Cia De Ferro Preferred Stock Net Income
| FESA4 Preferred Stock | BRL 8.12 0.01 0.12% |
As of the 10th of February, Cia De shows the risk adjusted performance of 0.0663, and Mean Deviation of 1.73. Cia de Ferro technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cia de Ferro semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Cia de Ferro is priced correctly, providing market reflects its regular price of 8.12 per share.
Cia De's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cia De's valuation are provided below:Cia de Ferro does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cia |
Cia De 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cia De's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cia De.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cia De on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cia de Ferro or generate 0.0% return on investment in Cia De over 90 days. Cia De is related to or competes with Panatlntica, Usinas Siderrgicas, Mangels Industrial, Dexco SA, Usinas Siderrgicas, Dexxos Participaes, and Usinas Siderrgicas. Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil More
Cia De Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cia De's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cia de Ferro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 25.4 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 5.33 |
Cia De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cia De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cia De's standard deviation. In reality, there are many statistical measures that can use Cia De historical prices to predict the future Cia De's volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | (0.54) |
Cia De February 10, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1359.14 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 25.4 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 6.92 | |||
| Semi Variance | 5.2 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 1.08 | |||
| Kurtosis | 9.87 |
Cia de Ferro Backtested Returns
Currently, Cia de Ferro is somewhat reliable. Cia de Ferro secures Sharpe Ratio (or Efficiency) of 0.0914, which signifies that the company had a 0.0914 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cia de Ferro, which you can use to evaluate the volatility of the firm. Please confirm Cia De's mean deviation of 1.73, and Risk Adjusted Performance of 0.0663 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Cia De has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cia De are expected to decrease at a much lower rate. During the bear market, Cia De is likely to outperform the market. Cia de Ferro right now shows a risk of 2.04%. Please confirm Cia de Ferro market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Cia de Ferro will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Cia de Ferro has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cia De time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cia de Ferro price movement. The serial correlation of -0.16 indicates that over 16.0% of current Cia De price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cia de Ferro reported net income of 642.88 M. This is 5442.0% lower than that of the Metals & Mining sector and 7.52% lower than that of the Materials industry. The net income for all Brazil preferred stocks is 12.59% lower than that of the firm.
Cia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cia De's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Cia De could also be used in its relative valuation, which is a method of valuing Cia De by comparing valuation metrics of similar companies.Cia De is currently under evaluation in net income category among its peers.
Cia Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 4.51 B | ||||
| Shares Outstanding | 55.7 M | ||||
| Shares Owned By Insiders | 25.75 % | ||||
| Shares Owned By Institutions | 31.10 % | ||||
| Price To Earning | 65.85 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 2.39 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 848.06 M | ||||
| Net Income | 642.88 M | ||||
| Cash And Equivalents | 211.29 M | ||||
| Cash Per Share | 9.61 X | ||||
| Total Debt | 342.92 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 35.73 X | ||||
| Cash Flow From Operations | 759.73 M | ||||
| Earnings Per Share | 12.52 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 4.85 B | ||||
| Total Asset | 3.4 B | ||||
| Z Score | 8.4 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.60 % | ||||
| Net Asset | 3.4 B | ||||
| Last Dividend Paid | 1.13 |
About Cia De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cia de Ferro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cia De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cia de Ferro 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.
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When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.