Is United States Stock a Good Investment?
United States Investment Advice | X |
- Examine United States' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research United States' leadership team and their track record. Good management can help United States navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact United States' business and its evolving consumer preferences.
- Compare United States' performance and market position to its competitors. Analyze how United States is positioned in terms of product offerings, innovation, and market share.
- Check if United States pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about United States' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in United States Steel stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if United States Steel is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine United States Stock
Researching United States' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Steel has Price/Earnings To Growth (PEG) ratio of 1.68. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 13th of May 2005.
To determine if United States is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding United States' research are outlined below:
| United States Steel had very high historical volatility over the last 90 days | |
| United States Steel is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Shapiro says hes working as honest broker on U.S. Steel |
United States uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in United States Steel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United States' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact United States' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises United States' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-26 | 2018-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2002-07-22 | 2002-06-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2000-04-19 | 2000-03-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2019-08-01 | 2019-06-30 | 0.39 | 0.45 | 0.06 | 15 | ||
1999-10-21 | 1999-09-30 | 0.14 | 0.07 | -0.07 | 50 | ||
1996-10-29 | 1996-09-30 | 0.68 | 0.75 | 0.07 | 10 | ||
2019-10-31 | 2019-09-30 | -0.29 | -0.21 | 0.08 | 27 | ||
2024-10-31 | 2024-09-30 | 0.47 | 0.56 | 0.09 | 19 |
Know United States' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United States Steel backward and forwards among themselves. United States' institutional investor refers to the entity that pools money to purchase United States' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fidelity International Ltd | 2024-06-30 | 3.5 M | Ubs Group Ag | 2024-06-30 | 3.4 M | Franklin Resources Inc | 2024-06-30 | 3.3 M | Norges Bank | 2024-06-30 | 2.9 M | Westchester Capital Management Llc | 2024-06-30 | 2.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.6 M | Castle Hook Partners Lp | 2024-09-30 | 2.6 M | Eckert Corp | 2024-09-30 | 2.5 M | Millennium Management Llc | 2024-06-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 23.4 M | Vanguard Group Inc | 2024-09-30 | 20.4 M |
United States' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current capitalization of 8.64 B.Market Cap |
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United States' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Determining United States' profitability involves analyzing its financial statements and using various financial metrics to determine if United States is a good buy. For example, gross profit margin measures United States' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of United States' profitability and make more informed investment decisions.
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.
Evaluate United States' management efficiency
United States Steel has return on total asset of 0.0102 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0102. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0345 %, implying that it made 0.0345 on every $100 invested by shareholders. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.05 in 2024. Return On Capital Employed is likely to rise to 0.12 in 2024. At this time, United States' Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 10.7 B in 2024, whereas Total Assets are likely to drop slightly above 11.9 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 49.56 | 52.04 | |
| Tangible Book Value Per Share | 43.53 | 45.71 | |
| Enterprise Value Over EBITDA | 6.06 | 4.30 | |
| Price Book Value Ratio | 0.99 | 1.76 | |
| Enterprise Value Multiple | 6.06 | 4.30 | |
| Price Fair Value | 0.99 | 1.76 | |
| Enterprise Value | 7 B | 3.9 B |
The management strategies employed by United States' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0052 | Forward Dividend Yield 0.0052 | Forward Dividend Rate 0.2 | Beta 1.861 |
Basic technical analysis of United Stock
As of the 21st of November, United States has the Coefficient Of Variation of 4235.52, semi deviation of 3.68, and Risk Adjusted Performance of 0.0257. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Steel, as well as the relationship between them.United States' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Patricia Tracey 22 hours ago Acquisition by Patricia Tracey of 8177 shares of United States subject to Rule 16b-3 | ||
Kenneth Jaycox over a month ago Acquisition by Kenneth Jaycox of 33156 shares of United States subject to Rule 16b-3 | ||
English Aron R. over three months ago Acquisition by English Aron R. of 2621 shares of United States at 5.1732 subject to Rule 16b-3 | ||
Daniel Brown over three months ago Acquisition by Daniel Brown of 4628 shares of United States subject to Rule 16b-3 | ||
Tracy Atkinson over six months ago Acquisition by Tracy Atkinson of 4498 shares of United States subject to Rule 16b-3 | ||
James Bruno over six months ago Acquisition by James Bruno of 5024 shares of United States subject to Rule 16b-3 | ||
Michael Williams over a year ago Payment of 1751 shares by Michael Williams of United States subject to Rule 16b-3 |
United States' Outstanding Corporate Bonds
United States issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United States Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United States Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| QWECOM 6875 15 JUL 28 Corp BondUS912912AQ52 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US912909AU28 Corp BondUS912909AU28 | View | |
| UNITED STS STL Corp BondUS912909AD03 | View |
Understand United States' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing United States' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0257 | |||
| Market Risk Adjusted Performance | 0.0652 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 4235.52 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0552 | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 14.85 | |||
| Semi Variance | 13.52 | |||
| Expected Short fall | (2.69) | |||
| Skewness | (1.65) | |||
| Kurtosis | 8.52 |
| Risk Adjusted Performance | 0.0257 | |||
| Market Risk Adjusted Performance | 0.0652 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 4235.52 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0552 | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 14.85 | |||
| Semi Variance | 13.52 | |||
| Expected Short fall | (2.69) | |||
| Skewness | (1.65) | |||
| Kurtosis | 8.52 |
Consider United States' intraday indicators
United States intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United States stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United States Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
United Stock media impact
Far too much social signal, news, headlines, and media speculation about United States that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United States news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United States relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United States' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United States alpha.
United States Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards United States can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
United States Steel Historical Investor Sentiment
Investor biases related to United States' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United States Steel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United States' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United States and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average United States news discussions. The higher the estimate score, the more favorable the investor's outlook on United States.
United States Corporate Directors
| Michael McGarry | Independent Director | Profile | |
| Patricia Dennis | Independent Director | Profile | |
| Eric Linn | DirectorofInvestor Relations | Profile | |
| Patricia Tracey | Independent Director | Profile |
Already Invested in United States Steel?
The danger of trading United States Steel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United States is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United States. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United States Steel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.