Bluescope Steel Ltd Stock Analysis
| BLSFY Stock | USD 68.79 0.01 0.01% |
BlueScope Steel Ltd is overvalued with Real Value of 58.56 and Hype Value of 68.79. The main objective of BlueScope Steel pink sheet analysis is to determine its intrinsic value, which is an estimate of what BlueScope Steel Ltd is worth, separate from its market price. There are two main types of BlueScope Steel's stock analysis: fundamental analysis and technical analysis.
The BlueScope Steel pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
BlueScope |
BlueScope Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlueScope Steel recorded earning per share (EPS) of 19.65. The entity last dividend was issued on the 2nd of September 2022. The firm had 1:6 split on the 13th of December 2012. 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.The quote for BlueScope Steel Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BlueScope Steel Ltd please contact BCom BCom at 61 3 9666 4000 or go to https://www.bluescope.com.BlueScope Steel Investment Alerts
| BlueScope Steel had very high historical volatility over the last 90 days |
BlueScope Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlueScope Steel's market, we take the total number of its shares issued and multiply it by BlueScope Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BlueScope Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 26th of November, BlueScope Steel shows the Risk Adjusted Performance of 0.025, downside deviation of 4.93, and Mean Deviation of 1.72. BlueScope Steel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BlueScope Steel Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlueScope Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlueScope Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlueScope Steel Outstanding Bonds
BlueScope Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlueScope Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlueScope bonds can be classified according to their maturity, which is the date when BlueScope Steel Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US09624HAA77 Corp BondUS09624HAA77 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
BlueScope Steel Predictive Daily Indicators
BlueScope Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlueScope Steel pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.79 | |||
| Day Typical Price | 68.79 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
BlueScope Steel Forecast Models
BlueScope Steel's time-series forecasting models are one of many BlueScope Steel's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlueScope Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BlueScope Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BlueScope Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlueScope shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BlueScope Steel. By using and applying BlueScope Pink Sheet analysis, traders can create a robust methodology for identifying BlueScope entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BlueScope Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Additional Tools for BlueScope Pink Sheet Analysis
When running BlueScope Steel's price analysis, check to measure BlueScope Steel's 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 BlueScope Steel is operating at the current time. Most of BlueScope Steel's value examination focuses on studying past and present price action to predict the probability of BlueScope Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueScope Steel's price. Additionally, you may evaluate how the addition of BlueScope Steel to your portfolios can decrease your overall portfolio volatility.