Steel Dynamics (Mexico) Performance
| STLD Stock | MXN 3,011 62.51 2.03% |
Steel Dynamics has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steel Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Steel Dynamics is expected to be smaller as well. Steel Dynamics right now has a risk of 1.16%. Please validate Steel Dynamics downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Steel Dynamics will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steel Dynamics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Steel Dynamics may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Steel |
Steel Dynamics Relative Risk vs. Return Landscape
If you would invest 284,196 in Steel Dynamics on November 4, 2025 and sell it today you would earn a total of 16,865 from holding Steel Dynamics or generate 5.93% return on investment over 90 days. Steel Dynamics is generating 0.1027% of daily returns and assumes 1.1608% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Steel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steel Dynamics Target Price Odds to finish over Current Price
The tendency of Steel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,011 | 90 days | 3,011 | about 53.79 |
Based on a normal probability distribution, the odds of Steel Dynamics to move above the current price in 90 days from now is about 53.79 (This Steel Dynamics probability density function shows the probability of Steel Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Steel Dynamics has a beta of 0.2. This usually implies as returns on the market go up, Steel Dynamics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Steel Dynamics will be expected to be much smaller as well. Additionally Steel Dynamics has an alpha of 0.0936, implying that it can generate a 0.0936 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Steel Dynamics Price Density |
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Predictive Modules for Steel Dynamics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steel Dynamics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Steel Dynamics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Steel Dynamics is not an exception. The market had few large corrections towards the Steel Dynamics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Steel Dynamics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Steel Dynamics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 130.10 | |
Ir | Information ratio | 0.06 |
Steel Dynamics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Steel Dynamics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Steel Dynamics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors |
Steel Dynamics Fundamentals Growth
Steel Stock prices reflect investors' perceptions of the future prospects and financial health of Steel Dynamics, and Steel Dynamics 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 Steel Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 393.91 B | |||
| Shares Outstanding | 175.57 M | |||
| Price To Earning | 16.76 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 16.94 X | |||
| Revenue | 22.26 B | |||
| EBITDA | 5.5 B | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 5.46 X | |||
| Total Debt | 3.01 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 46.54 X | |||
| Cash Flow From Operations | 4.46 B | |||
| Earnings Per Share | 393.07 X | |||
| Total Asset | 14.16 B | |||
About Steel Dynamics Performance
Evaluating Steel Dynamics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Steel Dynamics 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 Steel Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. STEEL DYNAMICS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 9625 people.Things to note about Steel Dynamics performance evaluation
Checking the ongoing alerts about Steel Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Steel Dynamics' 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 Steel Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Steel Dynamics' 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 Steel Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Dynamics' stock. These opinions can provide insight into Steel Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Steel Stock Analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' 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 Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.