Snowflakes SWOT analysis cloud data leader faces growth challenges
| BLSFY Stock | USD 63.00 3.50 5.88% |
Slightly above 55% of BlueScope Steel's investors are presently thinking to get in. The analysis of overall sentiment of trading BlueScope Steel Ltd pink sheet suggests that some investors are interested at this time. BlueScope Steel's investing sentiment can be driven by a variety of factors including economic data, BlueScope Steel's earnings reports, geopolitical events, and overall market trends.
BlueScope |
Snowflakes SWOT analysis cloud data leader faces growth challenges
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BlueScope Steel Fundamental Analysis
We analyze BlueScope Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlueScope Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlueScope Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
BlueScope Steel is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
BlueScope Steel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlueScope Steel pink sheet to make a market-neutral strategy. Peer analysis of BlueScope Steel could also be used in its relative valuation, which is a method of valuing BlueScope Steel by comparing valuation metrics with similar companies.
Peers
BlueScope Steel Related Equities
| KIROY | Kumba Iron | 5.81 | ||||
| ASTLW | Algoma Steel | 2.08 | ||||
| ASTL | Algoma Steel | 1.02 | ||||
| AMSYF | ArcelorMittal | 0.00 | ||||
| TX | Ternium SA | 0.00 | ||||
| SIM | Grupo Simec | 1.21 | ||||
| APEMY | Aperam PK | 1.37 | ||||
| ACNT | Synalloy | 2.82 | ||||
| SZGPY | Salzgitter | 3.66 | ||||
| ANIOY | Acerinox | 5.61 |
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.