Stelco Holdings Stock Performance
| STZHF Stock | USD 49.41 0.00 0.00% |
Stelco Holdings has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.087, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stelco Holdings are expected to decrease at a much lower rate. During the bear market, Stelco Holdings is likely to outperform the market. Stelco Holdings right now has a risk of 0.66%. Please validate Stelco Holdings maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if Stelco Holdings will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Stelco Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Stelco Holdings 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 | 59 M | |
| Total Cashflows From Investing Activities | -248 M |
Stelco |
Stelco Holdings Relative Risk vs. Return Landscape
If you would invest 4,806 in Stelco Holdings on August 31, 2024 and sell it today you would earn a total of 135.00 from holding Stelco Holdings or generate 2.81% return on investment over 90 days. Stelco Holdings is currently producing 0.0624% returns and takes up 0.6592% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Stelco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stelco Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stelco Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stelco Holdings, and traders can use it to determine the average amount a Stelco Holdings' 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 = 0.0946
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | STZHF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Stelco Holdings is performing at about 7% of its full potential. 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 Stelco Holdings by adding it to a well-diversified portfolio.
Stelco Holdings Fundamentals Growth
Stelco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stelco Holdings, and Stelco Holdings 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 Stelco Pink Sheet performance.
| Return On Equity | 1.06 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 797.16 M | |||
| Shares Outstanding | 55.13 M | |||
| Price To Earning | 1.78 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 4.12 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Per Share | 20.86 X | |||
| Total Debt | 69 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 29.33 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 15.02 X | |||
| Total Asset | 3.24 B | |||
About Stelco Holdings Performance
By analyzing Stelco Holdings' fundamental ratios, stakeholders can gain valuable insights into Stelco Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stelco Holdings 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 Stelco Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada. Stelco Holdings operates under Steel classification in the United States and is traded on OTC Exchange. It employs 2285 people.Things to note about Stelco Holdings performance evaluation
Checking the ongoing alerts about Stelco Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stelco Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stelco Holdings is not yet fully synchronised with the market data | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stelco Holdings' 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 Stelco Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Stelco Holdings' 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 Stelco Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stelco Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stelco Holdings' pink sheet. These opinions can provide insight into Stelco Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stelco Pink Sheet analysis
When running Stelco Holdings' price analysis, check to measure Stelco Holdings' 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 Stelco Holdings is operating at the current time. Most of Stelco Holdings' value examination focuses on studying past and present price action to predict the probability of Stelco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelco Holdings' price. Additionally, you may evaluate how the addition of Stelco Holdings to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |