Metalurgica Gerdau (Brazil) Performance
| GOAU4 Preferred Stock | BRL 11.46 0.15 1.33% |
Metalurgica Gerdau has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metalurgica Gerdau are expected to decrease at a much lower rate. During the bear market, Metalurgica Gerdau is likely to outperform the market. Metalurgica Gerdau right now secures a risk of 1.95%. Please verify Metalurgica Gerdau SA total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Metalurgica Gerdau SA will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metalurgica Gerdau SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Metalurgica Gerdau may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -3 B |
Metalurgica |
Metalurgica Gerdau Relative Risk vs. Return Landscape
If you would invest 1,031 in Metalurgica Gerdau SA on September 1, 2024 and sell it today you would earn a total of 115.00 from holding Metalurgica Gerdau SA or generate 11.15% return on investment over 90 days. Metalurgica Gerdau SA is generating 0.1864% of daily returns and assumes 1.9512% volatility on return distribution over the 90 days horizon. Simply put, 17% of preferred stocks are less volatile than Metalurgica, and 97% 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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Metalurgica Gerdau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalurgica Gerdau's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Metalurgica Gerdau SA, and traders can use it to determine the average amount a Metalurgica Gerdau'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 = 0.0955
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Metalurgica Gerdau is performing at about 7% 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 Metalurgica Gerdau by adding it to a well-diversified portfolio.
Metalurgica Gerdau Fundamentals Growth
Metalurgica Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Metalurgica Gerdau, and Metalurgica Gerdau 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 Metalurgica Preferred Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 22.34 B | ||||
| Shares Outstanding | 667.6 M | ||||
| Price To Earning | 8.54 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 78.35 B | ||||
| EBITDA | 13.52 B | ||||
| Cash And Equivalents | 4.15 B | ||||
| Cash Per Share | 7.91 X | ||||
| Total Debt | 12.92 B | ||||
| Debt To Equity | 0.51 % | ||||
| Book Value Per Share | 15.97 X | ||||
| Cash Flow From Operations | 13.19 B | ||||
| Earnings Per Share | 4.19 X | ||||
| Total Asset | 74.61 B | ||||
| Retained Earnings | 1.64 B | ||||
| Current Asset | 17.92 B | ||||
| Current Liabilities | 6.28 B | ||||
About Metalurgica Gerdau Performance
Assessing Metalurgica Gerdau's fundamental ratios provides investors with valuable insights into Metalurgica Gerdau's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metalurgica Gerdau 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.
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally. Metalurgica Gerdau S.A. was founded in 1901 and is based in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Metalurgica Gerdau performance evaluation
Checking the ongoing alerts about Metalurgica Gerdau for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Metalurgica Gerdau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Metalurgica Gerdau'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 Metalurgica Gerdau's stock is overvalued or undervalued compared to its peers.
- Examining Metalurgica Gerdau'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 Metalurgica Gerdau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalurgica Gerdau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalurgica Gerdau's preferred stock. These opinions can provide insight into Metalurgica Gerdau's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metalurgica Preferred Stock Analysis
When running Metalurgica Gerdau's price analysis, check to measure Metalurgica Gerdau'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 Metalurgica Gerdau is operating at the current time. Most of Metalurgica Gerdau's value examination focuses on studying past and present price action to predict the probability of Metalurgica Gerdau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalurgica Gerdau's price. Additionally, you may evaluate how the addition of Metalurgica Gerdau to your portfolios can decrease your overall portfolio volatility.