Steel Dynamics (Germany) Analysis
| SD5 Stock | EUR 138.66 0.62 0.45% |
Steel Dynamics is undervalued with Real Value of 152.63 and Hype Value of 138.66. The main objective of Steel Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what Steel Dynamics is worth, separate from its market price. There are two main types of Steel Dynamics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Steel Dynamics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Steel Dynamics' stock to identify patterns and trends that may indicate its future price movements.
The Steel Dynamics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Steel Dynamics' ongoing operational relationships across important fundamental and technical indicators.
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Steel Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The book value of Steel Dynamics was at this time reported as 46.54. The company recorded earning per share (EPS) of 19.71. Steel Dynamics last dividend was issued on the 30th of March 2023. Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana. STEEL DYNAMIC operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people. To find out more about Steel Dynamics contact the company at 260 969 3500 or learn more at https://stld.steeldynamics.com.Steel Dynamics Investment Alerts
| The company has €3.01 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 85.0% of the company shares are owned by institutional investors |
Steel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steel Dynamics's market, we take the total number of its shares issued and multiply it by Steel Dynamics'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.Steel Profitablity
Steel Dynamics' profitability indicators refer to fundamental financial ratios that showcase Steel Dynamics' ability to generate income relative to its revenue or operating costs. If, let's say, Steel Dynamics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steel Dynamics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Steel Dynamics' profitability requires more research than a typical breakdown of Steel Dynamics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of November, Steel Dynamics has the Semi Deviation of 1.79, risk adjusted performance of 0.1398, and Coefficient Of Variation of 577.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Dynamics, as well as the relationship between them. Please validate Steel Dynamics downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Steel Dynamics is priced more or less accurately, providing market reflects its prevalent price of 138.66 per share.Steel Dynamics Price Movement Analysis
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Steel Dynamics Outstanding Bonds
Steel Dynamics 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. Steel Dynamics 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 Steel bonds can be classified according to their maturity, which is the date when Steel Dynamics 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.
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Steel Dynamics Predictive Daily Indicators
Steel Dynamics 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 Steel Dynamics stock 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.
Steel Dynamics Forecast Models
Steel Dynamics' time-series forecasting models are one of many Steel Dynamics' stock 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 Steel Dynamics' 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 Steel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel Dynamics 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 Steel shares will generate the highest return on investment. We also built our stock 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 Stock such as Steel Dynamics. By using and applying Steel Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.
Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana. STEEL DYNAMIC operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.
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Complementary 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.
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