Disposition of 1284 shares by Barry Schneider of Steel Dynamics at 42.83 subject to Rule 16b-3
| STLD Stock | MXN 3,031 0.00 0.00% |
Slightly above 52% of Steel Dynamics' investor base is interested to short. The analysis of current outlook of investing in Steel Dynamics suggests that many traders are impartial regarding Steel Dynamics' prospects. Steel Dynamics' investing sentiment can be driven by a variety of factors including economic data, Steel Dynamics' earnings reports, geopolitical events, and overall market trends.
Steel |
Filed transaction by Steel Dynamics Officer: President And Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Steel Dynamics Fundamental Analysis
We analyze Steel Dynamics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steel Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steel Dynamics 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.
Cash Per Share
Cash Per Share Comparative Analysis
Steel Dynamics is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Steel Dynamics 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 Steel Dynamics stock to make a market-neutral strategy. Peer analysis of Steel Dynamics could also be used in its relative valuation, which is a method of valuing Steel Dynamics by comparing valuation metrics with similar companies.
Peers
Steel Dynamics Related Equities
| STORAGE18 | FIBRA Storage | 0.67 | ||||
| HOTEL | Grupo Hotelero | 0.26 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| SPORTS | Grupo Sports | 0.31 | ||||
| HCITY | Hoteles City | 0.45 | ||||
| COST | Costco Wholesale | 1.99 |
Additional Tools for Steel Stock Analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' 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' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' 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' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.