You can exercise Vulcan Steel fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down and interpolate thirty available drivers for Vulcan Steel, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Vulcan Steel to be traded at 6.89 in 90 days. Key indicators impacting Vulcan Steel's financial strength include:
Please note, the imprecision that can be found in Vulcan Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vulcan Steel. Check Vulcan Steel's Beneish M Score to see the likelihood of Vulcan Steel's management manipulating its earnings.
You should never invest in Vulcan Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vulcan Stock, because this is throwing your money away. Analyzing the key information contained in Vulcan Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vulcan Steel Key Financial Ratios
Vulcan Steel's financial ratios allow both analysts and investors to convert raw data from Vulcan Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Vulcan Steel over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Steel's current stock value. Our valuation model uses many indicators to compare Vulcan Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Steel competition to find correlations between indicators driving Vulcan Steel's intrinsic value. More Info.
Vulcan Steel is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vulcan Steel is roughly 3.45 . 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 Vulcan Steel's earnings, one of the primary drivers of an investment's value.
Vulcan Steel Systematic Risk
Vulcan Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan Steel 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 Vulcan Steel correlated with the market. If Beta is less than 0 Vulcan Steel generally moves in the opposite direction as compared to the market. If Vulcan Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Steel is generally in the same direction as the market. If Beta > 1 Vulcan Steel moves generally in the same direction as, but more than the movement of the benchmark.
Vulcan Steel Total Assets Over Time
Vulcan Steel Thematic Clasifications
Vulcan 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
Vulcan Steel February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vulcan Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Steel based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Steel's daily price indicators and compare them against related drivers.
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.