United States (Mexico) Buy Hold or Sell Recommendation

X Stock  MXN 684.00  7.16  1.06%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding United States Steel is 'Strong Hold'. Macroaxis provides United States buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding X positions. The advice algorithm takes into account all of United States' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United States' buy or sell advice are summarized below:
Real Value
708.32
Hype Value
684
Market Value
684
Naive Value
653.95
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United States Steel given historical horizon and risk tolerance towards United States. When Macroaxis issues a 'buy' or 'sell' recommendation for United States Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute United States Buy or Sell Advice

The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United States Steel. Macroaxis does not own or have any residual interests in United States Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United States' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell United StatesBuy United States
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon United States Steel has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.31), Total Risk Alpha of (0.82) and Treynor Ratio of (0.42)
Macroaxis provides recommendation on United States Steel to complement and cross-verify current analyst consensus on United States Steel. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure United States Steel is not overpriced, please validate all United States fundamentals, including its total debt, and the relationship between the revenue and number of employees .

United States Trading Alerts and Improvement Suggestions

United States Steel generated a negative expected return over the last 90 days
Over 81.0% of the company outstanding shares are owned by institutional investors

United States Returns Distribution Density

The distribution of United States' historical returns is an attempt to chart the uncertainty of United States' future price movements. The chart of the probability distribution of United States daily returns describes the distribution of returns around its average expected value. We use United States Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United States returns is essential to provide solid investment advice for United States.
Mean Return
-0.23
Value At Risk
-1.84
Potential Upside
1.50
Standard Deviation
2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United States historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

United States Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United States or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United States' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.31
β
Beta against NYSE Composite0.57
σ
Overall volatility
2.71
Ir
Information ratio -0.14

United States Volatility Alert

United States Steel exhibits very low volatility with skewness of -6.62 and kurtosis of 50.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United States' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United States' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

United States Fundamentals Vs Peers

Comparing United States' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United States' direct or indirect competition across all of the common fundamentals between United States and the related equities. This way, we can detect undervalued stocks with similar characteristics as United States or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United States' fundamental indicators could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition
FundamentalsUnited StatesPeer Average
Return On Equity0.26-0.31
Return On Asset0.11-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation131.02 B16.62 B
Shares Outstanding226.6 M571.82 M
Shares Owned By Insiders1.17 %10.09 %
Shares Owned By Institutions81.40 %39.21 %
Price To Earning1.98 X28.72 X
Price To Book0.58 X9.51 X
Price To Sales4.92 X11.42 X
Revenue21.07 B9.43 B
Gross Profit4.35 B27.38 B
EBITDA4.21 B3.9 B
Net Income2.52 B570.98 M
Cash And Equivalents3.04 B2.7 B
Cash Per Share12.79 X5.01 X
Total Debt3.91 B5.32 B
Debt To Equity0.40 %48.70 %
Current Ratio1.98 X2.16 X
Book Value Per Share44.74 X1.93 K
Cash Flow From Operations3.5 B971.22 M
Earnings Per Share172.11 X3.12 X
Number Of Employees22.74 K18.84 K
Beta2.16-0.15
Market Capitalization120 B19.03 B
Total Asset19.46 B29.47 B
Z Score19.08.72
Annual Yield0.01 %
Five Year Return0.82 %
Net Asset19.46 B
Last Dividend Paid0.2

United States Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About United States Buy or Sell Advice

When is the right time to buy or sell United States Steel? Buying financial instruments such as United Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having United States in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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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 United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.