STEEL DYNAMICS (Germany) Buy Hold or Sell Recommendation
| SD5 Stock | 121.08 0.14 0.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding STEEL DYNAMICS is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell STEEL DYNAMICS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for STEEL DYNAMICS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out STEEL DYNAMICS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy STEEL Stock please use our How to Invest in STEEL DYNAMICS guide. Note, we conduct extensive research on individual companies such as STEEL and provide practical buy, sell, or hold advice based on investors' constraints. STEEL DYNAMICS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
STEEL |
Execute STEEL DYNAMICS Buy or Sell Advice
The STEEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STEEL DYNAMICS. Macroaxis does not own or have any residual interests in STEEL DYNAMICS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STEEL DYNAMICS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STEEL DYNAMICS thematic classifications
 | IronSteel and Iron production |
STEEL DYNAMICS Returns Distribution Density
The distribution of STEEL DYNAMICS's historical returns is an attempt to chart the uncertainty of STEEL DYNAMICS's future price movements. The chart of the probability distribution of STEEL DYNAMICS daily returns describes the distribution of returns around its average expected value. We use STEEL DYNAMICS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STEEL DYNAMICS returns is essential to provide solid investment advice for STEEL DYNAMICS.
| Mean Return | 0.06 | Value At Risk | -2.57 | Potential Upside | 4.85 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STEEL DYNAMICS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
STEEL DYNAMICS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to STEEL DYNAMICS or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that STEEL DYNAMICS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STEEL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.01 |
STEEL DYNAMICS Volatility Alert
STEEL DYNAMICS has relatively low volatility with skewness of 0.88 and kurtosis of 1.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STEEL DYNAMICS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact STEEL DYNAMICS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.STEEL DYNAMICS Fundamentals Vs Peers
Comparing STEEL DYNAMICS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze STEEL DYNAMICS's direct or indirect competition across all of the common fundamentals between STEEL DYNAMICS and the related equities. This way, we can detect undervalued stocks with similar characteristics as STEEL DYNAMICS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STEEL DYNAMICS's fundamental indicators could also be used in its relative valuation, which is a method of valuing STEEL DYNAMICS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STEEL DYNAMICS to competition |
| Fundamentals | STEEL DYNAMICS | Peer Average |
| Current Valuation | 19.08 B | 16.62 B |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 22.26 B | 9.43 B |
| EBITDA | 5.5 B | 3.9 B |
| Net Income | 3.86 B | 570.98 M |
| Total Debt | 3.01 B | 5.32 B |
| Cash Flow From Operations | 4.46 B | 971.22 M |
| Price To Earnings To Growth | 10.81 X | 4.89 X |
| Total Asset | 14.16 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 14.16 B |
STEEL DYNAMICS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STEEL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About STEEL DYNAMICS Buy or Sell Advice
When is the right time to buy or sell STEEL DYNAMICS? Buying financial instruments such as STEEL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having STEEL DYNAMICS 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.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 170 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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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.