Metalurgica Gerdau (Brazil) Performance
| GOAU3 Stock | BRL 9.70 0.14 1.46% |
The company secures a Beta (Market Risk) of 0.0498, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metalurgica Gerdau's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalurgica Gerdau is expected to be smaller as well. At this point, Metalurgica Gerdau has a negative expected return of -0.2%. Please make sure to verify Metalurgica Gerdau's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Metalurgica Gerdau performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Metalurgica Gerdau SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -3 B |
Metalurgica |
Metalurgica Gerdau Relative Risk vs. Return Landscape
If you would invest 1,109 in Metalurgica Gerdau SA on November 18, 2024 and sell it today you would lose (139.00) from holding Metalurgica Gerdau SA or give up 12.53% of portfolio value over 90 days. Metalurgica Gerdau SA is generating negative expected returns and assumes 1.9215% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Metalurgica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metalurgica Gerdau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalurgica Gerdau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metalurgica Gerdau SA, and traders can use it to determine the average amount a Metalurgica Gerdau's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOAU3 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metalurgica Gerdau is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metalurgica Gerdau by adding Metalurgica Gerdau to a well-diversified portfolio.
Metalurgica Gerdau Fundamentals Growth
Metalurgica Stock prices reflect investors' perceptions of the future prospects and financial health of Metalurgica Gerdau, and Metalurgica Gerdau fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metalurgica Stock performance.
| 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 | |||
| Price To Earning | 8.90 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 78.35 B | |||
| EBITDA | 13.52 B | |||
| Cash And Equivalents | 4.15 B | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 12.92 B | |||
| Debt To Equity | 61.50 % | |||
| Book Value Per Share | 15.97 X | |||
| Cash Flow From Operations | 13.19 B | |||
| Earnings Per Share | 4.19 X | |||
| Total Asset | 74.61 B | |||
| Retained Earnings | 1.64 B | |||
| Current Asset | 17.92 B | |||
| Current Liabilities | 6.28 B | |||
About Metalurgica Gerdau Performance
Assessing Metalurgica Gerdau's fundamental ratios provides investors with valuable insights into Metalurgica Gerdau's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metalurgica Gerdau is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Metalurgica Gerdau S.A., together with its subsidiaries, engages in the production and sale of long and flat steel bars. The company was founded in 1901 and is headquartered in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Metalurgica Gerdau performance evaluation
Checking the ongoing alerts about Metalurgica Gerdau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalurgica Gerdau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalurgica Gerdau generated a negative expected return over the last 90 days | |
| The company has R$12.92 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Metalurgica Gerdau's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metalurgica Gerdau's stock is overvalued or undervalued compared to its peers.
- Examining Metalurgica Gerdau's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metalurgica Gerdau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalurgica Gerdau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalurgica Gerdau's stock. These opinions can provide insight into Metalurgica Gerdau's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metalurgica Stock Analysis
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.