BlueScope Steel Financials
| BLSFY Stock | USD 63.00 3.50 5.88% |
BlueScope |
Understanding current and past BlueScope Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlueScope Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in BlueScope Steel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BlueScope Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BlueScope Steel Ltd. Check BlueScope Steel's Beneish M Score to see the likelihood of BlueScope Steel's management manipulating its earnings.
BlueScope Steel Stock Summary
BlueScope Steel competes with Companhia Siderurgica, Olympic Steel, Universal Stainless, Usinas Siderurgicas, and POSCO Holdings. BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia. Bluescope Steel operates under Steel classification in the United States and is traded on OTC Exchange. It employs 15000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US09625Q2075 |
| Business Address | 120 Collins Street, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.bluescope.com |
| Phone | 61 3 9666 4000 |
| Currency | USD - US Dollar |
BlueScope Steel Key Financial Ratios
BlueScope Steel's financial ratios allow both analysts and investors to convert raw data from BlueScope Steel's financial statements into concise, actionable information that can be used to evaluate the performance of BlueScope Steel over time and compare it to other companies across industries.BlueScope Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlueScope Steel's current stock value. Our valuation model uses many indicators to compare BlueScope Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlueScope Steel competition to find correlations between indicators driving BlueScope Steel's intrinsic value. More Info.BlueScope Steel Ltd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlueScope Steel Ltd is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlueScope Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlueScope Steel's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BlueScope Steel Systematic Risk
BlueScope Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlueScope Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BlueScope Steel correlated with the market. If Beta is less than 0 BlueScope Steel generally moves in the opposite direction as compared to the market. If BlueScope Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlueScope Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlueScope Steel is generally in the same direction as the market. If Beta > 1 BlueScope Steel moves generally in the same direction as, but more than the movement of the benchmark.
BlueScope Steel December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BlueScope Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlueScope Steel Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlueScope Steel Ltd based on widely used predictive technical indicators. In general, we focus on analyzing BlueScope Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlueScope Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.47 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 4.98 |
Additional Tools for BlueScope Pink Sheet Analysis
When running BlueScope Steel's price analysis, check to measure BlueScope Steel's 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 BlueScope Steel is operating at the current time. Most of BlueScope Steel's value examination focuses on studying past and present price action to predict the probability of BlueScope Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueScope Steel's price. Additionally, you may evaluate how the addition of BlueScope Steel to your portfolios can decrease your overall portfolio volatility.