Stelco Holdings Revenue vs. Profit Margin
| STZHFDelisted Stock | USD 49.41 0.00 0.00% |
For Stelco Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stelco Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stelco Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stelco Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stelco Holdings over time as well as its relative position and ranking within its peers.
Stelco |
Stelco Holdings Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stelco Holdings's current stock value. Our valuation model uses many indicators to compare Stelco Holdings value to that of its competitors to determine the firm's financial worth. Stelco Holdings is rated below average in revenue category among its peers. It is currently regarded as top stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Stelco Holdings is about 11,021,117,348 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stelco Holdings' earnings, one of the primary drivers of an investment's value.Stelco Revenue vs. Competition
Stelco Holdings is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 77.48 Trillion. Stelco Holdings adds roughly 4.12 Billion in revenue claiming only tiny portion of all equities under Materials industry.
Stelco Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Stelco Holdings |
| = | 4.12 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Stelco Holdings |
| = | 0.37 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Stelco Profit Margin Comparison
Stelco Holdings is currently under evaluation in profit margin category among its peers.
Stelco Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stelco Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stelco Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Stelco Holdings' change in net profit over the period of time. It can combine multiple indicators of Stelco Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada. Stelco Holdings operates under Steel classification in the United States and is traded on OTC Exchange. It employs 2285 people.
Stelco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stelco Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stelco Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stelco Holdings' important profitability drivers and their relationship over time.
Use Stelco Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stelco Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stelco Holdings will appreciate offsetting losses from the drop in the long position's value.Stelco Holdings Pair Trading
Stelco Holdings Pair Trading Analysis
The ability to find closely correlated positions to Stelco Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stelco Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stelco Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stelco Holdings to buy it.
The correlation of Stelco Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stelco Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stelco Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stelco Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stelco Holdings position
In addition to having Stelco Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Stelco Pink Sheet
If you are still planning to invest in Stelco Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stelco Holdings' history and understand the potential risks before investing.
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