Usinas Siderurgicas De Stock Buy Hold or Sell Recommendation
| USNZY Stock | USD 1.00 0.02 1.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Usinas Siderurgicas de is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Usinas Siderurgicas de given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Usinas Siderurgicas de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Usinas Siderurgicas 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. In addition, we conduct extensive research on individual companies such as Usinas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Usinas Siderurgicas de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Usinas |
Execute Usinas Siderurgicas Buy or Sell Advice
The Usinas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Usinas Siderurgicas de. Macroaxis does not own or have any residual interests in Usinas Siderurgicas de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Usinas Siderurgicas' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Usinas Siderurgicas Trading Alerts and Improvement Suggestions
| Usinas Siderurgicas has some characteristics of a very speculative penny stock | |
| Usinas Siderurgicas had very high historical volatility over the last 90 days |
Usinas Siderurgicas Returns Distribution Density
The distribution of Usinas Siderurgicas' historical returns is an attempt to chart the uncertainty of Usinas Siderurgicas' future price movements. The chart of the probability distribution of Usinas Siderurgicas daily returns describes the distribution of returns around its average expected value. We use Usinas Siderurgicas de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Usinas Siderurgicas returns is essential to provide solid investment advice for Usinas Siderurgicas.
| Mean Return | 0.19 |
| Value At Risk | -4.76 |
| Potential Upside | 8.51 |
| Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Usinas Siderurgicas 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.
Usinas Siderurgicas 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 Usinas Siderurgicas or Basic Materials 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 Usinas Siderurgicas' price will be affected by overall pink sheet 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 Usinas pink sheet'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 | 0.18 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | 0.04 |
Usinas Siderurgicas Volatility Alert
Usinas Siderurgicas de shows above-average downside volatility for the selected time horizon. Usinas Siderurgicas de is a potential penny stock. Although Usinas Siderurgicas may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Usinas Siderurgicas de. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Usinas instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Usinas Siderurgicas Fundamentals Vs Peers
Comparing Usinas Siderurgicas' 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 Usinas Siderurgicas' direct or indirect competition across all of the common fundamentals between Usinas Siderurgicas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Usinas Siderurgicas or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Usinas Siderurgicas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Usinas Siderurgicas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Usinas Siderurgicas to competition |
| Fundamentals | Usinas Siderurgicas | Peer Average |
| Return On Equity | 0.0833 | -0.31 |
| Return On Asset | 0.0385 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.97 B | 16.62 B |
| Shares Outstanding | 1.23 B | 571.82 M |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Price To Earning | 4.95 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 32.47 B | 9.43 B |
| Gross Profit | 5.68 B | 27.38 B |
| EBITDA | 4.62 B | 3.9 B |
| Net Income | 1.62 B | 570.98 M |
| Cash And Equivalents | 5.6 B | 2.7 B |
| Cash Per Share | 4.55 X | 5.01 X |
| Total Debt | 6.07 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 3.51 X | 2.16 X |
| Book Value Per Share | 19.73 X | 1.93 K |
| Cash Flow From Operations | 997.12 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Target Price | 1.6 | |
| Number Of Employees | 43 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 1.73 B | 19.03 B |
| Total Asset | 40 B | 29.47 B |
| Retained Earnings | 246 M | 9.33 B |
| Working Capital | 4.62 B | 1.48 B |
| Current Asset | 6.32 B | 9.34 B |
| Current Liabilities | 1.69 B | 7.9 B |
| Annual Yield | 0.26 % | |
| Net Asset | 40 B |
Usinas Siderurgicas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Usinas . 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 Usinas Siderurgicas Buy or Sell Advice
When is the right time to buy or sell Usinas Siderurgicas de? Buying financial instruments such as Usinas Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Usinas Siderurgicas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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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.