Usinas Siderrgicas Financials
| USIM5 Preferred Stock | BRL 5.15 0.07 1.34% |
Usinas |
Please note, the imprecision that can be found in Usinas Siderrgicas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Usinas Siderrgicas de. Check Usinas Siderrgicas' Beneish M Score to see the likelihood of Usinas Siderrgicas' management manipulating its earnings.
Usinas Siderrgicas Preferred Stock Summary
Usinas Siderrgicas competes with Companhia Siderrgica, Gerdau SA, Metalurgica Gerdau, Companhia Energtica, and Banco Bradesco. 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 PNA is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRUSIMACNPA6 |
| Business Address | Rua Prof Jos |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.usiminas.com |
| Phone | 55 31 3499 8110 |
| Currency | BRL - Brazilian Real |
You should never invest in Usinas Siderrgicas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Usinas Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Usinas Siderrgicas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Usinas Siderrgicas Key Financial Ratios
There are many critical financial ratios that Usinas Siderrgicas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Usinas Siderrgicas reports annually and quarterly.| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0385 | ||||
| Target Price | 10.3 | ||||
| Number Of Employees | 49 | ||||
| Beta | 1.22 |
Usinas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usinas Siderrgicas's current stock value. Our valuation model uses many indicators to compare Usinas Siderrgicas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usinas Siderrgicas competition to find correlations between indicators driving Usinas Siderrgicas's intrinsic value. More Info.Usinas Siderrgicas de is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Usinas Siderrgicas de is roughly 2.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Usinas Siderrgicas' earnings, one of the primary drivers of an investment's value.Usinas Siderrgicas Systematic Risk
Usinas Siderrgicas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Usinas Siderrgicas 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Usinas Siderrgicas correlated with the market. If Beta is less than 0 Usinas Siderrgicas generally moves in the opposite direction as compared to the market. If Usinas Siderrgicas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Usinas Siderrgicas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Usinas Siderrgicas is generally in the same direction as the market. If Beta > 1 Usinas Siderrgicas moves generally in the same direction as, but more than the movement of the benchmark.
Usinas Siderrgicas January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Usinas Siderrgicas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Usinas Siderrgicas de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Usinas Siderrgicas de based on widely used predictive technical indicators. In general, we focus on analyzing Usinas Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Usinas Siderrgicas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.24 |
Additional Tools for Usinas Preferred Stock Analysis
When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' 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 Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.