Steel Total Debt To Capitalization from 2010 to 2024

STLD Stock  USD 131.30  4.17  3.08%   
Steel Dynamics' Total Debt To Capitalization is decreasing over the years with slightly volatile fluctuation. Overall, Total Debt To Capitalization is expected to go to 0.51 this year. During the period from 2010 to 2024 Steel Dynamics Total Debt To Capitalization annual values regression line had geometric mean of  0.43 and mean square error of  0.01. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.25856093
Current Value
0.51
Quarterly Volatility
0.12334789
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Steel Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steel main balance sheet or income statement drivers, such as Depreciation And Amortization of 459.7 M, Interest Expense of 84.4 M or Total Revenue of 19.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0154 or PTB Ratio of 2.42. Steel financial statements analysis is a perfect complement when working with Steel Dynamics Valuation or Volatility modules.
  
This module can also supplement Steel Dynamics' financial leverage analysis and stock options assessment as well as various Steel Dynamics Technical models . Check out the analysis of Steel Dynamics Correlation against competitors.
For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

Latest Steel Dynamics' Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Steel Dynamics over the last few years. It is Steel Dynamics' Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steel Dynamics' overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Steel Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.44
Geometric Mean0.43
Coefficient Of Variation27.83
Mean Deviation0.08
Median0.45
Standard Deviation0.12
Sample Variance0.02
Range0.5212
R-Value(0.70)
Mean Square Error0.01
R-Squared0.49
Significance0
Slope(0.02)
Total Sum of Squares0.21

Steel Total Debt To Capitalization History

2023 0.26
2022 0.27
2021 0.33
2019 0.4
2018 0.38
2017 0.42

About Steel Dynamics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Steel Dynamics income statement, its balance sheet, and the statement of cash flows. Steel Dynamics investors use historical funamental indicators, such as Steel Dynamics's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Steel Dynamics investors may use each financial statement separately, they are all related. The changes in Steel Dynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Steel Dynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Steel Dynamics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Steel Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.26  0.51 

Steel Dynamics Investors Sentiment

The influence of Steel Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Steel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Steel Dynamics' public news can be used to forecast risks associated with an investment in Steel. The trend in average sentiment can be used to explain how an investor holding Steel can time the market purely based on public headlines and social activities around Steel Dynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Steel Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Steel Dynamics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Steel Dynamics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Steel Dynamics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Steel Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Steel Dynamics' short interest history, or implied volatility extrapolated from Steel Dynamics options trading.

Currently Active Assets on Macroaxis

When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:
Check out the analysis of Steel Dynamics Correlation against competitors.
For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Steel Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.735
Earnings Share
14.6
Revenue Per Share
113.864
Quarterly Revenue Growth
(0.04)
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.