United States (Brazil) Today
| USSX34 Stock | BRL 206.38 6.76 3.17% |
Performance0 of 100
| Odds Of DistressLess than 10
|
United States is trading at 206.38 as of the 19th of April 2024, a -3.17 percent decrease since the beginning of the trading day. The stock's open price was 213.14. United States has less than a 10 % chance of experiencing some financial distress in the next two years of operation, 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 20th of March 2024 and ending today, the 19th 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. US STEEL operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 226.6 M outstanding shares. More on United States Steel
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Moving against United Stock
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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 (USSX34) is traded on Sao Paulo Exchange in Brazil and employs 22,740 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 33.78 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 operates under Basic Materials sector and is part of Steel industry. The entity has 226.6 M outstanding shares.
United States Steel has accumulated about 1.33 B in cash with 4.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92.
Check United States Probability Of Bankruptcy
Ownership AllocationUnited States maintains a total of 226.6 Million outstanding shares. About 100.0 % of United States outstanding shares are held by general public with 0.01 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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United Stock Price Odds Analysis
What are United States' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of United States jumping above the current price in 90 days from now is about 85.8%. 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. Assuming the 90 days trading horizon United States has a beta of 0.4562. This usually implies as returns on the market go up, United States average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding United States Steel will be expected to be much smaller as well. 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 about 85.8 (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 | 1.23 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Risk Adjusted Performance | (0.03) |
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.
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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?
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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.| Patricia Dennis | Independent Director | Profile | |
| Patricia Tracey | Independent Director | Profile | |
| John Faraci | Independent Director | Profile | |
| Eugene Sperling | 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 World Market Map 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 nation. Note that the United States Steel information on this page should be used as a complementary analysis to other United States' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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