BLUESCOPE STEEL (Germany) Performance
| BH5 Stock | 13.50 0.10 0.75% |
On a scale of 0 to 100, BLUESCOPE STEEL holds a performance score of 6. The firm shows a Beta (market volatility) of 1.39, which signifies 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, BLUESCOPE STEEL will likely underperform. Please check BLUESCOPE STEEL's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether BLUESCOPE STEEL's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BLUESCOPE STEEL are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, BLUESCOPE STEEL may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.0139 |
BLUESCOPE |
BLUESCOPE STEEL Relative Risk vs. Return Landscape
If you would invest 1,209 in BLUESCOPE STEEL on September 1, 2024 and sell it today you would earn a total of 141.00 from holding BLUESCOPE STEEL or generate 11.66% return on investment over 90 days. BLUESCOPE STEEL is generating 0.195% of daily returns and assumes 2.2719% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than BLUESCOPE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BLUESCOPE STEEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLUESCOPE STEEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLUESCOPE STEEL, and traders can use it to determine the average amount a BLUESCOPE 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 = 0.0858
| Best Portfolio | Best Equity | |||
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| Small Returns | BH5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BLUESCOPE STEEL is performing at about 6% of its full potential. 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 BLUESCOPE STEEL by adding it to a well-diversified portfolio.
BLUESCOPE STEEL Fundamentals Growth
BLUESCOPE Stock prices reflect investors' perceptions of the future prospects and financial health of BLUESCOPE STEEL, and BLUESCOPE 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 BLUESCOPE Stock performance.
| Current Valuation | 5.19 B | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.47 X | |||
| Total Debt | 166.6 M | |||
| Total Asset | 16.61 B | |||
About BLUESCOPE STEEL Performance
Assessing BLUESCOPE STEEL's fundamental ratios provides investors with valuable insights into BLUESCOPE STEEL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BLUESCOPE 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.
Things to note about BLUESCOPE STEEL performance evaluation
Checking the ongoing alerts about BLUESCOPE STEEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLUESCOPE STEEL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BLUESCOPE STEEL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BLUESCOPE STEEL's stock performance include:- Analyzing BLUESCOPE 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 BLUESCOPE STEEL's stock is overvalued or undervalued compared to its peers.
- Examining BLUESCOPE 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 BLUESCOPE STEEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLUESCOPE STEEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLUESCOPE STEEL's stock. These opinions can provide insight into BLUESCOPE STEEL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BLUESCOPE Stock Analysis
When running BLUESCOPE STEEL's price analysis, check to measure BLUESCOPE 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 BLUESCOPE STEEL is operating at the current time. Most of BLUESCOPE STEEL's value examination focuses on studying past and present price action to predict the probability of BLUESCOPE 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 BLUESCOPE STEEL's price. Additionally, you may evaluate how the addition of BLUESCOPE STEEL to your portfolios can decrease your overall portfolio volatility.