Is Gerdau Outperforming Other Basic Materials Stocks This Year?
| GGB Stock | USD 3.50 0.02 0.57% |
About 52% of Gerdau SA's investor base is interested to short. The current sentiment regarding investing in Gerdau SA ADR stock implies that many traders are impartial. The current market sentiment, together with Gerdau SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Gerdau SA ADR stock news signals to limit their universe of possible portfolio assets.
Gerdau |
Here is how Gerdau and PPG Industries have performed compared to their sector so far this year.
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Gerdau SA Fundamental Analysis
We analyze Gerdau SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gerdau SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Retained Earnings
Retained Earnings Comparative Analysis
Gerdau SA is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Gerdau SA ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gerdau SA stock to make a market-neutral strategy. Peer analysis of Gerdau SA could also be used in its relative valuation, which is a method of valuing Gerdau SA by comparing valuation metrics with similar companies.
Peers
Gerdau SA Related Equities
| OUTKY | Outokumpu Oyj | 6.87 | ||||
| PKX | POSCO Holdings | 1.51 | ||||
| TX | Ternium SA | 0.16 | ||||
| USAP | Universal Stainless | 0.11 | ||||
| MT | ArcelorMittal | 0.12 | ||||
| RS | Reliance Steel | 0.19 | ||||
| ZEUS | Olympic Steel | 0.90 | ||||
| STLD | Steel Dynamics | 1.29 | ||||
| NUE | Nucor Corp | 1.51 | ||||
| USNZY | Usinas Siderurgicas | 1.85 |
Complementary Tools for Gerdau Stock analysis
When running Gerdau SA's price analysis, check to measure Gerdau SA'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 Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.
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