Steel Dynamics (Germany) Performance
| SD5 Stock | EUR 111.90 3.30 3.04% |
On a scale of 0 to 100, Steel Dynamics holds a performance score of 8. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steel Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Steel Dynamics is expected to be smaller as well. Please check Steel Dynamics' downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Steel Dynamics' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Steel Dynamics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Steel Dynamics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B |
Steel |
Steel Dynamics Relative Risk vs. Return Landscape
If you would invest 9,723 in Steel Dynamics on April 22, 2025 and sell it today you would earn a total of 1,467 from holding Steel Dynamics or generate 15.09% return on investment over 90 days. Steel Dynamics is currently producing 0.2426% returns and takes up 2.1656% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Steel, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Steel Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steel Dynamics, and traders can use it to determine the average amount a Steel Dynamics' 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 = 0.112
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Steel Dynamics is performing at about 8% 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 Steel Dynamics by adding it to a well-diversified portfolio.
Steel Dynamics Fundamentals Growth
Steel Stock prices reflect investors' perceptions of the future prospects and financial health of Steel Dynamics, and Steel Dynamics 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 Steel Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 19.08 B | |||
| Shares Outstanding | 175.57 M | |||
| Price To Earning | 5.81 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 22.26 B | |||
| EBITDA | 5.5 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 4.91 X | |||
| Total Debt | 3.01 B | |||
| Debt To Equity | 61.70 % | |||
| Book Value Per Share | 46.54 X | |||
| Cash Flow From Operations | 4.46 B | |||
| Earnings Per Share | 19.71 X | |||
| Total Asset | 14.16 B | |||
About Steel Dynamics Performance
By analyzing Steel Dynamics' fundamental ratios, stakeholders can gain valuable insights into Steel Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Steel Dynamics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Steel Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana. STEEL DYNAMIC operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.Things to note about Steel Dynamics performance evaluation
Checking the ongoing alerts about Steel Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €3.01 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Steel Dynamics' 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 Steel Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Steel Dynamics' 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 Steel Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Dynamics' stock. These opinions can provide insight into Steel Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Steel Stock analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' 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 Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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