United States Steel Stock Alpha and Beta Analysis
| X Stock | USD 39.03 1.48 3.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United States Steel. It also helps investors analyze the systematic and unsystematic risks associated with investing in United States over a specified time horizon. Remember, high United States' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to United States' market risk premium analysis include:
Beta 1.31 | Alpha (0.06) | Risk 3.65 | Sharpe Ratio 0.031 | Expected Return 0.11 |
United States Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
United |
United States Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United States market risk premium is the additional return an investor will receive from holding United States long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United States. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate United States' performance over market.| α | -0.06 | β | 1.31 |
United States expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of United States' Buy-and-hold return. Our buy-and-hold chart shows how United States performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United States Market Price Analysis
Market price analysis indicators help investors to evaluate how United States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United States shares will generate the highest return on investment. By understating and applying United States stock market price indicators, traders can identify United States position entry and exit signals to maximize returns.
United States Return and Market Media
The median price of United States for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 37.78 with a coefficient of variation of 6.92. The daily time series for the period is distributed with a sample standard deviation of 2.57, arithmetic mean of 37.11, and mean deviation of 1.97. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| United States dividend paid on 11th of September 2024 | 09/11/2024 |
1 | Amid Nippon-US Steel Debacle, Kamala Harris Stresses Importance Of US Steel Production, Even If It Means Job Losses Critically Important, Not Only In Terms Of O... | 09/26/2024 |
2 | Acquisition by Kenneth Jaycox of 33156 shares of United States subject to Rule 16b-3 | 10/08/2024 |
3 | Nippon Steel Will Exit Alabama Plant If US Steel Bid Succeeds | 10/11/2024 |
4 | United States Steel Beats Q3 Earnings and Revenue Estimates | 10/31/2024 |
5 | Steel Stocks Are Back in Vogue as Trump Victory Buoys Outlook | 11/06/2024 |
6 | Nippon Steel confident it can finish U.S. Steel acquisition by the end of year | 11/07/2024 |
7 | 3 Stocks Poised to Ride Americas Manufacturing and Ag Revival | 11/08/2024 |
8 | Jim Cramer Says United States Steel Corporation Should Do Well | 11/12/2024 |
9 | Nippon Steels Mori to Meet Steelworkers in Pittsburgh Next Week | 11/14/2024 |
10 | Buy, Sell Or Hold X Stock | 11/15/2024 |
11 | US Raises Import Tariff for Nippon Steel After Review | 11/18/2024 |
12 | Nippon Steel Makes Anti-Import Vow To Save US Steel Deal Amid New Tariffs | 11/19/2024 |
13 | Acquisition by Patricia Tracey of 8177 shares of United States subject to Rule 16b-3 | 11/21/2024 |
14 | Why U.S. Steel Stock Soared This Week | 11/22/2024 |
About United States Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including United or other stocks. Alpha measures the amount that position in United States Steel has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.002789 | 0.002649 | Price To Sales Ratio | 0.61 | 0.4 |
United States Upcoming Company Events
As portrayed in its financial statements, the presentation of United States' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United States' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of United States' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of United States. Please utilize our Beneish M Score to check the likelihood of United States' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with United States
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.