Is Companhia Siderurgica Stock a Good Investment?
Companhia Siderurgica Investment Advice | SID |
- Examine Companhia Siderurgica's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Companhia Siderurgica's leadership team and their track record. Good management can help Companhia Siderurgica navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Companhia Siderurgica's business and its evolving consumer preferences.
- Compare Companhia Siderurgica's performance and market position to its competitors. Analyze how Companhia Siderurgica is positioned in terms of product offerings, innovation, and market share.
- Check if Companhia Siderurgica pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Companhia Siderurgica's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Companhia Siderurgica Nacional stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Companhia Siderurgica Nacional is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Companhia Siderurgica Stock
Researching Companhia Siderurgica's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia Siderurgica recorded a loss per share of 0.17. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 7th of April 2010.
To determine if Companhia Siderurgica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Companhia Siderurgica's research are outlined below:
| Companhia Siderurgica generated a negative expected return over the last 90 days | |
| Companhia Siderurgica may become a speculative penny stock | |
| Companhia Siderurgica has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 45.44 B. Reported Net Loss for the year was (318.21 M) with profit before taxes, overhead, and interest of 13.07 B. | |
| Latest headline from thelincolnianonline.com: Short Interest in Companhia Siderrgica Nacional Expands By 54.8 |
Companhia Siderurgica Quarterly Long Term Debt |
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Companhia Siderurgica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Companhia Siderurgica Nacional. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia Siderurgica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Companhia Siderurgica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Companhia Siderurgica's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-08-14 | 2003-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2002-11-13 | 2002-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
1998-08-31 | 1998-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2009-05-14 | 2009-03-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2008-11-14 | 2008-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2007-03-30 | 2006-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2004-03-10 | 2003-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
1998-06-03 | 1998-03-31 | 0.04 | 0.06 | 0.02 | 50 |
Know Companhia Siderurgica's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Companhia Siderurgica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Siderurgica Nacional backward and forwards among themselves. Companhia Siderurgica's institutional investor refers to the entity that pools money to purchase Companhia Siderurgica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nfj Investment Group, Llc | 2024-09-30 | 921.8 K | Bank Of America Corp | 2024-09-30 | 883.4 K | Two Sigma Investments Llc | 2024-09-30 | 743.3 K | Two Sigma Advisers, Llc | 2024-09-30 | 688.5 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 617 K | Legal & General Group Plc | 2024-09-30 | 598.5 K | Susquehanna International Group, Llp | 2024-09-30 | 514.5 K | Millennium Management Llc | 2024-09-30 | 477.5 K | Banque Cantonale Vaudoise | 2024-09-30 | 450 K | Vanguard Group Inc | 2024-09-30 | 4.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.4 M |
Companhia Siderurgica's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.04 B.Market Cap |
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Companhia Siderurgica's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Equity | (0.02) | (0.02) |
Determining Companhia Siderurgica's profitability involves analyzing its financial statements and using various financial metrics to determine if Companhia Siderurgica is a good buy. For example, gross profit margin measures Companhia Siderurgica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Companhia Siderurgica's profitability and make more informed investment decisions.
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.
Evaluate Companhia Siderurgica's management efficiency
Companhia Siderurgica has Return on Asset of 0.0302 % which means that on every $100 spent on assets, it made $0.0302 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0341) %, meaning that it generated no profit with money invested by stockholders. Companhia Siderurgica's management efficiency ratios could be used to measure how well Companhia Siderurgica manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.15, whereas Return On Tangible Assets are projected to grow to (0). At present, Companhia Siderurgica's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 15.4 B, whereas Intangible Assets are forecasted to decline to about 6.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.84 | 15.59 | |
| Tangible Book Value Per Share | 6.90 | 7.24 | |
| Enterprise Value Over EBITDA | 6.44 | 6.12 | |
| Price Book Value Ratio | 1.47 | 1.40 | |
| Enterprise Value Multiple | 6.44 | 6.12 | |
| Price Fair Value | 1.47 | 1.40 | |
| Enterprise Value | 55.3 B | 58.1 B |
The operational strategies employed by Companhia Siderurgica management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.149 | Forward Dividend Yield 0.149 | Forward Dividend Rate 0.23 | Beta 1.933 |
Basic technical analysis of Companhia Stock
As of the 22nd of December, Companhia Siderurgica shows the Standard Deviation of 3.34, mean deviation of 2.51, and Risk Adjusted Performance of (0.11). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Companhia Siderurgica, as well as the relationship between them. Please confirm Companhia Siderurgica information ratio and potential upside to decide if Companhia Siderurgica is priced correctly, providing market reflects its regular price of 1.54 per share. Please also double-check Companhia Siderurgica Nacional jensen alpha, which is currently at (0.52) to validate the company can sustain itself at a future point.Companhia Siderurgica's Outstanding Corporate Bonds
Companhia Siderurgica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhia Siderurgica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhia bonds can be classified according to their maturity, which is the date when Companhia Siderurgica Nacional has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Companhia Siderurgica's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Companhia Siderurgica's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (663.24) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.1009 | |||
| Kurtosis | 1.48 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (663.24) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.1009 | |||
| Kurtosis | 1.48 |
Consider Companhia Siderurgica's intraday indicators
Companhia Siderurgica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia Siderurgica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Companhia Siderurgica time-series forecasting models is one of many Companhia Siderurgica's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia Siderurgica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Companhia Stock media impact
Far too much social signal, news, headlines, and media speculation about Companhia Siderurgica that are available to investors today. That information is available publicly through Companhia media outlets and privately through word of mouth or via Companhia internal channels. However, regardless of the origin, that massive amount of Companhia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Companhia Siderurgica news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Companhia Siderurgica relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Companhia Siderurgica's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Companhia Siderurgica alpha.
Companhia Siderurgica Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Companhia Siderurgica can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Companhia Siderurgica Corporate Management
| Pedro Quariguasi | Executive Officer, Strategic Business Area | Profile | |
| Milton Filho | Exec Board | Profile | |
| David Salama | Member of Board of Executive Officer, Executive Officer of Insurance, Credit and Equity and Member of Financial Committee | Profile | |
| Alexandre Lyra | Executive Board | Profile | |
| Miguel Sobrinho | Independent Director | Profile | |
| Rogrio Moreira | Executive Officer | Profile | |
| Helena Guerra | Director HSE | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
Quarterly Earnings Growth 33.206 | Dividend Share 0.716 | Earnings Share (0.17) | Revenue Per Share 32.926 | Quarterly Revenue Growth (0.01) |
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.
In summary, please note that there is a difference between Companhia Siderurgica's value and its price, as these two are different measures arrived at by various 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.