United States Steel Stock Performance
| X Stock | USD 39.37 0.24 0.61% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United States' returns are expected to increase less than the market. However, during the bear market, the loss of holding United States is expected to be smaller as well. United States Steel has an expected return of -0.29%. Please make sure to validate United States maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if United States Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United States Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.90) | Five Day Return (7.99) | Year To Date Return (18.41) | Ten Year Return 46.99 | All Time Return 72 |
Forward Dividend Yield 0.005 | Payout Ratio 0.042 | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-03-13 |
| United States dividend paid on 13th of March 2024 | 03/13/2024 |
1 | United States Steel Rises Higher Than Market Key Facts | 03/21/2024 |
2 | Acquisition by James Bruno of 5024 shares of United States subject to Rule 16b-3 | 03/22/2024 |
3 | Nippon Steel Pledges No Layoffs Before 2026 in US Steel Bid | 04/01/2024 |
4 | U.S. Steel, CarbonFree sign deal to help decarbonize Gary Works | 04/03/2024 |
5 | Wolfe Research upgrades US Steel stock, valuation and strategic outlook bullish | 04/09/2024 |
6 | Nippon Steel files with European antitrust regulator for US Steel deal | 04/10/2024 |
7 | U. S. Steel Stockholders Approve Transaction with Nippon Steel Corporation | 04/12/2024 |
8 | United States Steel Declines More Than Market Some Information for Investors | 04/15/2024 |
9 | ASX to open stronger, even as falling tech stocks drag down Wall Street | 04/17/2024 |
| Begin Period Cash Flow | 3.5 B |
United |
United States Relative Risk vs. Return Landscape
If you would invest 4,778 in United States Steel on January 19, 2024 and sell it today you would lose (865.00) from holding United States Steel or give up 18.1% of portfolio value over 90 days. United States Steel is generating negative expected returns and assumes 2.1274% volatility on return distribution over the 90 days horizon. Put is differently, 18% of stocks are less volatile than United, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United States Steel, and traders can use it to determine the average amount a United States' 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 = -0.1377
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United States 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 United States by adding United States to a well-diversified portfolio.
United States Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United States, and United States 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 United Stock performance.
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0314 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 224.82 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 16.04 B | ||||
| Gross Profit | 4.35 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 895 M | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 14.36 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 49.39 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 3.56 X | ||||
| Market Capitalization | 9.15 B | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | 6.88 B | ||||
| Working Capital | 3 B | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 2.15 B | ||||
About United States Performance
To evaluate United States Steel Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when United States generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare United Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand United States Steel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.15 | 41.44 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about United States Steel performance evaluation
Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United States Steel generated a negative expected return over the last 90 days | |
| United States Steel has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| On 13th of March 2024 United States paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: ASX to open stronger, even as falling tech stocks drag down Wall Street |
- Analyzing United States' 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 United States' stock is overvalued or undervalued compared to its peers.
- Examining United States' 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 United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United States' stock. These opinions can provide insight into United States' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for United Stock analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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Is United States' 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 United States. If investors know United 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 United States 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 (0.35) | Dividend Share 0.2 | Earnings Share 3.56 | Revenue Per Share 80.321 | Quarterly Revenue Growth (0.04) |
The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.