United States Steel Stock Performance

X Stock  USD 46.17  0.39  0.85%   
On a scale of 0 to 100, United States holds a performance score of 11. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. United States returns are very sensitive to returns on the market. As the market goes up or down, United States is expected to follow. Our main 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. Please operates United States downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to make a quick decision on whether United States Steel existing price patterns will revert.

Risk-Adjusted Performance

11 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in United States Steel are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, United States showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0044
Payout Ratio
0.042
Last Split Factor
2:1
Forward Dividend Rate
0.2
Dividend Date
2024-03-13
 
United States dividend paid on 7th of December 2023
12/07/2023
1
Financial Statements
12/14/2023
2
SHAREHOLDER NOTICE Halper Sadeh LLC Investigates PGTI, X, THRX, AYX
01/23/2024
3
Unclassified Event
01/25/2024
4
U.S. Steel consent decree We will not sit idly by when pollution occurs
01/29/2024
5
Trump says hed block Nippon-U.S. Steel deal, dubbing it terrible
02/01/2024
6
Donald Smith Co. Bolsters Position in Eldorado Gold Corp
02/06/2024
7
Warren Buffett-Backed Mitsubishi Hits Record High After Announcing 3.4B Share Buyback Plan
02/07/2024
8
U.S. Steel said layoffs would begin Jan. 28 nothing as of yet, union says
02/09/2024
9
Treasury Secretary Janet Yellen declines to talk about U.S. Steel sale review
02/13/2024
10
New Gold Q4 Earnings Miss Estimates, Sales Rise YY
02/14/2024
11
Morgan Stanley Downgrades US Steel to Equalweight
02/15/2024
12
Altshuler Shaham Ltd Sells 3,5 Shares of United States Steel Co.
02/20/2024
13
Half of Japanese firms see another Trump presidency as risk, Reuters poll shows
02/21/2024
Begin Period Cash Flow3.5 B
  

United States Relative Risk vs. Return Landscape

If you would invest  3,481  in United States Steel on November 24, 2023 and sell it today you would earn a total of  1,136  from holding United States Steel or generate 32.63% return on investment over 90 days. United States Steel is generating 0.5254% of daily returns and assumes 3.5424% volatility on return distribution over the 90 days horizon. Put is differently, 31% of stocks are less volatile than United, and over 90% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Expected Return   
       Risk  
Taking into account the 90-day investment horizon United States is expected to generate 5.46 times more return on investment than the market. However, the company is 5.46 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.22 per unit of 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 = 0.1483

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Estimated Market Risk

 3.54
  actual daily
31
69% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average United States is performing at about 11% 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 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.

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 ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash15 M16.2 M
Return on Investment 4.64  5.01 
Return on Average Assets 0.04  0.05 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 0.05  0.05 
Return on Sales 0.04  0.04 

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 appears to be risky and price may revert if volatility continues
United States Steel has a strong financial position based on the latest SEC filings
Over 85.0% of the company outstanding shares are owned by institutional investors
Latest headline from channelnewsasia.com: Half of Japanese firms see another Trump presidency as risk, Reuters poll shows
Evaluating United States' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United States' stock performance include:
  • 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.
It's essential to remember that evaluating United States' stock performance is not an exact science, and many factors can impact United States' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether United States Steel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Steel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United States Steel Stock:
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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.