United States Financials
| 0LJ9 Stock | 36.66 0.27 0.74% |
United |
Understanding current and past United States Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United States' financial statements are interrelated, with each one affecting the others. For example, an increase in United States' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in United States' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United States Steel. Check United States' Beneish M Score to see the likelihood of United States' management manipulating its earnings.
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 600 Grant Street, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ussteel.com |
| Phone | 412 433 1121 |
You should never invest in United States without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United States' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United States Key Financial Ratios
There are many critical financial ratios that United States' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that United States Steel reports annually and quarterly.| Return On Equity | 0.0345 | ||||
| Return On Asset | 0.0102 | ||||
| Beta | 1.86 | ||||
| Last Dividend Paid | 0.2 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United States's current stock value. Our valuation model uses many indicators to compare United States value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United States competition to find correlations between indicators driving United States's intrinsic value. More Info.United States Steel is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United States Steel is roughly 3.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United States' earnings, one of the primary drivers of an investment's value.United States Steel Systematic Risk
United States' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United States volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on United States Steel correlated with the market. If Beta is less than 0 United States generally moves in the opposite direction as compared to the market. If United States Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United States Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United States is generally in the same direction as the market. If Beta > 1 United States moves generally in the same direction as, but more than the movement of the benchmark.
United States Thematic Clasifications
United States Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
United States January 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United States help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United States Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of United States Steel based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United States's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.59 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 5.63 |
Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.