Companhia Competitors

SID Stock

USD 1.33 0.06 4.72%

Companhia Siderurgica competes with Gerdau SA, Usinas Siderurgicas, Metallus,, Ternium SA, and Banco Bradesco; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Companhia Siderurgica competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Companhia Siderurgica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Companhia Siderurgica Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Companhia Siderurgica competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.07	1.37	4.67

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Intrinsic

Valuation

Low	Real	High
0.06	1.29	4.59

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Naive

Forecast

Low	Next	High
0.03	1.34	4.64

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.23	1.36	1.48

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Companhia Siderurgica Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Companhia Siderurgica and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Companhia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Companhia Siderurgica does not affect the price movement of the other competitor.

	GGB	USNZY	MTUS	TX	BBD	CIG	SBS
GGB		-0.09	0.57	0.5	0.26	0.33	0.1	GGB
USNZY	-0.09		-0.7	-0.69	0.0	-0.38	-0.04	USNZY
MTUS	0.57	-0.7		0.86	0.13	0.44	-0.1	MTUS
TX	0.5	-0.69	0.86		0.22	0.57	0.07	TX
BBD	0.26	0.0	0.13	0.22		0.77	0.76	BBD
CIG	0.33	-0.38	0.44	0.57	0.77		0.7	CIG
SBS	0.1	-0.04	-0.1	0.07	0.76	0.7		SBS
	GGB	USNZY	MTUS	TX	BBD	CIG	SBS

High positive correlations

TX	+ 0.86	MTUS
CIG	+ 0.77	BBD
SBS	+ 0.76	BBD
SBS	+ 0.7	CIG
MTUS	+ 0.57	GGB
CIG	+ 0.57	TX

High negative correlations

MTUS	- 0.7	USNZY
TX	- 0.69	USNZY
CIG	- 0.38	USNZY
SBS	- 0.1	MTUS
USNZY	- 0.09	GGB
SBS	- 0.04	USNZY

Risk-Adjusted Indicators

There is a big difference between Companhia Stock performing well and Companhia Siderurgica Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Companhia Siderurgica's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GGB	1.83	0.04	0.01	0.16	1.87	(2.22)	4.48	(3.19)	10.86
USNZY	3.13	(0.34)	0.00	(1.55)	0.00	0.00	6.10	(5.81)	19.82
MTUS	1.99	0.30	0.15	0.34	1.91	(2.27)	4.45	(2.84)	13.54
TX	1.45	0.29	0.11	(0.97)	1.38	(1.77)	3.66	(2.59)	9.21
BBD	1.15	0.07	0.00	0.33	1.41	(1.42)	2.94	(1.98)	9.44
CIG	1.31	0.06	0.00	0.30	1.40	(1.73)	3.11	(2.56)	8.33
SBS	1.58	0.03	(0.01)	0.15	1.72	(1.78)	2.70	(2.82)	16.47

Unable to evaluate fundamental data of [GGB, USNZY, MTUS, TX, BBD, CIG, SBS] at this time. Please try again later

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Companhia Siderurgica Competitive Analysis

