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Lyxor MSCI USA ETF Dist A/I

USAP | US

43.67

USD

-0.03

-0.07%

USAP | US

About Lyxor MSCI USA ETF Dist A/I

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

21/10/2024

Close

43.67

Open

43.37

High

43.80

Low

43.05

Universal Stainless & Alloy Products Inc. together with its subsidiaries manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel nickel alloys tool steel and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots billets and bars; flat rolled products such as slabs and plates; and customized shapes primarily for original equipment manufacturers (OEMs) which are cold rolled from purchased coiled strip flat bar or extruded bar. It also offers conversion services on materials supplied by its customers. The company's products are used in aerospace power generation oil and gas heavy equipment general and industrial markets. It sells its products to service centers forgers rerollers and original equipment manufacturers. Universal Stainless & Alloy Products Inc. was incorporated in 1994 and is headquartered in Bridgeville Pennsylvania.

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USAP | US

Risk
38.0
Sharpe
4.15
Luna's Score
54/100
Recommendation
Hold

Luna says (USAP | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.6%

1 month

38.0%

3 months

60.5%

6 months

57.2%

Returns

Fundamental Ratios

PE

24.01

Fwd. PE

-

Price to book

1.68

Debt to equity

0.33

Debt to assets

0.21

Ent. to EBITDA

9.80

Ent. to rev.

1.55

PEG

19.55

Other Fundamentals

EBITDA

49.29M

MarketCap

403.42M

MarketCap(USD)

403.42M

Div. yield

-

Op. margin

15.53

Erngs. growth

811.70

Rev. growth

19.90

Ret. on equity

7.60

Short ratio

4.47

Short perc.

5.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.95

Range1M

8.43

Range3M

16.57

Volumes: Market Activity

Rel. volume

3.05

Price X volume

31.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hyliion Holdings CorpHYLNAuto Parts2.51435.69M-1.18%n/a2.46%
Luminar TechnologiesLAZRAuto Parts0.8192414.68M-2.41%n/a-194.25%
SolGold plcSLGGFIndustrial Metals & Minerals0.12361.89M-3.46%n/a78.17%
The Manitowoc Company IncMTWFarm & Construction Equipment9.85345.90M-3.43%44.3579.64%
Intrepid Potash IncIPIAgricultural Inputs24.57326.33M0.41%n/a0.26%
Gencor Industries IncGENCFarm & Construction Equipment20.11294.77M-3.73%18.990.22%
AbraPlata Resource CorpABBRFIndustrial Metals & Minerals2.24281.39M2.28%n/a0.00%
Stoneridge IncSRIAuto Parts9.62266.26M-2.24%140.5772.21%
Western Copper and Gold CorporationWRNIndustrial Metals & Minerals1.22243.93M1.67%n/a0.04%
Cooper-Standard Holdings IncCPSAuto Parts13.66236.58M-0.07%n/a-785.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.807.07Expensive
Ent. to Revenue1.550.84Expensive
PE Ratio24.0113.48Expensive
Price to Book1.681.08Expensive
Dividend Yield-4.14-
Std. Deviation (3M)60.4943.21Riskier
Debt to Equity0.330.58Cheaper
Debt to Assets0.210.22Par
Market Cap403.42M10.55BEmerging
  • 1

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