BlueScope Steel Limited Performance
| BLSFFDelisted Stock | USD 15.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlueScope Steel will likely underperform. BlueScope Steel right now shows a risk of 0.0%. Please confirm BlueScope Steel jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if BlueScope Steel will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BlueScope Steel Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental 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 |
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BlueScope Steel Relative Risk vs. Return Landscape
If you would invest 1,507 in BlueScope Steel Limited on September 25, 2025 and sell it today you would earn a total of 0.00 from holding BlueScope Steel Limited or generate 0.0% return on investment over 90 days. BlueScope Steel Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 |
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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 pink sheets, 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 = 0.0
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Based on monthly moving average BlueScope Steel 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 BlueScope Steel by adding BlueScope Steel to a well-diversified portfolio.
BlueScope Steel Fundamentals Growth
BlueScope Pink Sheet 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 Pink Sheet performance.
| 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 | 463.99 M | |||
| Price To Earning | 30.09 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 18.99 B | |||
| EBITDA | 4.41 B | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 166.6 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 20.85 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 3.92 X | |||
| Total Asset | 16.61 B | |||
| Retained Earnings | (400 M) | |||
| Current Asset | 3.21 B | |||
| Current Liabilities | 2.28 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, New Zealand, Asia, North America, and internationally. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia. Bluescope Steel operates under Steel classification in the United States and is traded on OTC Exchange. It employs 15000 people.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. Pink Sheet 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.| BlueScope Steel is not yet fully synchronised with the market data | |
| BlueScope Steel has a very high chance of going through financial distress in the upcoming years |
- 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 pink sheet. These opinions can provide insight into BlueScope Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in BlueScope Pink Sheet
If you are still planning to invest in BlueScope Steel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BlueScope Steel's history and understand the potential risks before investing.
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