Companhia Siderurgica Financials
| SID Stock | USD 1.45 0.13 8.23% |
Companhia |
Please note, the presentation of Companhia Siderurgica's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Companhia Siderurgica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Companhia Siderurgica's management manipulating its earnings.
Companhia Siderurgica Stock Summary
Companhia Siderurgica competes with Ternium SA, ArcelorMittal, Commercial Metals, Outokumpu Oyj, and Olympic Steel. Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional operates as a subsidiary of Vicunha Aos S.A. Companhia Siderurgica operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 24687 people.| Foreign Associate | Argentina |
Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US20440W1053 |
| CUSIP | 20440W105 |
| Location | Brazil |
| Business Address | Av Brigadeiro Faria |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.csn.com.br |
| Phone | 55 11 3049 7100 |
| Currency | USD - US Dollar |
Companhia Siderurgica Key Financial Ratios
| Return On Equity | -0.0875 | ||||
| Return On Asset | 0.0265 | ||||
| Target Price | 1.54 | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.84 |
Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Siderurgica's current stock value. Our valuation model uses many indicators to compare Companhia Siderurgica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Siderurgica competition to find correlations between indicators driving Companhia Siderurgica's intrinsic value. More Info.Companhia Siderurgica Nacional is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Companhia Siderurgica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Companhia Siderurgica Systematic Risk
Companhia Siderurgica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Siderurgica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Companhia Siderurgica correlated with the market. If Beta is less than 0 Companhia Siderurgica generally moves in the opposite direction as compared to the market. If Companhia Siderurgica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Siderurgica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Siderurgica is generally in the same direction as the market. If Beta > 1 Companhia Siderurgica moves generally in the same direction as, but more than the movement of the benchmark.
About Companhia Siderurgica Financials
What exactly are Companhia Siderurgica Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Companhia Siderurgica's income statement, its balance sheet, and the statement of cash flows. Potential Companhia Siderurgica investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Companhia Siderurgica investors may use each financial statement separately, they are all related. The changes in Companhia Siderurgica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Siderurgica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Companhia Siderurgica Thematic Clasifications
Companhia Siderurgica Nacional is part of several thematic ideas from Iron to Steel Works Etc. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCompanhia Siderurgica April 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia Siderurgica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Siderurgica Nacional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Siderurgica Nacional based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Siderurgica's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 7.19 |
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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