AK Steel Holding Performance

The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AK Steel are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days AK Steel Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, AK Steel is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Fifty Two Week Low1.5500
Target High Price3.50
Fifty Two Week High3.5900
Target Low Price3.00
  

AK Steel Relative Risk vs. Return Landscape

If you would invest (100.00) in AK Steel Holding on December 30, 2023 and sell it today you would earn a total of  100.00  from holding AK Steel Holding or generate -100.0% return on investment over 90 days. AK Steel Holding is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than AKS, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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AK Steel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AK Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AK Steel Holding, and traders can use it to determine the average amount a AK 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 = 0.0

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AKS
Based on monthly moving average AK 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 AK Steel by adding AK Steel to a well-diversified portfolio.

AK Steel Fundamentals Growth

AKS Stock prices reflect investors' perceptions of the future prospects and financial health of AK Steel, and AK 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 AKS Stock performance.

Things to note about AK Steel Holding performance evaluation

Checking the ongoing alerts about AK Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AK Steel Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AK Steel Holding is not yet fully synchronised with the market data
AK Steel Holding has some characteristics of a very speculative penny stock
AK Steel Holding has a very high chance of going through financial distress in the upcoming years
AK Steel Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 61.0% of the company shares are held by institutions such as insurance companies
Evaluating AK Steel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AK Steel's stock performance include:
  • Analyzing AK 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 AK Steel's stock is overvalued or undervalued compared to its peers.
  • Examining AK 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 AK Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AK Steel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AK Steel's stock. These opinions can provide insight into AK Steel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AK Steel's stock performance is not an exact science, and many factors can impact AK Steel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in AKS Stock

If you are still planning to invest in AK Steel Holding 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 AK Steel's history and understand the potential risks before investing.
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