Usinas Siderrgicas (Brazil) Performance
| USIM3 Stock | BRL 6.14 0.21 3.54% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Usinas Siderrgicas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Usinas Siderrgicas is expected to be smaller as well. At this point, Usinas Siderrgicas has a negative expected return of -0.048%. Please make sure to validate Usinas Siderrgicas' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Usinas Siderrgicas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Usinas Siderrgicas de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Usinas Siderrgicas is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6.3 B | |
| Free Cash Flow | -1.1 B |
Usinas |
Usinas Siderrgicas Relative Risk vs. Return Landscape
If you would invest 646.00 in Usinas Siderrgicas de on August 26, 2024 and sell it today you would lose (32.00) from holding Usinas Siderrgicas de or give up 4.95% of portfolio value over 90 days. Usinas Siderrgicas de is generating negative expected returns and assumes 2.5266% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Usinas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Usinas Siderrgicas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usinas Siderrgicas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Usinas Siderrgicas de, and traders can use it to determine the average amount a Usinas Siderrgicas' 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 = -0.019
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| Negative Returns | USIM3 |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usinas Siderrgicas 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 Usinas Siderrgicas by adding Usinas Siderrgicas to a well-diversified portfolio.
Usinas Siderrgicas Fundamentals Growth
Usinas Stock prices reflect investors' perceptions of the future prospects and financial health of Usinas Siderrgicas, and Usinas Siderrgicas 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 Usinas Stock performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.61 B | |||
| Shares Outstanding | 702.73 M | |||
| Price To Earning | 19.77 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 32.47 B | |||
| EBITDA | 4.62 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 6.07 B | |||
| Debt To Equity | 41.10 % | |||
| Book Value Per Share | 19.73 X | |||
| Cash Flow From Operations | 997.12 M | |||
| Earnings Per Share | 3.81 X | |||
| Total Asset | 40 B | |||
| Retained Earnings | 246 M | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 1.69 B | |||
About Usinas Siderrgicas Performance
Assessing Usinas Siderrgicas' fundamental ratios provides investors with valuable insights into Usinas Siderrgicas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Usinas Siderrgicas 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.
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 1958 and is based in Belo Horizonte, Brazil. USIMINAS is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Usinas Siderrgicas performance evaluation
Checking the ongoing alerts about Usinas Siderrgicas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Usinas Siderrgicas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usinas Siderrgicas generated a negative expected return over the last 90 days | |
| About 87.0% of the company outstanding shares are owned by insiders |
- Analyzing Usinas Siderrgicas' 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 Usinas Siderrgicas' stock is overvalued or undervalued compared to its peers.
- Examining Usinas Siderrgicas' 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 Usinas Siderrgicas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usinas Siderrgicas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Usinas Siderrgicas' stock. These opinions can provide insight into Usinas Siderrgicas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Usinas 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.