Steel Dynamics (Germany) Today
SD5 Stock | EUR 135.12 3.80 2.89% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Steel Dynamics is trading at 135.12 as of the 22nd of November 2024. This is a 2.89 percent increase since the beginning of the trading day. The stock's lowest day price was 135.12. Steel Dynamics has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Steel Dynamics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 175.57 M outstanding shares. More on Steel Dynamics
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Steel 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. Steel Dynamics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Steel Dynamics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Steel, Basic Materials (View all Sectors) |
Steel Dynamics (SD5) is traded on Frankfurt Exchange in Germany and employs 10 people. 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 Dynamics classifies itself under Basic Materials sector and is part of Steel industry. The entity has 175.57 M outstanding shares.
Steel Dynamics has accumulated about 1.09 B in cash with 4.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.91.
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Ownership AllocationSteel Dynamics shows a total of 175.57 Million outstanding shares. The majority of Steel Dynamics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Steel Dynamics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Steel Dynamics. Please pay attention to any change in the institutional holdings of Steel Dynamics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Steel Dynamics Risk Profiles
Although Steel Dynamics' alpha and beta are two of the key measurements used to evaluate Steel Dynamics' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.8 | |||
Semi Deviation | 1.77 | |||
Standard Deviation | 2.52 | |||
Variance | 6.36 |
Steel Stock Against Markets
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Steel Dynamics Corporate Management
Elected by the shareholders, the Steel Dynamics' board of directors comprises two types of representatives: Steel Dynamics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Steel. The board's role is to monitor Steel Dynamics' management team and ensure that shareholders' interests are well served. Steel Dynamics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Steel Dynamics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Glenn Pushis | VP Projects | Profile | |
Richard Teets | CoFounder Director | Profile | |
James Anderson | VP | Profile | |
Theresa Wagler | CFO VP | Profile | |
Barry Schneider | VP Group | Profile | |
Mark Millett | CoFounder, Chairman | Profile | |
Keith Busse | CoFounder Director | Profile |
Additional Information and Resources on Investing in Steel Stock
When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Steel Stock please use our How to Invest in Steel Dynamics guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.