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).
NUE’s FA Score shows that 3 FA rating(s) are green whileZEUS’s FA Score has 1 green FA rating(s).
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.
NUE’s TA Score shows that 6 TA indicator(s) are bullish while ZEUS’s TA Score has 6 bullish TA indicator(s).
NUE (@Steel) experienced а -9.26% price change this week, while ZEUS (@Steel) price change was -4.70% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -2.93%. For the same industry, the average monthly price growth was +1.47%, and the average quarterly price growth was -7.13%.
NUE is expected to report earnings on Feb 04, 2025.
ZEUS is expected to report earnings on Feb 20, 2025.
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.
NUE | ZEUS | NUE / ZEUS | |
Capitalization | 35.7B | 443M | 8,059% |
EBITDA | 6.23B | 82.2M | 7,582% |
Gain YTD | -11.681 | -39.831 | 29% |
P/E Ratio | 14.65 | 17.45 | 84% |
Revenue | 32.7B | 2.01B | 1,625% |
Total Cash | 506M | 11.1M | 4,559% |
Total Debt | 6.89B | 234M | 2,945% |
NUE | ZEUS | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 21 | 45 | |
SMR RATING 1..100 | 53 | 82 | |
PRICE GROWTH RATING 1..100 | 54 | 61 | |
P/E GROWTH RATING 1..100 | 16 | 51 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
NUE's Valuation (14) in the Steel industry is in the same range as ZEUS (14). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.
NUE's Profit vs Risk Rating (21) in the Steel industry is in the same range as ZEUS (45). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.
NUE's SMR Rating (53) in the Steel industry is in the same range as ZEUS (82). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.
NUE's Price Growth Rating (54) in the Steel industry is in the same range as ZEUS (61). This means that NUE’s stock grew similarly to ZEUS’s over the last 12 months.
NUE's P/E Growth Rating (16) in the Steel industry is somewhat better than the same rating for ZEUS (51). This means that NUE’s stock grew somewhat faster than ZEUS’s over the last 12 months.
NUE | ZEUS | |
---|---|---|
RSI ODDS (%) | 2 days ago70% | 2 days ago80% |
Stochastic ODDS (%) | 2 days ago67% | 2 days ago76% |
Momentum ODDS (%) | 2 days ago76% | 2 days ago84% |
MACD ODDS (%) | 2 days ago78% | 2 days ago85% |
TrendWeek ODDS (%) | 2 days ago69% | 2 days ago77% |
TrendMonth ODDS (%) | 2 days ago67% | 2 days ago79% |
Advances ODDS (%) | 9 days ago76% | 4 days ago83% |
Declines ODDS (%) | 2 days ago67% | 2 days ago75% |
BollingerBands ODDS (%) | 2 days ago61% | 2 days ago77% |
Aroon ODDS (%) | 2 days ago76% | 2 days ago71% |
A.I.dvisor indicates that over the last year, NUE has been closely correlated with STLD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUE jumps, then STLD could also see price increases.
Ticker / NAME | Correlation To NUE | 1D Price Change % | ||
---|---|---|---|---|
NUE | 100% | -1.10% | ||
STLD - NUE | 85% Closely correlated | -1.75% | ||
CLF - NUE | 75% Closely correlated | -0.50% | ||
CMC - NUE | 72% Closely correlated | -1.27% | ||
RS - NUE | 67% Closely correlated | -2.15% | ||
ZEUS - NUE | 56% Loosely correlated | -2.16% | ||
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A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with MTUS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEUS jumps, then MTUS could also see price increases.
Ticker / NAME | Correlation To ZEUS | 1D Price Change % | ||
---|---|---|---|---|
ZEUS | 100% | -2.16% | ||
MTUS - ZEUS | 69% Closely correlated | -2.72% | ||
X - ZEUS | 65% Loosely correlated | -5.55% | ||
STLD - ZEUS | 64% Loosely correlated | -1.75% | ||
RS - ZEUS | 62% Loosely correlated | -2.15% | ||
CMC - ZEUS | 62% Loosely correlated | -1.27% | ||
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