B
9.77 B
41.22 B
17.61 B
Working Capital
N/A
4.45 B
959 M
307 M
33.41 M
834 M
922 M
2.67 B
31.22 B
8.23 B
Cash And Equivalents
1.5 B
5.07 B
1.56 B
485 M
176.77 M
21.9 M
1.68 B
684.6 M
23.34 B
1.65 B
Cash Per Share
20.86
6.21
3.01
6.41
0.3
0.22
17.94
1.27
116.18
13.97
Gross Profit
2.04 B
14.16 B
2.36 B
1.13 B
1.79 B
N/A
8.27 B
3.54 B
13.22 B
3.93 B
Day Typical Price
49.41
25.39
4.71
25.9
1.23
1.64
57.46
1.58
27.15
29.06
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4768.69
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.0
9.2 T
(0.09)
Period Momentum Indicator
N/A
N/A
(0.28)
0.01
0.01
0.17
(2.62)
N/A
0.72
(0.06)
Rate Of Daily Change
1.0
1.0
0.94
1.0
1.01
1.12
0.96
1.0
1.03
1.0
Day Median Price
49.41
25.39
4.71
25.9
1.23
1.64
57.46
1.58
27.15
29.1
Price Action Indicator
N/A
N/A
(0.14)
0.005
0.005
0.085
(1.31)
N/A
0.36
(0.14)
Coefficient Of Variation
845.99
656.8
(1,102)
(3,316)
656.69
(11,936)
(3,585)
7044.5
(7,998)
(662.24)
Mean Deviation
0.4922
0.6772
1.07
1.7
6.53
3.61
2.07
2.16
1.8
1.38
Jensen Alpha
0.0776
0.2542
(0.20)
(0.09)
1.74
(0.06)
(0.12)
0.0125
(0.04)
(0.28)
Total Risk Alpha
0.0564
0.2078
(0.26)
(0.19)
1.43
(0.19)
(0.22)
(0.08)
(0.12)
(0.33)
Sortino Ratio
0.0628
N/A
N/A
N/A
0.1376
N/A
N/A
0.006
N/A
N/A
Downside Variance
0.7586
N/A
N/A
N/A
157.23
N/A
N/A
43.39
N/A
N/A
Standard Deviation
0.7348
1.75
2.1
3.11
11.54
5.04
3.85
5.03
2.79
1.78
Kurtosis
3.22
34.12
5.9
4.54
6.52
2.78
7.06
14.55
1.39
0.9163
Potential Upside
1.17
1.99
2.6
5.0
27.14
7.61
4.32
7.36
5.02
2.3
Treynor Ratio
(2.37)
2.43
(2.06)
0.2113
3.51
(0.23)
(0.44)
0.0279
0.1514
9.17
Maximum Drawdown
3.76
15.16
13.52
20.25
73.92
30.04
23.52
39.35
16.16
9.4
Variance
0.54
3.06
4.41
9.65
133.15
25.45
14.85
25.32
7.8
3.17
Market Risk Adjusted Performance
(2.36)
2.44
(2.05)
0.2213
3.52
(0.22)
(0.43)
0.0379
0.1614
9.18
Risk Adjusted Performance
0.0934
0.1268
(0.07)
(0.02)
0.1307
0.0017
(0.01)
0.0197
(0)
(0.11)
Skewness
0.3326
5.23
(0.15)
(0.79)
1.83
0.585
1.58
2.0
(0.14)
0.321
Semi Deviation
0.486
N/A
N/A
N/A
5.82
N/A
N/A
3.16
N/A
N/A
Information Ratio
0.0744
0.1339
(0.11)
(0.04)
0.1495
(0.01)
(0.04)
0.0078
(0.02)
(0.17)
Value At Risk
(0.97)
N/A
(4.32)
(6.14)
(15.73)
(7.91)
(6.79)
(5.20)
(5.26)
(3.21)
Expected Short fall
(0.79)
N/A
N/A
N/A
(17.02)
N/A
N/A
(8.00)
N/A
N/A
Downside Deviation
0.871
N/A
N/A
N/A
12.54
N/A
N/A
6.59
N/A
N/A
Semi Variance
0.2362
N/A
N/A
N/A
33.83
N/A
N/A
10.0
N/A
N/A

Stelco Holdings Competition Performance Charts

Five steps to successful analysis of Stelco Holdings Competition

Stelco Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Stelco Holdings in relation to its competition. Stelco Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Stelco Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Stelco Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stelco Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Stelco Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Stelco Pink Sheet

If you are still planning to invest in Stelco Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stelco Holdings' history and understand the potential risks before investing.
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