NISTF
Price
$20.40
Change
-$0.00 (-0.00%)
Updated
Nov 6 closing price
X
Price
$37.30
Change
-$0.50 (-1.32%)
Updated
Nov 14, 12:13 PM (EDT)
77 days until earnings call
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NISTF vs X

Header iconNISTF vs X Comparison
Open Charts NISTF vs XBanner chart's image
Nippon Steel
Price$20.40
Change-$0.00 (-0.00%)
Volume$1.1K
CapitalizationN/A
United States Steel
Price$37.30
Change-$0.50 (-1.32%)
Volume$1.2K
CapitalizationN/A
NISTF vs X Comparison Chart
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Gain/Loss if shorted
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VS
NISTF vs. X commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NISTF is a Buy and X is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (NISTF: $20.40 vs. X: $37.81)
Brand notoriety: NISTF: Not notable vs. X: Notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NISTF: 226% vs. X: 182%
Market capitalization -- NISTF: $20.93B vs. X: $8.51B
NISTF [@Steel] is valued at $20.93B. X’s [@Steel] market capitalization is $8.51B. The market cap for tickers in the [@Steel] industry ranges from $35.74B to $0. The average market capitalization across the [@Steel] industry is $5.08B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NISTF’s FA Score shows that 1 FA rating(s) are green whileX’s FA Score has 3 green FA rating(s).

  • NISTF’s FA Score: 1 green, 4 red.
  • X’s FA Score: 3 green, 2 red.
According to our system of comparison, X is a better buy in the long-term than NISTF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

X’s TA Score shows that 4 TA indicator(s) are bullish.

  • X’s TA Score: 4 bullish, 6 bearish.

Price Growth

NISTF (@Steel) experienced а 0.00% price change this week, while X (@Steel) price change was -10.53% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -1.50%. For the same industry, the average monthly price growth was +1.72%, and the average quarterly price growth was -5.49%.

Reported Earning Dates

X is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Steel (-1.50% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NISTF($20.9B) has a higher market cap than X($8.51B). X has higher P/E ratio than NISTF: X (23.93) vs NISTF (6.69). NISTF YTD gains are higher at: -11.304 vs. X (-21.909).
NISTFXNISTF / X
Capitalization20.9B8.51B245%
EBITDAN/A1.31B-
Gain YTD-11.304-21.90952%
P/E Ratio6.6923.9328%
RevenueN/A16.3B-
Total CashN/AN/A-
Total DebtN/A4.34B-
FUNDAMENTALS RATINGS
NISTF vs X: Fundamental Ratings
NISTF
X
OUTLOOK RATING
1..100
3269
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
3925
SMR RATING
1..100
4783
PRICE GROWTH RATING
1..100
7349
P/E GROWTH RATING
1..100
575
SEASONALITY SCORE
1..100
7585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NISTF's Valuation (4) in the null industry is in the same range as X (18) in the Steel industry. This means that NISTF’s stock grew similarly to X’s over the last 12 months.

X's Profit vs Risk Rating (25) in the Steel industry is in the same range as NISTF (39) in the null industry. This means that X’s stock grew similarly to NISTF’s over the last 12 months.

NISTF's SMR Rating (47) in the null industry is somewhat better than the same rating for X (83) in the Steel industry. This means that NISTF’s stock grew somewhat faster than X’s over the last 12 months.

X's Price Growth Rating (49) in the Steel industry is in the same range as NISTF (73) in the null industry. This means that X’s stock grew similarly to NISTF’s over the last 12 months.

X's P/E Growth Rating (5) in the Steel industry is somewhat better than the same rating for NISTF (57) in the null industry. This means that X’s stock grew somewhat faster than NISTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
X
RSI
ODDS (%)
Bearish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
66%
Aroon
ODDS (%)
Bullish Trend 1 day ago
85%
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NISTF and

Correlation & Price change

A.I.dvisor tells us that NISTF and SZGPF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NISTF and SZGPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NISTF
1D Price
Change %
NISTF100%
N/A
SZGPF - NISTF
20%
Poorly correlated
N/A
NPSCY - NISTF
16%
Poorly correlated
-1.63%
ZKIN - NISTF
14%
Poorly correlated
+23.37%
MT - NISTF
11%
Poorly correlated
-2.34%
X - NISTF
10%
Poorly correlated
-5.55%
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