Usinas Siderrgicas (Brazil) Buy Hold or Sell Recommendation
| USIM5 Preferred Stock | BRL 9.94 0.02 0.20% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Usinas Siderrgicas de is 'Strong Hold'. Macroaxis provides Usinas Siderrgicas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USIM5 positions. The advice algorithm takes into account all of Usinas Siderrgicas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Usinas Siderrgicas' buy or sell advice are summarized below:
Real Value 10.68 | Hype Value 9.92 | Market Value 9.94 | Naive Value 9.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Usinas Siderrgicas de given historical horizon and risk tolerance towards Usinas Siderrgicas. When Macroaxis issues a 'buy' or 'sell' recommendation for Usinas Siderrgicas de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Usinas |
Execute Usinas Siderrgicas 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 Siderrgicas de. Macroaxis does not own or have any residual interests in Usinas Siderrgicas de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Usinas Siderrgicas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Usinas Siderrgicas Trading Alerts and Improvement Suggestions
| About 12.0% of the company outstanding shares are owned by insiders |
Usinas Siderrgicas Returns Distribution Density
The distribution of Usinas Siderrgicas' historical returns is an attempt to chart the uncertainty of Usinas Siderrgicas' future price movements. The chart of the probability distribution of Usinas Siderrgicas daily returns describes the distribution of returns around its average expected value. We use Usinas Siderrgicas de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Usinas Siderrgicas returns is essential to provide solid investment advice for Usinas Siderrgicas.
| Mean Return | 0.26 | Value At Risk | -2.55 | Potential Upside | 3.82 | Standard Deviation | 2.01 |
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 Siderrgicas 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 Siderrgicas 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 Siderrgicas or Metals & Mining 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 Siderrgicas' price will be affected by overall preferred stock 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 preferred stock'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 NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | 1.11 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.09 |
Usinas Siderrgicas Volatility Alert
Usinas Siderrgicas de has relatively low volatility with skewness of 0.49 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Usinas Siderrgicas' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Usinas Siderrgicas' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Usinas Siderrgicas Fundamentals Vs Peers
Comparing Usinas Siderrgicas' 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 Siderrgicas' direct or indirect competition across all of the common fundamentals between Usinas Siderrgicas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Usinas Siderrgicas or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Usinas Siderrgicas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Usinas Siderrgicas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Usinas Siderrgicas to competition |
| Fundamentals | Usinas Siderrgicas | 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 | 10.61 B | 16.62 B |
| Shares Outstanding | 528.14 M | 571.82 M |
| Shares Owned By Insiders | 12.43 % | 10.09 % |
| Shares Owned By Institutions | 38.92 % | 39.21 % |
| Price To Earning | 8.85 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.28 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 | 1.36 B | 2.7 B |
| Cash Per Share | 4.92 X | 5.01 X |
| Total Debt | 6.07 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 3.39 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 | 3.85 X | 3.12 X |
| Price To Earnings To Growth | (2.35) X | 4.89 X |
| Target Price | 10.3 | |
| Number Of Employees | 49 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 8.98 B | 19.03 B |
| Total Asset | 40 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.17 % | |
| Five Year Return | 4.81 % | |
| Net Asset | 40 B |
Usinas Siderrgicas 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 Siderrgicas Buy or Sell Advice
When is the right time to buy or sell Usinas Siderrgicas de? Buying financial instruments such as Usinas Preferred Stock 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.
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Check out Usinas Siderrgicas 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. Note that the Usinas Siderrgicas information on this page should be used as a complementary analysis to other Usinas Siderrgicas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Usinas Preferred Stock analysis
When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' 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 Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.
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