Companhia Siderrgica Nacional Stock Total Debt
CSNA3 Stock | BRL 14.25 0.23 1.64% |
Companhia Siderrgica Nacional fundamentals help investors to digest information that contributes to Companhia Siderrgica's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Siderrgica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia Siderrgica stock.
Companhia |
Companhia Siderrgica Nacional Company Total Debt Analysis
Companhia Siderrgica's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Companhia Siderrgica Total Debt | 27.51 B |
Most of Companhia Siderrgica's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Siderrgica Nacional is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Companhia Siderrgica Nacional has a Total Debt of 27.51 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all Brazil stocks is significantly lower than that of the firm.
Companhia Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Siderrgica's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Siderrgica could also be used in its relative valuation, which is a method of valuing Companhia Siderrgica by comparing valuation metrics of similar companies.Companhia Siderrgica is currently under evaluation in total debt category among related companies.
Companhia Fundamentals
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 | |||
Shares Owned By Insiders | 54.68 % | |||
Shares Owned By Institutions | 12.62 % | |||
Price To Earning | 6.27 X | |||
Price To Book | 0.94 X | |||
Price To Sales | 0.45 X | |||
Revenue | 47.91 B | |||
Gross Profit | 21.94 B | |||
EBITDA | 21.74 B | |||
Net Income | 12.26 B | |||
Cash And Equivalents | 6.57 B | |||
Cash Per Share | 1.97 X | |||
Total Debt | 27.51 B | |||
Debt To Equity | 282.20 % | |||
Current Ratio | 1.14 X | |||
Book Value Per Share | 15.92 X | |||
Cash Flow From Operations | 16.43 B | |||
Earnings Per Share | 1.84 X | |||
Price To Earnings To Growth | 0.37 X | |||
Target Price | 21.38 | |||
Number Of Employees | 24.69 K | |||
Beta | 1.57 | |||
Market Capitalization | 23.99 B | |||
Total Asset | 79.38 B | |||
Annual Yield | 0.15 % | |||
Net Asset | 79.38 B | |||
Last Dividend Paid | 2.05 |
About Companhia Siderrgica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Siderrgica Nacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Siderrgica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Siderrgica Nacional based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Companhia Siderrgica
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Siderrgica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Siderrgica will appreciate offsetting losses from the drop in the long position's value.Moving together with Companhia Stock
0.62 | SNEC34 | Sony Group | PairCorr |
Moving against Companhia Stock
0.85 | H1DB34 | HDFC Bank Limited | PairCorr |
0.83 | S1MF34 | Sumitomo Mitsui Financial | PairCorr |
0.82 | NMRH34 | Nomura Holdings | PairCorr |
0.79 | TSMC34 | Taiwan Semiconductor | PairCorr |
0.75 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
The ability to find closely correlated positions to Companhia Siderrgica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Siderrgica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Siderrgica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Siderrgica Nacional to buy it.
The correlation of Companhia Siderrgica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Siderrgica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Siderrgica moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Siderrgica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Siderrgica Nacional. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Companhia Siderrgica information on this page should be used as a complementary analysis to other Companhia Siderrgica's 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
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