Usinas Siderurgicas De Stock Performance
| USNZY Stock | USD 0.96 0.01 1.05% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Usinas Siderurgicas returns are very sensitive to returns on the market. As the market goes up or down, Usinas Siderurgicas is expected to follow. At this point, Usinas Siderurgicas has a negative expected return of -0.0374%. Please make sure to validate Usinas Siderurgicas' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Usinas Siderurgicas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Usinas Siderurgicas de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Usinas Siderurgicas is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.3 B | |
| Free Cash Flow | -1.1 B |
Usinas |
Usinas Siderurgicas Relative Risk vs. Return Landscape
If you would invest 104.00 in Usinas Siderurgicas de on September 23, 2024 and sell it today you would lose (8.00) from holding Usinas Siderurgicas de or give up 7.69% of portfolio value over 90 days. Usinas Siderurgicas de is currently producing negative expected returns and takes up 4.1824% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Usinas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Usinas Siderurgicas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usinas Siderurgicas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Usinas Siderurgicas de, and traders can use it to determine the average amount a Usinas Siderurgicas' 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 = -0.0089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USNZY |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usinas Siderurgicas is not performing at its full potential. However, 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 Usinas Siderurgicas by adding Usinas Siderurgicas to a well-diversified portfolio.
Usinas Siderurgicas Fundamentals Growth
Usinas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Usinas Siderurgicas, and Usinas Siderurgicas 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 Usinas Pink Sheet performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 4.95 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 32.47 B | |||
| EBITDA | 4.62 B | |||
| Cash And Equivalents | 5.6 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 6.07 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 19.73 X | |||
| Cash Flow From Operations | 997.12 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 40 B | |||
| Retained Earnings | 246 M | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 1.69 B | |||
About Usinas Siderurgicas Performance
Evaluating Usinas Siderurgicas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Usinas Siderurgicas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Usinas Siderurgicas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Usinas Siderrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. Usinas Siderrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil. Usiminas operates under Steel classification in the United States and is traded on OTC Exchange.Things to note about Usinas Siderurgicas performance evaluation
Checking the ongoing alerts about Usinas Siderurgicas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Usinas Siderurgicas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usinas Siderurgicas generated a negative expected return over the last 90 days | |
| Usinas Siderurgicas has some characteristics of a very speculative penny stock | |
| Usinas Siderurgicas has high historical volatility and very poor performance |
- Analyzing Usinas Siderurgicas' 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 Usinas Siderurgicas' stock is overvalued or undervalued compared to its peers.
- Examining Usinas Siderurgicas' 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 Usinas Siderurgicas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usinas Siderurgicas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Usinas Siderurgicas' pink sheet. These opinions can provide insight into Usinas Siderurgicas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Usinas Pink Sheet Analysis
When running Usinas Siderurgicas' price analysis, check to measure Usinas Siderurgicas' 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 Usinas Siderurgicas is operating at the current time. Most of Usinas Siderurgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderurgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderurgicas' price. Additionally, you may evaluate how the addition of Usinas Siderurgicas to your portfolios can decrease your overall portfolio volatility.