Metalurgica Gerdau (Brazil) Performance
| GOAU4 Preferred Stock | BRL 10.64 0.23 2.21% |
Metalurgica Gerdau has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metalurgica Gerdau's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalurgica Gerdau is expected to be smaller as well. Metalurgica Gerdau right now secures a risk of 1.47%. Please verify Metalurgica Gerdau SA treynor ratio, value at risk, and 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
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Metalurgica Gerdau SA are ranked lower than 6 (%) 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 May 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 993.00 in Metalurgica Gerdau SA on January 28, 2024 and sell it today you would earn a total of 71.00 from holding Metalurgica Gerdau SA or generate 7.15% return on investment over 90 days. Metalurgica Gerdau SA is generating 0.1221% of daily returns and assumes 1.473% volatility on return distribution over the 90 days horizon. Simply put, 13% of preferred stocks are less volatile than Metalurgica, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0829
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| Cash | Small Risk | GOAU4 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Metalurgica Gerdau is performing at about 6% 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
To evaluate Metalurgica Gerdau Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Metalurgica Gerdau generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Metalurgica Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Metalurgica Gerdau market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Metalurgica's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Metalurgica Gerdau SA. 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 Metalurgica Gerdau information on this page should be used as a complementary analysis to other Metalurgica Gerdau'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary 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.
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