Companhia Siderurgica Nacional Stock Buy Hold or Sell Recommendation
| SID Stock | USD 1.78 0.20 12.66% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Companhia Siderurgica Nacional is 'Hold'. Macroaxis provides Companhia Siderurgica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SID positions.
Check out Companhia Siderurgica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' constraints. Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Companhia |
Execute Companhia Siderurgica Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Siderurgica Nacional. Macroaxis does not own or have any residual interests in Companhia Siderurgica Nacional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Siderurgica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Companhia Siderurgica Trading Alerts and Improvement Suggestions
| Companhia Siderurgica may become a speculative penny stock | |
| Companhia Siderurgica had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 45.44 B. Reported Net Loss for the year was (318.21 M) with profit before taxes, overhead, and interest of 10.92 B. | |
| Latest headline from insidermonkey.com: Companhia Siderrgica Nacional Q4 2024 Earnings Call Transcript |
Companhia Siderurgica Returns Distribution Density
The distribution of Companhia Siderurgica's historical returns is an attempt to chart the uncertainty of Companhia Siderurgica's future price movements. The chart of the probability distribution of Companhia Siderurgica daily returns describes the distribution of returns around its average expected value. We use Companhia Siderurgica Nacional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Siderurgica returns is essential to provide solid investment advice for Companhia Siderurgica.
| Mean Return | 0.03 | Value At Risk | -5.3 | Potential Upside | 7.19 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Siderurgica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Stock Institutional Investors
| Shares | Blackrock Inc | 2024-12-31 | 1 M | Nfj Investment Group, Llc | 2024-12-31 | 910.8 K | Citadel Advisors Llc | 2024-12-31 | 765.3 K | Bank Of America Corp | 2024-12-31 | 745.2 K | Legal & General Group Plc | 2024-12-31 | 547.5 K | Two Sigma Advisers, Llc | 2024-12-31 | 536.9 K | Ubs Group Ag | 2024-12-31 | 528.9 K | Banque Cantonale Vaudoise | 2024-09-30 | 450 K | Jane Street Group Llc | 2024-12-31 | 439.8 K | Vanguard Group Inc | 2024-12-31 | 4.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.2 M |
Companhia Siderurgica Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.9B | 6.7B | (4.7B) | 4.1B | 4.7B | 4.9B | |
| Free Cash Flow | 7.9B | 13.6B | (3.3B) | 2.9B | 3.3B | 3.5B | |
| Depreciation | 2.5B | 2.2B | 2.9B | 3.4B | 3.9B | 4.1B | |
| Other Non Cash Items | 2.7B | (11.8B) | 4.3B | 12.5B | 14.3B | 15.1B | |
| Dividends Paid | 309.4M | 3.3B | 3.8B | 4.0B | 4.6B | 4.8B | |
| Capital Expenditures | 1.7B | 2.9B | 5.4B | 4.4B | 5.1B | 5.3B | |
| Net Income | 4.3B | 27.1B | 1.6B | (318.2M) | (365.9M) | (347.6M) | |
| End Period Cash Flow | 9.9B | 16.6B | 12.0B | 16.0B | 18.5B | 19.4B | |
| Change To Inventory | 755.6M | (6.4B) | (735.0M) | 1.3B | 1.2B | 1.2B | |
| Change To Netincome | 406.0M | 1.2B | 2.0B | 3.5B | 4.0B | 4.2B | |
| Investments | (92.8M) | 1.2B | (11.5B) | (6.7B) | (6.0B) | (5.7B) | |
| Net Borrowings | (1.8B) | 1.5B | (4.9B) | 9.2B | 10.6B | 11.2B |
Companhia Siderurgica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia Siderurgica or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia Siderurgica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | 0.03 |
Companhia Siderurgica Volatility Alert
Companhia Siderurgica Nacional shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Siderurgica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Siderurgica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Siderurgica Fundamentals Vs Peers
Comparing Companhia Siderurgica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia Siderurgica's direct or indirect competition across all of the common fundamentals between Companhia Siderurgica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Siderurgica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Siderurgica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Siderurgica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia Siderurgica to competition |
| Fundamentals | Companhia Siderurgica | Peer Average |
| Return On Equity | -0.0341 | -0.31 |
| Return On Asset | 0.0319 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 7.87 B | 16.62 B |
| Shares Outstanding | 1.33 B | 571.82 M |
| Shares Owned By Institutions | 2.58 % | 39.21 % |
| Number Of Shares Shorted | 12.12 M | 4.71 M |
| Price To Earning | 6.51 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 45.44 B | 9.43 B |
| Gross Profit | 10.92 B | 27.38 B |
| EBITDA | 8.58 B | 3.9 B |
| Net Income | (318.21 M) | 570.98 M |
| Cash And Equivalents | 5.6 B | 2.7 B |
| Cash Per Share | 11.78 X | 5.01 X |
| Total Debt | 45.59 B | 5.32 B |
| Debt To Equity | 1.59 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 10.12 X | 1.93 K |
| Cash Flow From Operations | 7.29 B | 971.22 M |
| Short Ratio | 6.51 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Price To Earnings To Growth | (2.14) X | 4.89 X |
| Target Price | 2.1 | |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 1.95 B | 19.03 B |
| Total Asset | 91.53 B | 29.47 B |
| Retained Earnings | 6.07 B | 9.33 B |
| Working Capital | 8.06 B | 1.48 B |
| Current Asset | 599.3 M | 9.34 B |
| Current Liabilities | 126.9 M | 7.9 B |
Companhia Siderurgica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Siderurgica Buy or Sell Advice
When is the right time to buy or sell Companhia Siderurgica Nacional? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Companhia Siderurgica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Siderurgica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 33.206 | Dividend Share 1.267 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.