Metalurgica Gerdau Sa Stock Beta
| GOAU3 Stock | BRL 10.93 0.16 1.44% |
Metalurgica Gerdau SA fundamentals help investors to digest information that contributes to Metalurgica Gerdau's financial success or failures. It also enables traders to predict the movement of Metalurgica Stock. The fundamental analysis module provides a way to measure Metalurgica Gerdau's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metalurgica Gerdau stock.
Metalurgica |
Metalurgica Gerdau SA Company Beta Analysis
Metalurgica Gerdau's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Metalurgica Gerdau Beta | 1.22 |
Most of Metalurgica Gerdau's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metalurgica Gerdau SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Metalurgica Gerdau SA has a Beta of 1.2219. This is 40.45% higher than that of the Basic Materials sector and 39.21% lower than that of the Steel industry. The beta for all Brazil stocks is notably lower than that of the firm.
Metalurgica Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalurgica Gerdau's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metalurgica Gerdau could also be used in its relative valuation, which is a method of valuing Metalurgica Gerdau by comparing valuation metrics of similar companies.Metalurgica Gerdau is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metalurgica Gerdau will likely underperform.
Metalurgica Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 22.27 B | |||
| Shares Outstanding | 365.11 M | |||
| Shares Owned By Insiders | 87.54 % | |||
| Shares Owned By Institutions | 4.70 % | |||
| Price To Earning | 8.90 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 78.35 B | |||
| Gross Profit | 20.82 B | |||
| EBITDA | 13.52 B | |||
| Net Income | 5.06 B | |||
| Cash And Equivalents | 4.15 B | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 12.92 B | |||
| Debt To Equity | 61.50 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 15.97 X | |||
| Cash Flow From Operations | 13.19 B | |||
| Earnings Per Share | 4.19 X | |||
| Number Of Employees | 27 | |||
| Beta | 1.22 | |||
| Market Capitalization | 12.79 B | |||
| Total Asset | 74.61 B | |||
| Retained Earnings | 1.64 B | |||
| Working Capital | 11.64 B | |||
| Current Asset | 17.92 B | |||
| Current Liabilities | 6.28 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 2.34 % | |||
| Net Asset | 74.61 B | |||
| Last Dividend Paid | 1.25 |
About Metalurgica Gerdau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalurgica Gerdau SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalurgica Gerdau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalurgica Gerdau SA 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 Metalurgica Gerdau's price analysis, check to measure Metalurgica Gerdau'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 Metalurgica Gerdau is operating at the current time. Most of Metalurgica Gerdau's value examination focuses on studying past and present price action to predict the probability of Metalurgica Gerdau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalurgica Gerdau's price. Additionally, you may evaluate how the addition of Metalurgica Gerdau to your portfolios can decrease your overall portfolio volatility.