Usinas Siderrgicas (Brazil) Analysis
| USIM5 Preferred Stock | BRL 6.18 0.13 2.15% |
Usinas Siderrgicas de is fairly valued with Real Value of 6.15 and Hype Value of 6.18. The main objective of Usinas Siderrgicas preferred stock analysis is to determine its intrinsic value, which is an estimate of what Usinas Siderrgicas de is worth, separate from its market price. There are two main types of Usinas Siderrgicas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Usinas Siderrgicas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Usinas Siderrgicas' stock to identify patterns and trends that may indicate its future price movements.
The Usinas Siderrgicas preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
Usinas |
Usinas Preferred Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usinas Siderrgicas last dividend was issued on the 29th of April 2022. The entity had 2:1 split on the 28th of September 2010. 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 1950 and is headquartered in Belo Horizonte, Brazil. USIMINAS PNA is traded on Sao Paolo Stock Exchange in Brazil. For more information please call Sergio Andrade at 55 31 3499 8110 or visit https://www.usiminas.com.Usinas Siderrgicas Investment Alerts
| Usinas Siderrgicas generated a negative expected return over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by insiders |
Usinas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usinas Siderrgicas's market, we take the total number of its shares issued and multiply it by Usinas Siderrgicas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Usinas Profitablity
Usinas Siderrgicas' profitability indicators refer to fundamental financial ratios that showcase Usinas Siderrgicas' ability to generate income relative to its revenue or operating costs. If, let's say, Usinas Siderrgicas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Usinas Siderrgicas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Usinas Siderrgicas' profitability requires more research than a typical breakdown of Usinas Siderrgicas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of November, Usinas Siderrgicas has the Risk Adjusted Performance of (0.01), variance of 7.03, and Coefficient Of Variation of (3,577). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usinas Siderrgicas, as well as the relationship between them. Please validate Usinas Siderrgicas treynor ratio, as well as the relationship between the value at risk and skewness to decide if Usinas Siderrgicas is priced more or less accurately, providing market reflects its prevalent price of 6.18 per share.Usinas Siderrgicas Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Usinas Siderrgicas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Usinas Siderrgicas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Usinas Siderrgicas Outstanding Bonds
Usinas Siderrgicas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Usinas Siderrgicas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Usinas bonds can be classified according to their maturity, which is the date when Usinas Siderrgicas de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Usinas Siderrgicas Predictive Daily Indicators
Usinas Siderrgicas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Usinas Siderrgicas preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Usinas Siderrgicas Forecast Models
Usinas Siderrgicas' time-series forecasting models are one of many Usinas Siderrgicas' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Usinas Siderrgicas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Usinas Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Usinas Siderrgicas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Usinas shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Usinas Siderrgicas. By using and applying Usinas Preferred Stock analysis, traders can create a robust methodology for identifying Usinas entry and exit points for their positions.
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 1950 and is headquartered in Belo Horizonte, Brazil. USIMINAS PNA is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Usinas Preferred 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.