Usinas Siderurgicas De Stock Current Valuation
| USNZY Stock | USD 1.08 0.02 1.82% |
Valuation analysis of Usinas Siderurgicas helps investors to measure Usinas Siderurgicas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Usinas Siderurgicas' price fluctuation is extremely dangerous at this time. Calculation of the real value of Usinas Siderurgicas is based on 3 months time horizon. Increasing Usinas Siderurgicas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Usinas Siderurgicas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usinas Pink Sheet. However, Usinas Siderurgicas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.08 | Real 0.95 | Hype 1.08 | Naive 1.04 |
The intrinsic value of Usinas Siderurgicas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Usinas Siderurgicas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Usinas Siderurgicas de helps investors to forecast how Usinas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Usinas Siderurgicas more accurately as focusing exclusively on Usinas Siderurgicas' fundamentals will not take into account other important factors: Usinas Siderurgicas de Company Current Valuation Analysis
Usinas Siderurgicas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Usinas Siderurgicas Current Valuation | 1.97 B |
Most of Usinas Siderurgicas' fundamental indicators, such as Current Valuation, 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, Usinas Siderurgicas de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Usinas Siderurgicas de has a Current Valuation of 1.97 B. This is 82.76% lower than that of the Basic Materials sector and 70.71% lower than that of the Steel industry. The current valuation for all United States stocks is 88.17% higher than that of the company.
Usinas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Usinas Siderurgicas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Usinas Siderurgicas could also be used in its relative valuation, which is a method of valuing Usinas Siderurgicas by comparing valuation metrics of similar companies.Usinas Siderurgicas is currently under evaluation in current valuation category among its peers.
Usinas Fundamentals
| 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 | |||
| Shares Owned By Institutions | 0.23 % | |||
| Price To Earning | 4.95 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 32.47 B | |||
| Gross Profit | 5.68 B | |||
| EBITDA | 4.62 B | |||
| Net Income | 1.62 B | |||
| Cash And Equivalents | 5.6 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 6.07 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 3.51 X | |||
| Book Value Per Share | 19.73 X | |||
| Cash Flow From Operations | 997.12 M | |||
| Earnings Per Share | 0.24 X | |||
| Target Price | 1.6 | |||
| Number Of Employees | 43 | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.73 B | |||
| Total Asset | 40 B | |||
| Retained Earnings | 246 M | |||
| Working Capital | 4.62 B | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 1.69 B | |||
| Annual Yield | 0.26 % | |||
| Net Asset | 40 B |
About Usinas Siderurgicas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Usinas Siderurgicas de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usinas Siderurgicas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usinas Siderurgicas de 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 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.