BLUESCOPE STEEL (Germany) Today
| BH5 Stock | 13.40 0.10 0.75% |
Performance5 of 100
| Odds Of DistressLess than 10
|
BLUESCOPE STEEL is selling for under 13.40 as of the 28th of November 2024; that is 0.75% up since the beginning of the trading day. The stock's last reported lowest price was 13.4. BLUESCOPE STEEL has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for BLUESCOPE STEEL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
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BLUESCOPE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BLUESCOPE STEEL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BLUESCOPE STEEL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron (View all Sectors) |
BLUESCOPE STEEL (BH5) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 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.
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BLUESCOPE STEEL Risk Profiles
Although BLUESCOPE STEEL's alpha and beta are two of the key measurements used to evaluate BLUESCOPE STEEL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 |
BLUESCOPE Stock Against Markets
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Additional Tools for BLUESCOPE Stock 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.