United States (Mexico) Today
| X Stock | MXN 662.39 2.61 0.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
United States is trading at 662.39 as of the 22nd of April 2024; that is -0.39 percent decrease since the beginning of the trading day. The stock's open price was 665.0. United States has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for United States Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of July 2023 and ending today, the 22nd of April 2024. Click here to learn more.
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. UNITED STATES operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. The company has 226.6 M outstanding shares. More on United States Steel
Moving against United Stock
| 0.8 | STLD | Steel Dynamics Earnings Call This Week | PairCorr |
United Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United States' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United States or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Burritt |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Steel, Basic Materials (View all Sectors) |
United States Steel (X) is traded on Mexican Exchange in Mexico and employs 22,740 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 120 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United States's market, we take the total number of its shares issued and multiply it by United States's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. United States Steel conducts business under Basic Materials sector and is part of Steel industry. The entity has 226.6 M outstanding shares.
United States Steel currently holds about 3.04 B in cash with 3.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.79.
Check United States Probability Of Bankruptcy
Ownership AllocationUnited States Steel shows a total of 226.6 Million outstanding shares. The majority of United States Steel outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United States to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United States Steel. Please pay attention to any change in the institutional holdings of United States Steel as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check United Ownership Details
United Stock Price Odds Analysis
Based on a normal probability distribution, the odds of United States jumping above the current price in 90 days from now is more than 93.0%. The United States Steel probability density function shows the probability of United States stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days United States Steel has a beta of -0.0436. This entails as returns on the benchmark increase, returns on holding United States are expected to decrease at a much lower rate. During a bear market, however, United States Steel is likely to outperform the market. Additionally, united States Steel has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of United States to move above the current price in 90 days from now is more than 93.0 (This United States Steel probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
United States Steel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. United States market risk premium is the additional return an investor will receive from holding United States long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United States. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although United States' alpha and beta are two of the key measurements used to evaluate United States' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Risk Adjusted Performance | (0.05) |
United Stock Against Markets
Picking the right benchmark for United States stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in United States stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for United States is critical whether you are bullish or bearish towards United States Steel at a given time. Please also check how United States' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in United States without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
United States Corporate Directors
United States corporate directors refer to members of an United States board of directors. The board of directors generally takes responsibility for the United States' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of United States' board members must vote for the resolution. The United States board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael McGarry | Independent Director | Profile | |
| Patricia Dennis | Independent Director | Profile | |
| Patricia Tracey | Independent Director | Profile | |
| John Faraci | Independent Director | Profile |
How to buy United Stock?
Before investing in United States, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in United States. To buy United States stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of United States. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase United States stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located United States Steel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased United States Steel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as United States Steel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy United Stock please use our How to Invest in United States guide.
Already Invested in United States Steel?
The danger of trading United States Steel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United States is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United States. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United States Steel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |