STEEL DYNAMICS Financials
| SD5 Stock | 121.08 0.14 0.12% |
STEEL |
Please note, the imprecision that can be found in STEEL DYNAMICS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of STEEL DYNAMICS. Check STEEL DYNAMICS's Beneish M Score to see the likelihood of STEEL DYNAMICS's management manipulating its earnings.
You should never invest in STEEL DYNAMICS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STEEL Stock, because this is throwing your money away. Analyzing the key information contained in STEEL DYNAMICS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STEEL DYNAMICS Key Financial Ratios
STEEL DYNAMICS's financial ratios allow both analysts and investors to convert raw data from STEEL DYNAMICS's financial statements into concise, actionable information that can be used to evaluate the performance of STEEL DYNAMICS over time and compare it to other companies across industries.STEEL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STEEL DYNAMICS's current stock value. Our valuation model uses many indicators to compare STEEL DYNAMICS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STEEL DYNAMICS competition to find correlations between indicators driving STEEL DYNAMICS's intrinsic value. More Info.STEEL DYNAMICS is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for STEEL DYNAMICS is about 8,093,458,765 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STEEL DYNAMICS's earnings, one of the primary drivers of an investment's value.STEEL DYNAMICS Systematic Risk
STEEL DYNAMICS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STEEL DYNAMICS 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on STEEL DYNAMICS correlated with the market. If Beta is less than 0 STEEL DYNAMICS generally moves in the opposite direction as compared to the market. If STEEL DYNAMICS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STEEL DYNAMICS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STEEL DYNAMICS is generally in the same direction as the market. If Beta > 1 STEEL DYNAMICS moves generally in the same direction as, but more than the movement of the benchmark.
STEEL DYNAMICS Thematic Clasifications
STEEL DYNAMICS is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
STEEL DYNAMICS January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STEEL DYNAMICS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STEEL DYNAMICS. We use our internally-developed statistical techniques to arrive at the intrinsic value of STEEL DYNAMICS based on widely used predictive technical indicators. In general, we focus on analyzing STEEL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STEEL DYNAMICS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.85 |
Additional Tools for STEEL Stock Analysis
When running STEEL DYNAMICS's price analysis, check to measure STEEL DYNAMICS'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 STEEL DYNAMICS is operating at the current time. Most of STEEL DYNAMICS's value examination focuses on studying past and present price action to predict the probability of STEEL DYNAMICS's 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's price. Additionally, you may evaluate how the addition of STEEL DYNAMICS to your portfolios can decrease your overall portfolio volatility.