Steel Dynamics, Inc. Shares Purchased by Versor ... - MarketBeat
| USSX34 Stock | BRL 228.60 3.06 1.36% |
About 54% of United States' investors are presently thinking to get in. The analysis of current outlook of investing in United States Steel suggests that some traders are interested regarding United States' prospects. The current market sentiment, together with United States' historical and current headlines, can help investors time the market. In addition, many technical investors use United States Steel stock news signals to limit their universe of possible portfolio assets.
United |
Steel Dynamics, Inc. Shares Purchased by Versor ... MarketBeat
Read at news.google.com
 |
United States Fundamental Analysis
We analyze United States' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
United States is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
United States Steel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United States stock to make a market-neutral strategy. Peer analysis of United States could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics with similar companies.
Peers
United States Related Equities
| CSNA3 | Companhia Siderrgica | 2.15 | ||||
| GOAU4 | Metalurgica Gerdau | 1.39 | ||||
| GOAU3 | Metalurgica Gerdau | 1.21 | ||||
| USIM6 | Usinas Siderrgicas | 0.00 | ||||
| USIM3 | Usinas Siderrgicas | 0.33 | ||||
| FESA4 | Cia De | 1.13 |
Complementary 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |