Usinas Siderurgicas Financials
| USNZY Stock | USD 1.06 0.03 2.75% |
Usinas |
Please note, the imprecision that can be found in Usinas Siderurgicas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Usinas Siderurgicas de. Check Usinas Siderurgicas' Beneish M Score to see the likelihood of Usinas Siderurgicas' management manipulating its earnings.
Usinas Siderurgicas Stock Summary
Usinas Siderurgicas competes with Ta Chen, Gerdau SA, Gerdau SA, Nucor Corp, and ArcelorMittal. Usinas Siderrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. Usinas Siderrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil. Usiminas operates under Steel classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9173022008 |
| Business Address | Rua Prof Jos |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.usiminas.com |
| Phone | 55 31 3499 8110 |
| Currency | USD - US Dollar |
Usinas Siderurgicas Key Financial Ratios
Usinas Siderurgicas' financial ratios allow both analysts and investors to convert raw data from Usinas Siderurgicas' financial statements into concise, actionable information that can be used to evaluate the performance of Usinas Siderurgicas over time and compare it to other companies across industries.| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0385 | |||
| Target Price | 1.6 | |||
| Number Of Employees | 43 | |||
| Beta | 1.22 |
Usinas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usinas Siderurgicas's current stock value. Our valuation model uses many indicators to compare Usinas Siderurgicas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usinas Siderurgicas competition to find correlations between indicators driving Usinas Siderurgicas's intrinsic value. More Info.Usinas Siderurgicas de is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Usinas Siderurgicas de is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Usinas Siderurgicas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Usinas Siderurgicas' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Usinas Siderurgicas Systematic Risk
Usinas Siderurgicas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Usinas Siderurgicas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Usinas Siderurgicas correlated with the market. If Beta is less than 0 Usinas Siderurgicas generally moves in the opposite direction as compared to the market. If Usinas Siderurgicas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Usinas Siderurgicas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Usinas Siderurgicas is generally in the same direction as the market. If Beta > 1 Usinas Siderurgicas moves generally in the same direction as, but more than the movement of the benchmark.
Usinas Siderurgicas December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Usinas Siderurgicas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Usinas Siderurgicas de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Usinas Siderurgicas de based on widely used predictive technical indicators. In general, we focus on analyzing Usinas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Usinas Siderurgicas's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.77 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 7.14 |
Additional Tools for Usinas Pink Sheet Analysis
When running Usinas Siderurgicas' price analysis, check to measure Usinas Siderurgicas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usinas Siderurgicas is operating at the current time. Most of Usinas Siderurgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderurgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderurgicas' price. Additionally, you may evaluate how the addition of Usinas Siderurgicas to your portfolios can decrease your overall portfolio volatility.