BlueScope Steel (Germany) Performance
| BH5 Stock | EUR 13.40 0.30 2.29% |
BlueScope Steel has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlueScope Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlueScope Steel is expected to be smaller as well. BlueScope Steel right now shows a risk of 1.89%. Please confirm BlueScope Steel potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if BlueScope Steel will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in BlueScope Steel Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BlueScope Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.8 B |
BlueScope |
BlueScope Steel Relative Risk vs. Return Landscape
If you would invest 1,300 in BlueScope Steel Limited on November 19, 2024 and sell it today you would earn a total of 40.00 from holding BlueScope Steel Limited or generate 3.08% return on investment over 90 days. BlueScope Steel Limited is currently producing 0.0679% returns and takes up 1.8875% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than BlueScope, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BlueScope Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlueScope Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlueScope Steel Limited, and traders can use it to determine the average amount a BlueScope Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.036
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average BlueScope Steel is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlueScope Steel by adding it to a well-diversified portfolio.
BlueScope Steel Fundamentals Growth
BlueScope Stock prices reflect investors' perceptions of the future prospects and financial health of BlueScope Steel, and BlueScope Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlueScope Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0956 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.19 B | |||
| Shares Outstanding | 463.45 M | |||
| Price To Earning | 3.95 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 18.99 B | |||
| EBITDA | 4.41 B | |||
| Cash And Equivalents | 603.05 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 166.6 M | |||
| Debt To Equity | 12.80 % | |||
| Book Value Per Share | 22.17 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 3.60 X | |||
| Total Asset | 16.61 B | |||
About BlueScope Steel Performance
By analyzing BlueScope Steel's fundamental ratios, stakeholders can gain valuable insights into BlueScope Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlueScope Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlueScope Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, Asia, North America, New Zealand, and internationally. BlueScope Steel Limited was founded in 1885 and is based in Melbourne, Australia. BlueScope Steel operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about BlueScope Steel performance evaluation
Checking the ongoing alerts about BlueScope Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlueScope Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BlueScope Steel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BlueScope Steel's stock performance include:- Analyzing BlueScope Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlueScope Steel's stock is overvalued or undervalued compared to its peers.
- Examining BlueScope Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlueScope Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlueScope Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlueScope Steel's stock. These opinions can provide insight into BlueScope Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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