United States (UK) Performance
| 0LJ9 Stock | 36.66 0.27 0.74% |
The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning United States are expected to decrease at a much lower rate. During the bear market, United States is likely to outperform the market. At this point, United States Steel has a negative expected return of -0.0286%. Please make sure to validate United States' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if United States Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United States Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, United States is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.5 B |
United |
United States Relative Risk vs. Return Landscape
If you would invest 3,880 in United States Steel on October 31, 2024 and sell it today you would lose (214.00) from holding United States Steel or give up 5.52% of portfolio value over 90 days. United States Steel is generating negative expected returns and assumes 3.5249% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United States Steel, and traders can use it to determine the average amount a United States' 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 = -0.0081
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| Negative Returns | 0LJ9 |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United States is not performing at its full potential. However, 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 United States by adding United States to a well-diversified portfolio.
United States Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United States, and United States 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 United Stock performance.
| Return On Equity | 0.0345 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 10.89 B | ||||
| Shares Outstanding | 177.27 M | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 18.05 B | ||||
| EBITDA | 2.04 B | ||||
| Total Debt | 4.34 B | ||||
| Book Value Per Share | 51.42 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 17.23 X | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | 6.88 B | ||||
About United States Performance
Assessing United States' fundamental ratios provides investors with valuable insights into United States' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United States is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about United States Steel performance evaluation
Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United States Steel generated a negative expected return over the last 90 days | |
| United States Steel has high historical volatility and very poor performance | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
- Analyzing United States' 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 United States' stock is overvalued or undervalued compared to its peers.
- Examining United States' 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 United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United States' stock. These opinions can provide insight into United States' potential for growth and whether the stock is currently undervalued or overvalued.
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.