Vulcan Steel (Australia) Performance
| VSL Stock | 7.02 0.17 2.48% |
The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vulcan Steel will likely underperform. Vulcan Steel right now has a risk of 3.31%. Please validate Vulcan Steel total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Vulcan Steel will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vulcan Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Vulcan Steel is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0308 | Payout Ratio 1.3326 | Forward Dividend Rate 0.21 | Ex Dividend Date 2024-09-26 |
1 | How Vulcan Steel fared on its listing debut - New Zealand Herald | 10/18/2024 |
2 | Vulcan Steel Director Acquires Additional Shares - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 20.3 M |
Vulcan |
Vulcan Steel Relative Risk vs. Return Landscape
If you would invest 724.00 in Vulcan Steel on September 19, 2024 and sell it today you would lose (22.00) from holding Vulcan Steel or give up 3.04% of portfolio value over 90 days. Vulcan Steel is generating 0.0058% of daily returns assuming 3.309% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Vulcan Steel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vulcan Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vulcan Steel, and traders can use it to determine the average amount a Vulcan Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0018
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| Negative Returns | VSL |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vulcan Steel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vulcan Steel by adding Vulcan Steel to a well-diversified portfolio.
Vulcan Steel Fundamentals Growth
Vulcan Stock prices reflect investors' perceptions of the future prospects and financial health of Vulcan Steel, and Vulcan Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vulcan Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 131.78 M | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 443.89 M | ||||
| EBITDA | 116.97 M | ||||
| Net Income | 39.98 M | ||||
| Cash And Equivalents | 20.32 M | ||||
| Total Debt | 590.21 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 168.71 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 906.43 M | ||||
| Retained Earnings | 147.78 M | ||||
About Vulcan Steel Performance
Assessing Vulcan Steel's fundamental ratios provides investors with valuable insights into Vulcan Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vulcan Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vulcan Steel is entity of Australia. It is traded as Stock on AU exchange.Things to note about Vulcan Steel performance evaluation
Checking the ongoing alerts about Vulcan Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vulcan Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcan Steel had very high historical volatility over the last 90 days | |
| Vulcan Steel is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vulcan Steel Director Acquires Additional Shares - TipRanks |
- Analyzing Vulcan Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vulcan Steel's stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vulcan Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Steel's stock. These opinions can provide insight into Vulcan Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vulcan Stock Analysis
When running Vulcan Steel's price analysis, check to measure Vulcan 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 Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan 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 Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.