Companhia Siderrgica (Brazil) Performance
| CSNA3 Stock | BRL 9.74 0.22 2.21% |
On a scale of 0 to 100, Companhia Siderrgica holds a performance score of 4. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Siderrgica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Siderrgica is expected to be smaller as well. Please check Companhia Siderrgica's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Companhia Siderrgica's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Siderrgica Nacional are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Companhia Siderrgica unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.9 B | |
| Total Cashflows From Investing Activities | 447.9 M |
Companhia |
Companhia Siderrgica Relative Risk vs. Return Landscape
If you would invest 886.00 in Companhia Siderrgica Nacional on December 28, 2024 and sell it today you would earn a total of 88.00 from holding Companhia Siderrgica Nacional or generate 9.93% return on investment over 90 days. Companhia Siderrgica Nacional is generating 0.2078% of daily returns and assumes 3.3% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Companhia, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Companhia Siderrgica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Siderrgica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Siderrgica Nacional, and traders can use it to determine the average amount a Companhia Siderrgica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CSNA3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Companhia Siderrgica is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Siderrgica by adding it to a well-diversified portfolio.
Companhia Siderrgica Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Siderrgica, and Companhia Siderrgica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 42 B | |||
| Shares Outstanding | 1.39 B | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 47.91 B | |||
| EBITDA | 21.74 B | |||
| Cash And Equivalents | 6.57 B | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 27.51 B | |||
| Debt To Equity | 282.20 % | |||
| Book Value Per Share | 15.92 X | |||
| Cash Flow From Operations | 16.43 B | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 79.38 B | |||
About Companhia Siderrgica Performance
Assessing Companhia Siderrgica's fundamental ratios provides investors with valuable insights into Companhia Siderrgica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Siderrgica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional was founded in 1941 and is headquartered in Itaim Bibi, Brazil. SID NACIONALON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 23699 people.Things to note about Companhia Siderrgica performance evaluation
Checking the ongoing alerts about Companhia Siderrgica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Siderrgica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Siderrgica had very high historical volatility over the last 90 days | |
| Companhia Siderrgica has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Companhia Siderrgica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Siderrgica's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Siderrgica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Companhia Siderrgica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Siderrgica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Siderrgica's stock. These opinions can provide insight into Companhia Siderrgica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Stock Analysis
When running Companhia Siderrgica's price analysis, check to measure Companhia Siderrgica's 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 Companhia Siderrgica is operating at the current time. Most of Companhia Siderrgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderrgica's price. Additionally, you may evaluate how the addition of Companhia Siderrgica to your portfolios can decrease your overall portfolio volatility.