Gerdau SA (Mexico) Performance
| GGBN Stock | MXN 68.01 0.00 0.00% |
Gerdau SA has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gerdau SA are expected to decrease at a much lower rate. During the bear market, Gerdau SA is likely to outperform the market. Gerdau SA right now retains a risk of 2.01%. Please check out Gerdau SA treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Gerdau SA will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gerdau SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Gerdau SA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -3 B | |
| Free Cash Flow | 9.3 B |
Gerdau |
Gerdau SA Relative Risk vs. Return Landscape
If you would invest 6,300 in Gerdau SA on September 23, 2024 and sell it today you would earn a total of 501.00 from holding Gerdau SA or generate 7.95% return on investment over 90 days. Gerdau SA is generating 0.1431% of daily returns and assumes 2.0074% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Gerdau, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gerdau SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gerdau SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gerdau SA, and traders can use it to determine the average amount a Gerdau SA'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 = 0.0713
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gerdau SA is performing at about 5% 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 Gerdau SA by adding it to a well-diversified portfolio.
Gerdau SA Fundamentals Growth
Gerdau Stock prices reflect investors' perceptions of the future prospects and financial health of Gerdau SA, and Gerdau SA 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 Gerdau Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 202.92 B | |||
| Shares Outstanding | 1.71 B | |||
| Price To Earning | 9.35 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 78.35 B | |||
| EBITDA | 24.36 B | |||
| Cash And Equivalents | 5.64 B | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 12.3 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 29.47 X | |||
| Cash Flow From Operations | 12.52 B | |||
| Earnings Per Share | 28.58 X | |||
| Total Asset | 73.81 B | |||
| Retained Earnings | 6.92 B | |||
| Current Asset | 19.87 B | |||
| Current Liabilities | 7.44 B | |||
About Gerdau SA Performance
Evaluating Gerdau SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gerdau SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gerdau SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It operates through four segments Brazil Business, North America Business, South America Business, and Special Steel Business. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU SA operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 30000 people.Things to note about Gerdau SA performance evaluation
Checking the ongoing alerts about Gerdau SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gerdau SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gerdau SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gerdau SA's stock performance include:- Analyzing Gerdau SA'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 Gerdau SA's stock is overvalued or undervalued compared to its peers.
- Examining Gerdau SA'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 Gerdau SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gerdau SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gerdau SA's stock. These opinions can provide insight into Gerdau SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gerdau Stock Analysis
When running Gerdau SA's price analysis, check to measure Gerdau SA'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 Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.