Bluescope Steel Ltd Stock Net Income
| BLSFY Stock | USD 103.64 2.17 2.05% |
As of the 10th of February, BlueScope Steel shows the Risk Adjusted Performance of 0.1437, mean deviation of 2.35, and Downside Deviation of 3.26. BlueScope Steel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BlueScope Steel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlueScope Steel's valuation are provided below:BlueScope Steel Ltd does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BlueScope |
BlueScope Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlueScope Steel's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlueScope Steel.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BlueScope Steel on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding BlueScope Steel Ltd or generate 0.0% return on investment in BlueScope Steel over 90 days. BlueScope Steel is related to or competes with SSAB AB, Kumba Iron, SSAB AB, Kobe Steel, JFE Holdings, Orica, and Voestalpine. BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, New Zealand, A... More
BlueScope Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlueScope Steel's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlueScope Steel Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 30.97 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.69 |
BlueScope Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlueScope Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlueScope Steel's standard deviation. In reality, there are many statistical measures that can use BlueScope Steel historical prices to predict the future BlueScope Steel's volatility.| Risk Adjusted Performance | 0.1437 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.8061 |
BlueScope Steel February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1437 | |||
| Market Risk Adjusted Performance | 0.8161 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 591.16 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.26 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.8061 | |||
| Maximum Drawdown | 30.97 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 10.61 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 3.29 | |||
| Kurtosis | 17.07 |
BlueScope Steel Backtested Returns
BlueScope Steel appears to be very steady, given 3 months investment horizon. BlueScope Steel secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing BlueScope Steel's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of BlueScope Steel's Downside Deviation of 3.26, risk adjusted performance of 0.1437, and Mean Deviation of 2.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BlueScope Steel holds a performance score of 13. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. BlueScope Steel returns are very sensitive to returns on the market. As the market goes up or down, BlueScope Steel is expected to follow. Please check BlueScope Steel's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether BlueScope Steel's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
BlueScope Steel Ltd has good predictability. Overlapping area represents the amount of predictability between BlueScope Steel time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlueScope Steel price movement. The serial correlation of 0.78 indicates that around 78.0% of current BlueScope Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 92.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BlueScope Steel Ltd reported net income of 2.81 B. This is 23450.54% lower than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net income for all United States stocks is significantly lower than that of the firm.
BlueScope Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlueScope Steel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BlueScope Steel could also be used in its relative valuation, which is a method of valuing BlueScope Steel by comparing valuation metrics of similar companies.BlueScope Steel is currently under evaluation in net income category among its peers.
BlueScope Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 5.48 B | |||
| Shares Outstanding | 92.8 M | |||
| Price To Earning | 30.54 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 18.99 B | |||
| Gross Profit | 8.27 B | |||
| EBITDA | 4.24 B | |||
| Net Income | 2.81 B | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 17.94 X | |||
| Total Debt | 166.6 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 104.27 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 19.65 X | |||
| Number Of Employees | 15 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 6.03 B | |||
| Total Asset | 16.61 B | |||
| Retained Earnings | (400 M) | |||
| Working Capital | 922 M | |||
| Current Asset | 3.21 B | |||
| Current Liabilities | 2.28 B | |||
| Z Score | 22.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 16.61 B | |||
| Last Dividend Paid | 0.5 |
About BlueScope Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlueScope Steel Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlueScope Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlueScope Steel Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BlueScope Pink Sheet 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.