United States Steel Stock Performance
| X Stock | USD 39.03 1.48 3.65% |
United States has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.31, which indicates 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, United States will likely underperform. United States Steel right now has a risk of 3.65%. Please validate United States total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if United States will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in United States Steel are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, United States may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (3.65) | Five Day Return 8.42 | Year To Date Return (18.62) | Ten Year Return 11.8 | All Time Return 71.56 |
Forward Dividend Yield 0.0051 | Payout Ratio 0.0692 | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-11 |
| United States dividend paid on 11th of September 2024 | 09/11/2024 |
1 | Japans New Prime Minister to Be Decided by LDP Leadership Poll | 09/26/2024 |
2 | Acquisition by Kenneth Jaycox of 33156 shares of United States subject to Rule 16b-3 | 10/08/2024 |
3 | US and Allies Trade Coalition Isolates China, Ambassador Says | 10/10/2024 |
4 | US Steel Q3 2024 Earnings Preview | 10/30/2024 |
5 | United States Steel Corp Shares Up 3.53 percent on Nov 5 | 11/05/2024 |
6 | US Steel shares climb as Trump wins U.S. presidential election | 11/06/2024 |
7 | Nippon Steel Still Thinks US Deal Can Be Completed This Year | 11/07/2024 |
8 | Nippon Steel exec plans return to Pittsburgh | 11/12/2024 |
9 | United States Steel Corp Shares Gap Down to 38.76 on Nov 13 | 11/13/2024 |
10 | Trump Promised to Kill US Steel Deal. Now What | 11/15/2024 |
11 | Nippon Steel Makes Anti-Import Vow to Win Over US Steel Workers | 11/18/2024 |
12 | Nippon Steels Mori to Meet With Pennsylvania Governor Shapiro | 11/19/2024 |
13 | Shapiro says hes working as honest broker on U.S. Steel | 11/20/2024 |
14 | Acquisition by Patricia Tracey of 8177 shares of United States subject to Rule 16b-3 | 11/21/2024 |
15 | U.S. Steel Stock Rises on Nippon Acquisition Progress | 11/22/2024 |
| Begin Period Cash Flow | 3.5 B |
United |
United States Relative Risk vs. Return Landscape
If you would invest 3,793 in United States Steel on August 27, 2024 and sell it today you would earn a total of 110.00 from holding United States Steel or generate 2.9% return on investment over 90 days. United States Steel is generating 0.113% of daily returns and assumes 3.6502% volatility on return distribution over the 90 days horizon. Put is differently, 32% of stocks are less volatile than United, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 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 = 0.031
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| Cash | Small Risk | Average Risk | X | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average United States is performing at about 2% 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 United States by adding it 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 | 11.34 B | ||||
| Shares Outstanding | 225.17 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 18.05 B | ||||
| Gross Profit | 4.35 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 895 M | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 14.36 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 51.42 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 8.79 B | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | 6.88 B | ||||
| Working Capital | 3 B | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 2.15 B | ||||
About United States Performance
Evaluating United States' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United States 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 United States 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.15 | 41.44 | |
| 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 |
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 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 gurufocus.com: U.S. Steel Stock Rises on Nippon Acquisition Progress |
- 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.