United States Performance

X -- USA Stock  

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United States has performance score of 2 on a scale of 0 to 100. The entity has beta of 2.9849 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, United States will likely underperform. Although it is extremely important to respect United States Steel current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting United States Steel technical indicators you can presently evaluate if the expected return of 0.1573% will be sustainable into the future. United States Steel right now has a risk of 4.4654%. Please validate United States Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if United States will be following its existing price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in United States Steel Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Inspite fairly unsteady basic indicators, United States may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Quick Ratio0.65
Fifty Two Week Low9.93
Target High Price13.50
Payout Ratio5.63%
Fifty Two Week High28.06
Target Low Price4.00
Trailing Annual Dividend Yield1.49%
Horizon     30 Days    Login   to change

United States Steel Relative Risk vs. Return Landscape

If you would invest  1,243  in United States Steel Corporation on October 16, 2019 and sell it today you would earn a total of  48.00  from holding United States Steel Corporation or generate 3.86% return on investment over 30 days. United States Steel Corporation is generating 0.1573% of daily returns and assumes 4.4654% volatility on return distribution over the 30 days horizon. Put is differently, 40% of equities are less volatile than the company and over 98% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, United States is expected to generate 6.14 times more return on investment than the market. However, the company is 6.14 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of risk.

United States Market Risk Analysis

Sharpe Ratio = 0.0352
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United States Relative Performance Indicators

Estimated Market Risk
 4.47
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
 
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Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average United States is performing at about 2% 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 United States by adding it to a well-diversified portfolio.

United States Alerts

Equity Alerts and Improvement Suggestions

United States Steel has very high historical volatility over the last 30 days
The company has $2.81 Billion in debt which may indicate that it relies heavily on debt financing
UNITED STATES STE has accumulated about 476 M in cash with (841.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8.
Roughly 71.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by James Bruno of 4570 shares of United States subject to Rule 16b-3

United States Dividends

United States Steel Dividends Analysis

Check United States Steel dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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