The better you understand Companhia Siderurgica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Companhia Siderurgica's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Companhia Siderurgica's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	SID	GGB	USNZY	MTUS	TX	BBD	CIG	SBS
	4.72 1.33 Companhia	0.35 2.90 Gerdau	1.30 0.76 Usinas	4.14 16.60 Metallus,	2.48 33.11 Ternium	3.11 2.98 Banco	4.21 1.98 Companhia	2.91 21.95 Companhia
Market Volatility (90 Days Market Risk)	Dangerous	Relatively risky	Abnormally volatile	Not too volatile	Very steady	Slightly risky	Relatively risky	Very steady
Market Performance (90 Days Performance)	Weakest	Soft	Weakest	Good	Good	Weak	Soft	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Low	Low	Low	Low	Tiny	Small	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Sell	Strong Hold	Strong Sell	Hold	Cautious Hold	Cautious Hold
Current Ratio	1.46 X	2.22 X	3.51 X	N/A	4.21 X	N/A	1.25 X	1.30 X
Net Asset	103.91 B	86.81 B	40 B	1.12 B	23.13 B	2.07 T	59.73 B	80.97 B
Profit Margin	(0.05) %	0.05 %	0.05 %	(0.02) %	0.04 %	0.24 %	0.17 %	0.28 %
EBITDA	7.28 B	9.39 B	4.62 B	58.7 M	1.88 B	23.63 B	11.74 B	18.11 B
Operating Margin	0.19 %	0.08 %	0.08 %	0.04 %	0.05 %	0.36 %	0.14 %	0.37 %
Current Valuation	7.57 B	7.53 B	1.97 B	500.28 M	5.46 B	516 B	8.13 B	18.82 B
Price To Book	0.67 X	0.58 X	0.41 X	0.98 X	0.52 X	0.96 X	1.10 X	1.98 X
Retained Earnings	1.8 B	24.24 B	246 M	(52.4 M)	13.18 B	82.02 B	13.58 B	21.65 B
Current Asset	599.3 M	2 K	6.32 B	N/A	2.58 B	N/A	8.62 B	872.12 M
Five Year Return	N/A	3.57 %	N/A	N/A	4.82 %	2.54 %	6.24 %	N/A
Beta	1.68	0.88	1.22	1.42	1.47	0.37	0.5	0.095
Number Of Employees	29	30 K	43	1.88 K	33.95 K	82.15 K	5.03 K	9.19 K
Shares Outstanding	1.36 B	1.28 B	1.23 B	41.83 M	196.31 M	5.28 B	1.9 B	683.51 M
Cash Flow From Operations	8.65 B	11.38 B	997.12 M	40.3 M	1.91 B	(91.33 B)	5.5 B	7.4 B
Annual Yield	0.18 %	0.04 %	0.26 %	N/A	0.08 %	0.06 %	0.11 %	0.03 %
Total Debt	57.75 B	14.92 B	6.07 B	17.1 M	2.44 B	256.03 B	12.71 B	25.26 B
Return On Equity	-0.1	0.0598	0.0833	-0.0313	0.0505	0.12	0.26	0.31
Return On Asset	0.0308	0.0418	0.0385	-0.0088	0.0128	0.0101	0.0819	0.14
Number Of Shares Shorted	8.25 M	18.66 M	N/A	2.04 M	1.17 M	26.92 M	5.21 M	5.5 M
Book Value Per Share	10.48 X	27.49 X	19.73 X	16.47 X	61.15 X	16.46 X	9.57 X	59.17 X
Current Liabilities	126.9 M	1.59 B	1.69 B	N/A	1.7 B	N/A	11.79 B	945.42 M
Total Asset	103.91 B	86.81 B	40 B	1.12 B	23.13 B	2.07 T	59.73 B	80.97 B
Debt To Equity	1.59 %	0.28 %	0.27 %	N/A	0.1 %	9.60 %	0.56 %	0.67 %
Short Ratio	2.42 X	1.39 X	N/A	6.15 X	4.96 X	0.75 X	2.13 X	4.84 X
Target Price	1.23	4.04	1.6	21.0	34.31	3.24	1.9	23.43
Last Dividend Paid	0.24	0.64	N/A	N/A	1.8	0.15	N/A	3.73
Shares Owned By Institutions	2.40 %	25.03 %	0.23 %	86.45 %	16.07 %	23.00 %	8.17 %	11.13 %
Market Capitalization	1.76 B	5.79 B	1.73 B	675.08 M	6.27 B	28.52 B	6.65 B	14.58 B
Price To Earning	6.51 X	21.61 X	4.95 X	N/A	2.25 X	9.53 X	5.91 X	42.82 X
Price To Earnings To Growth	(2.14) X	N/A	N/A	1.44 X	4.03 X	0.54 X	N/A	2.55 X
Price To Sales	0.04 X	0.08 X	0.05 X	0.64 X	0.39 X	0.32 X	0.16 X	0.36 X
Net Income	(1.54 B)	4.6 B	1.62 B	1.3 M	(53.67 M)	17.25 B	7.12 B	13.64 B
Earnings Per Share	(0.31) X	0.29 X	0.24 X	(0.50) X	3.00 X	0.34 X	0.45 X	2.97 X
Shares Owned By Insiders	N/A	0.01 %	N/A	14.07 %	N/A	N/A	N/A	15.00 %
Revenue	43.69 B	67.03 B	32.47 B	1.08 B	17.65 B	249.61 B	39.82 B	36.15 B
Working Capital	14.67 B	21.82 B	4.62 B	305.8 M	7.23 B	N/A	(1.91 B)	(1.36 B)
Cash And Equivalents	9.29 B	7.75 B	5.6 B	N/A	818.17 M	175.92 B	1.63 B	1.65 B
Cash Per Share	11.78 X	4.58 X	4.55 X	N/A	13.97 X	16.50 X	1.65 X	3.82 X
Gross Profit	11.52 B	8.57 B	5.68 B	77.1 M	2.16 B	86.49 B	6.23 B	21.34 B
Day Typical Price	1.32	2.88	0.76	16.47	32.96	2.95	1.96	21.76
