Vulcan Steel (Australia) Today
| VSL Stock | 7.77 0.22 2.75% |
PerformanceModest
| Odds Of DistressLow
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Vulcan Steel is selling for under 7.77 as of the 19th of March 2025; that is 2.75 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.77. Vulcan 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Vulcan Steel is entity of Australia. It is traded as Stock on AU exchange. The company has 131.78 M outstanding shares. More on Vulcan Steel
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Vulcan 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. Vulcan Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vulcan Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | BBS BSc | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Vulcan Steel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vulcan Steel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVulcan Steel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vulcan Steel's financial leverage. It provides some insight into what part of Vulcan Steel's total assets is financed by creditors.
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Vulcan Steel (VSL) is traded on Australian Securities Exchange in Australia and employs 1,307 people. Vulcan Steel is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Steel's market, we take the total number of its shares issued and multiply it by Vulcan 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. Vulcan Steel operates under Metals & Mining sector and is part of Materials industry. The entity has 131.78 M outstanding shares.
Vulcan Steel has accumulated about 20.32 M in cash with 168.71 M of positive cash flow from operations.
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Ownership AllocationVulcan Steel shows a total of 131.78 Million outstanding shares. Vulcan Steel maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vulcan Steel Risk Profiles
Although Vulcan Steel's alpha and beta are two of the key measurements used to evaluate Vulcan Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.11 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.99 |
Vulcan Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Vulcan Steel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vulcan Steel Corporate Management
Elected by the shareholders, the Vulcan Steel's board of directors comprises two types of representatives: Vulcan Steel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vulcan. The board's role is to monitor Vulcan Steel's management team and ensure that shareholders' interests are well served. Vulcan Steel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vulcan Steel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kar Yeo | Chief Officer | Profile | |
| SarahJane Lawson | Company Secretary | Profile | |
| James Wells | Chief Officer | Profile | |
| BBus BComp | Chief Officer | Profile |
Additional Tools for Vulcan Stock Analysis
When running Vulcan Steel's price analysis, check to measure Vulcan 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 Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan 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 Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.