Bisalloy Steel (Australia) Today
| BIS Stock | 3.72 0.01 0.27% |
Performance7 of 100
| Odds Of DistressLess than 9
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Bisalloy Steel is selling for under 3.72 as of the 30th of January 2025; that is 0.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.68. Bisalloy Steel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Bisalloy Steel is entity of Australia. It is traded as Stock on AU exchange. The company has 47.9 M outstanding shares. More on Bisalloy Steel Group
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Bisalloy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bisalloy Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bisalloy Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | MBA BE | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Bisalloy Steel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bisalloy Steel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBisalloy Steel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bisalloy Steel's financial leverage. It provides some insight into what part of Bisalloy Steel's total assets is financed by creditors.
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Bisalloy Steel Group (BIS) is traded on Australian Securities Exchange in Australia and employs 5 people. Bisalloy Steel is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 176.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bisalloy Steel's market, we take the total number of its shares issued and multiply it by Bisalloy 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. Bisalloy Steel Group operates under Metals & Mining sector and is part of Materials industry. The entity has 47.9 M outstanding shares.
Bisalloy Steel generates positive cash flow from operations, but has no cash available
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Ownership AllocationBisalloy Steel holds a total of 47.9 Million outstanding shares. Bisalloy Steel Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bisalloy Steel Group Risk Profiles
Although Bisalloy Steel's alpha and beta are two of the key measurements used to evaluate Bisalloy Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.96 | |||
| Semi Deviation | 3.31 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.23 |
Bisalloy Stock Against Markets
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Bisalloy Steel Corporate Executives
Elected by the shareholders, the Bisalloy Steel's board of directors comprises two types of representatives: Bisalloy Steel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bisalloy. The board's role is to monitor Bisalloy Steel's management team and ensure that shareholders' interests are well served. Bisalloy Steel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bisalloy Steel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MAICD FCPA | CFO Secretary | Profile |
Additional Tools for Bisalloy Stock Analysis
When running Bisalloy Steel's price analysis, check to measure Bisalloy 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 Bisalloy Steel is operating at the current time. Most of Bisalloy Steel's value examination focuses on studying past and present price action to predict the probability of Bisalloy 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 Bisalloy Steel's price. Additionally, you may evaluate how the addition of Bisalloy Steel to your portfolios can decrease your overall portfolio volatility.