Bluescope Steel Limited Stock Analysis

BlueScope Pink Sheet Analysis Notes

About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlueScope Steel last dividend was issued on the 6th of September 2022. The entity had 1:6 split on the 7th of December 2012. BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia. Bluescope Steel operates under Steel classification in the United States and is traded on OTC Exchange. It employs 15000 people.The quote for BlueScope Steel Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BlueScope Steel Limited please contact BCom BCom at 61 3 9666 4000 or go to https://www.bluescope.com.

BlueScope Steel Investment Alerts

BlueScope Steel Thematic Classifications

BlueScope Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlueScope Steel's market, we take the total number of its shares issued and multiply it by BlueScope Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BlueScope Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 20th of January, BlueScope Steel shows the Mean Deviation of 0.5664, standard deviation of 1.73, and Risk Adjusted Performance of (0.11). BlueScope Steel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BlueScope Steel standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if BlueScope Steel is priced correctly, providing market reflects its regular price of 12.0 per share. Given that BlueScope Steel has variance of 2.98, we suggest you to validate BlueScope Steel Limited's prevailing market performance to make sure the company can sustain itself at a future point.

BlueScope Steel Price Movement Analysis

BlueScope Steel Predictive Daily Indicators

BlueScope Steel Forecast Models

BlueScope Steel's time-series forecasting models are one of many BlueScope Steel's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlueScope Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BlueScope Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlueScope shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BlueScope Steel. By using and applying BlueScope Pink Sheet analysis, traders can create a robust methodology for identifying BlueScope entry and exit points for their positions.

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.