Schnitzer Steel Financials
| SS1A Stock | 14.30 0.10 0.69% |
Schnitzer |
Please note, the imprecision that can be found in Schnitzer Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schnitzer Steel Industries. Check Schnitzer Steel's Beneish M Score to see the likelihood of Schnitzer Steel's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US8068821060 |
| Benchmark | Dow Jones Industrial |
You should never invest in Schnitzer Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schnitzer Stock, because this is throwing your money away. Analyzing the key information contained in Schnitzer Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schnitzer Steel Key Financial Ratios
Schnitzer Steel's financial ratios allow both analysts and investors to convert raw data from Schnitzer Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Schnitzer Steel over time and compare it to other companies across industries.Schnitzer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schnitzer Steel's current stock value. Our valuation model uses many indicators to compare Schnitzer Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schnitzer Steel competition to find correlations between indicators driving Schnitzer Steel's intrinsic value. More Info.Schnitzer Steel Industries is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Schnitzer Steel Industries is about 1,460,332,511 . 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 Schnitzer Steel's earnings, one of the primary drivers of an investment's value.Schnitzer Steel Indu Systematic Risk
Schnitzer Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schnitzer 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Schnitzer Steel Indu correlated with the market. If Beta is less than 0 Schnitzer Steel generally moves in the opposite direction as compared to the market. If Schnitzer Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schnitzer Steel Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schnitzer Steel is generally in the same direction as the market. If Beta > 1 Schnitzer Steel moves generally in the same direction as, but more than the movement of the benchmark.
Schnitzer Steel Thematic Clasifications
Schnitzer Steel Industries 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 |
Schnitzer Steel January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schnitzer Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schnitzer Steel Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schnitzer Steel Industries based on widely used predictive technical indicators. In general, we focus on analyzing Schnitzer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schnitzer Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.99 |
Additional Tools for Schnitzer Stock Analysis
When running Schnitzer Steel's price analysis, check to measure Schnitzer 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 Schnitzer Steel is operating at the current time. Most of Schnitzer Steel's value examination focuses on studying past and present price action to predict the probability of Schnitzer 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 Schnitzer Steel's price. Additionally, you may evaluate how the addition of Schnitzer Steel to your portfolios can decrease your overall portfolio volatility.