Companhia Siderurgica Nacional Stock Performance
| SID Stock | USD 1.74 0.03 1.69% |
On a scale of 0 to 100, Companhia Siderurgica holds a performance score of 8. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Siderurgica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Siderurgica is expected to be smaller as well. Please check Companhia Siderurgica's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Companhia Siderurgica's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Siderurgica Nacional are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Companhia Siderurgica exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1304 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.23 | Dividend Date 2024-12-05 |
1 | Companhia Siderrgica Nacional Shares Gap Down Time to Sell | 01/03/2025 |
2 | Companhia Siderrgica Nacional Shares Gap Down Whats Next | 01/14/2025 |
3 | Brazil Iron Ore Mining Market to 2030, with Coverage of Vale, Companhia Siderurgica Nacional and Anglo American | 01/21/2025 |
4 | Is Perpetua Resources Outperforming Other Basic Materials Stocks This Year | 01/29/2025 |
5 | Companhia Siderrgica Nacional Shares Gap Down - Whats Next - MarketBeat | 02/13/2025 |
6 | Companhia Siderrgica Nacional Projected to Post Quarterly Earnings on Thursday - Defense World | 02/27/2025 |
7 | CSN Reports 2024 Financial Results Navigating Challenges with Operational Excellence - TipRanks | 03/13/2025 |
8 | Q4 2024 Companhia Siderurgica Nacional SA Earnings Call Transcript | 03/14/2025 |
9 | Companhia Siderrgica Nacional Shares Gap Up Whats Next | 03/25/2025 |
| Begin Period Cash Flow | 16 B |
Companhia |
Companhia Siderurgica Relative Risk vs. Return Landscape
If you would invest 144.00 in Companhia Siderurgica Nacional on December 27, 2024 and sell it today you would earn a total of 30.00 from holding Companhia Siderurgica Nacional or generate 20.83% return on investment over 90 days. Companhia Siderurgica Nacional is generating 0.3667% of daily returns assuming volatility of 3.4187% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Companhia, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Companhia Siderurgica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Siderurgica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Siderurgica Nacional, and traders can use it to determine the average amount a Companhia Siderurgica'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 = 0.1073
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Companhia Siderurgica is performing at about 8% 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 Siderurgica by adding it to a well-diversified portfolio.
Companhia Siderurgica Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Siderurgica, and Companhia Siderurgica 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 | -0.0875 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 8.14 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Price To Earning | 6.51 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 43.69 B | ||||
| Gross Profit | 15.31 B | ||||
| EBITDA | 7.28 B | ||||
| Net Income | (1.54 B) | ||||
| Cash And Equivalents | 5.6 B | ||||
| Cash Per Share | 11.78 X | ||||
| Total Debt | 57.75 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 9.25 X | ||||
| Cash Flow From Operations | 7.29 B | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 103.91 B | ||||
| Retained Earnings | 1.8 B | ||||
| Working Capital | 8.06 B | ||||
| Current Asset | 599.3 M | ||||
| Current Liabilities | 126.9 M | ||||
About Companhia Siderurgica Performance
By analyzing Companhia Siderurgica's fundamental ratios, stakeholders can gain valuable insights into Companhia Siderurgica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Siderurgica 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 Companhia Siderurgica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.52 | 142.10 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Companhia Siderurgica performance evaluation
Checking the ongoing alerts about Companhia Siderurgica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Siderurgica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 43.69 B. Reported Net Loss for the year was (1.54 B) with profit before taxes, overhead, and interest of 15.31 B. | |
| Latest headline from thelincolnianonline.com: Companhia Siderrgica Nacional Shares Gap Up Whats Next |
- Analyzing Companhia Siderurgica'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 Siderurgica's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Siderurgica'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 Siderurgica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Siderurgica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Siderurgica's stock. These opinions can provide insight into Companhia Siderurgica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Companhia Stock analysis
When running Companhia Siderurgica's price analysis, check to measure Companhia Siderurgica'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 Siderurgica is operating at the current time. Most of Companhia Siderurgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderurgica'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 Siderurgica's price. Additionally, you may evaluate how the addition of Companhia Siderurgica to your portfolios can decrease your overall portfolio volatility.
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