Accumulation Distribution	232151.0	0.0172	0.0132	15344.14	3796.22	1.3 M	78700.3	26031.37
Market Facilitation Index	N/A	0.05	0.01	0.0	0.0	N/A	N/A	0.0
Daily Balance Of Power	0.75	0.2	(1.00)	0.75	0.8889	0.9	1.333333	0.8986
Period Momentum Indicator	0.06	0.01	(0.01)	0.66	0.8	0.09	0.08	0.62
Rate Of Daily Change	1.05	1.0	0.99	1.04	1.02	1.03	1.04	1.03
Day Median Price	1.31	2.88	0.76	16.4	32.89	2.94	1.95	21.67
Price Action Indicator	0.05	0.03	N/A	0.53	0.62	0.085	0.07	0.59
Relative Strength Index	42.05	53.51	48.03	53.35	58.69	61.29	57.61	59.73
Coefficient Of Variation	(1,486)	2037.14	(1,326)	590.35	690.9	1538.19	1684.22	2484.48
Mean Deviation	2.69	1.83	3.13	1.99	1.45	1.15	1.31	1.58
Jensen Alpha	(0.31)	0.0447	(0.34)	0.3009	0.2889	0.0677	0.0636	0.0303
Total Risk Alpha	(0.67)	(0.20)	(0.86)	0.0952	0.0224	(0.11)	(0.13)	(0.21)
Sortino Ratio	N/A	0.0059	N/A	0.1486	0.1075	4.0E-4	(0.0008)	(0.01)
Downside Variance	N/A	4.24	N/A	4.69	2.47	3.23	2.98	3.25
Standard Deviation	3.38	2.37	4.18	2.51	1.89	1.61	1.73	2.31
Kurtosis	0.0496	0.842	1.19	0.5964	0.4806	1.73	0.2301	10.3
Potential Upside	6.3	4.48	6.1	4.45	3.66	2.94	3.11	2.7
Treynor Ratio	(0.30)	0.1624	(1.55)	0.3406	(0.97)	0.329	0.299	0.1481
Maximum Drawdown	14.16	10.86	19.82	13.54	9.21	9.44	8.33	16.47
Variance	11.45	5.62	17.44	6.32	3.56	2.6	3.0	5.35
Market Risk Adjusted Performance	(0.29)	0.1724	(1.54)	0.3506	(0.96)	0.339	0.309	0.1581
Risk Adjusted Performance	(0.04)	0.0431	(0.05)	0.1321	0.1129	0.0534	0.0496	0.0365
Skewness	0.4954	0.7879	0.8105	0.3849	0.4606	(0.09)	0.337	2.13
Semi Deviation	N/A	1.87	N/A	1.91	1.38	1.41	1.4	1.72
Information Ratio	(0.1)	0.0051	(0.10)	0.128	0.0896	4.0E-4	(0.0008)	(0)
Value At Risk	(5.59)	(3.19)	(5.81)	(2.84)	(2.59)	(1.98)	(2.56)	(2.82)
Expected Short fall	N/A	(2.22)	N/A	(2.27)	(1.77)	(1.42)	(1.73)	(1.78)
Downside Deviation	N/A	2.06	N/A	2.17	1.57	1.8	1.73	1.8
Semi Variance	N/A	3.49	N/A	3.65	1.89	1.98	1.96	2.96

Companhia Siderurgica Competition Performance Charts

Five steps to successful analysis of Companhia Siderurgica Competition

Companhia Siderurgica's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Companhia Siderurgica in relation to its competition. Companhia Siderurgica's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Companhia Siderurgica in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Companhia Siderurgica's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Companhia Siderurgica, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Companhia Siderurgica position

In addition to having Companhia Siderurgica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.

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When determining whether Companhia Siderurgica is a strong investment it is important to analyze Companhia Siderurgica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Siderurgica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:

How To Invest In Companhia

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Is Companhia Stock a good investment?

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What is Companhia Siderurgica's Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Companhia Siderurgica Correlation with its peers.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Siderurgica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Companhia Competitors

Specify up to 10 symbols:

Companhia Siderurgica Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Companhia Siderurgica Competitive Analysis

Companhia Siderurgica Competition Performance Charts

Five steps to successful analysis of Companhia Siderurgica Competition

Complement your Companhia Siderurgica position

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