Based on the analysis of AK Steel's profitability, liquidity, and operating efficiency, AK Steel Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.
Understanding current and past AK Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AK Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in AK Steel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AK Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AK Steel Holding. Check AK Steel's Beneish M Score to see the likelihood of AK Steel's management manipulating its earnings.
AK Steel competes with Siriuspoint, Kinsale Capital, Saratoga Investment, PennantPark Floating, and Arch Capital. AK Steel Holding Corporation, through its subsidiary, AK Steel Corporation, produces flat-rolled carbon, and stainless and electrical steel products in the United States and internationally. AK Steel Holding Corporation was founded in 1993 and is headquartered in West Chester, Ohio. AK Steel operates under Steel classification in USA and is traded on New York Stock Exchange. It employs 9300 people.
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0015471081 |
Business Address | 9227 Centre Pointe |
Sector | Basic Materials |
Industry | Steel |
Benchmark | Dow Jones Industrial |
Website | www.aksteel.com |
Phone | 513 425 5220 |
Currency | USD - US Dollar |
There are many critical financial ratios that AK Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AK Steel Holding reports annually and quarterly.
Return On Equity | 8.65 |
Return On Asset | 0.0027 |
Beta | 2.94 |
Z Score | 1.0 |
Comparative valuation techniques use various fundamental indicators to help in determining AK Steel's current stock value. Our valuation model uses many indicators to compare AK Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AK Steel competition to find correlations between indicators driving AK Steel's intrinsic value. More Info.
Return On Equity Return On AssetAK Steel Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for AK Steel Holding is about 3,204 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AK Steel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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If you are still planning to invest in AK Steel Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AK Steel's history and understand the potential risks before investing.
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