Companhia Operating Cycle from 2010 to 2026
| SID Stock | USD 1.89 0.07 3.57% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 179.65 | Current Value 202.64 | Quarterly Volatility 19.58708418 |
Check Companhia Siderurgica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Siderurgica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 B, Total Revenue of 52.8 B or Gross Profit of 14.1 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.48 or PTB Ratio of 0.82. Companhia financial statements analysis is a perfect complement when working with Companhia Siderurgica Valuation or Volatility modules.
Companhia | Operating Cycle | Build AI portfolio with Companhia Stock |
Analyzing Companhia Siderurgica's Operating Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Cycle has evolved provides context for assessing Companhia Siderurgica's current valuation and future prospects.
Latest Companhia Siderurgica's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Companhia Siderurgica Nacional over the last few years. It is Companhia Siderurgica's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia Siderurgica's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Companhia Operating Cycle Regression Statistics
| Arithmetic Mean | 175.34 | |
| Geometric Mean | 174.32 | |
| Coefficient Of Variation | 11.17 | |
| Mean Deviation | 15.63 | |
| Median | 175.83 | |
| Standard Deviation | 19.59 | |
| Sample Variance | 383.65 | |
| Range | 70.0228 | |
| R-Value | (0.10) | |
| Mean Square Error | 404.81 | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (0.40) | |
| Total Sum of Squares | 6,138 |
Companhia Operating Cycle History
About Companhia Siderurgica Financial Statements
Companhia Siderurgica stakeholders use historical fundamental indicators, such as Companhia Siderurgica's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Companhia Siderurgica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Companhia Siderurgica's assets and liabilities are reflected in the revenues and expenses on Companhia Siderurgica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Companhia Siderurgica Nacional. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 179.65 | 202.64 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out the analysis of Companhia Siderurgica Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Metals & Mining sector continue expanding? Could Companhia diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Siderurgica data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 33.206 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Companhia Siderurgica's market price often diverges from its book value, the accounting figure shown on Companhia's balance sheet. Smart investors calculate Companhia Siderurgica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Companhia Siderurgica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.