Bluescope Steel (Australia) Analysis
| BSL Stock | 21.23 0.11 0.52% |
Bluescope Steel is fairly valued with Real Value of 21.25 and Hype Value of 21.28. The main objective of Bluescope Steel stock analysis is to determine its intrinsic value, which is an estimate of what Bluescope Steel is worth, separate from its market price. There are two main types of Bluescope Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bluescope Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bluescope Steel's stock to identify patterns and trends that may indicate its future price movements.
The Bluescope Steel stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Bluescope Steel is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Bluescope Stock trading window is adjusted to Australia/Sydney timezone.
Bluescope |
Bluescope Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bluescope Steel last dividend was issued on the 10th of September 2024. The entity had 1:6 split on the 7th of December 2012. For more info on Bluescope Steel please contact BCom BCom at 61 3 9666 4000 or go to https://www.bluescope.com.Bluescope Steel Quarterly Total Revenue |
|
Bluescope Steel Investment Alerts
| Latest headline from news.google.com: Bluescope Steels Shares Dip As Steel Market Softens - Finimize |
Bluescope Steel Thematic Classifications
In addition to having Bluescope Steel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Bluescope Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bluescope Steel's market, we take the total number of its shares issued and multiply it by Bluescope Steel'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.Bluescope Profitablity
Bluescope Steel's profitability indicators refer to fundamental financial ratios that showcase Bluescope Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Bluescope Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bluescope Steel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bluescope Steel's profitability requires more research than a typical breakdown of Bluescope Steel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Bluescope Steel has return on total asset (ROA) of 0.0516 % which means that it generated a profit of $0.0516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0849 %, meaning that it generated $0.0849 on every $100 dollars invested by stockholders. Bluescope Steel's management efficiency ratios could be used to measure how well Bluescope Steel manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 2.6 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 10.2 B in 2024Leadership effectiveness at Bluescope Steel is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0283 | Operating Margin 0.0707 | Profit Margin 0.0472 | Forward Dividend Yield 0.0283 | Beta 1.301 |
Technical Drivers
As of the 24th of November, Bluescope Steel shows the Downside Deviation of 1.7, risk adjusted performance of 0.0388, and Mean Deviation of 1.37. Bluescope Steel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bluescope Steel Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bluescope Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bluescope Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bluescope Steel Outstanding Bonds
Bluescope Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bluescope Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bluescope bonds can be classified according to their maturity, which is the date when Bluescope Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Bluescope Steel Predictive Daily Indicators
Bluescope Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bluescope Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bluescope Steel Forecast Models
Bluescope Steel's time-series forecasting models are one of many Bluescope Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bluescope Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bluescope Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bluescope Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bluescope shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bluescope Steel. By using and applying Bluescope Stock analysis, traders can create a robust methodology for identifying Bluescope entry and exit points for their positions.
Bluescope Steel is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bluescope Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
Additional Tools for Bluescope Stock Analysis
When running Bluescope Steel's price analysis, check to measure Bluescope Steel's 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 Bluescope Steel is operating at the current time. Most of Bluescope Steel's value examination focuses on studying past and present price action to predict the probability of Bluescope Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluescope Steel's price. Additionally, you may evaluate how the addition of Bluescope Steel to your portfolios can decrease your overall portfolio volatility.