Usinas Siderurgicas De Stock Analysis
| USNZY Stock | USD 1.10 0.02 1.85% |
Usinas Siderurgicas de is overvalued with Real Value of 0.95 and Hype Value of 1.1. The main objective of Usinas Siderurgicas pink sheet analysis is to determine its intrinsic value, which is an estimate of what Usinas Siderurgicas de is worth, separate from its market price. There are two main types of Usinas Siderurgicas' stock analysis: fundamental analysis and technical analysis.
The Usinas Siderurgicas pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Usinas |
Usinas Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usinas Siderurgicas last dividend was issued on the 29th of April 2022. The entity had 2:1 split on the 6th of October 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 operates under Steel classification in the United States and is traded on OTC Exchange.The quote for Usinas Siderurgicas de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Alberto Ono at 55 31 3499 8110 or visit https://www.usiminas.com.Usinas Siderurgicas Investment Alerts
| Usinas Siderurgicas may become a speculative penny stock | |
| Usinas Siderurgicas had very high historical volatility over the last 90 days |
Usinas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usinas Siderurgicas's market, we take the total number of its shares issued and multiply it by Usinas Siderurgicas'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
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 Siderurgicas has the Coefficient Of Variation of (10,898), risk adjusted performance of 0.0013, and Variance of 20.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usinas Siderurgicas, as well as the relationship between them.Usinas Siderurgicas 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 Siderurgicas 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 Siderurgicas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Usinas Siderurgicas Outstanding Bonds
Usinas Siderurgicas 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 Siderurgicas 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 Siderurgicas 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 Siderurgicas Predictive Daily Indicators
Usinas Siderurgicas 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 Siderurgicas pink sheet 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 Siderurgicas Forecast Models
Usinas Siderurgicas' time-series forecasting models are one of many Usinas Siderurgicas' pink sheet 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 Siderurgicas' 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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Usinas Siderurgicas 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 pink sheet 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 Pink Sheet such as Usinas Siderurgicas. By using and applying Usinas Pink Sheet 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 operates under Steel classification in the United States and is traded on OTC Exchange.
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Additional Tools for Usinas Pink Sheet Analysis
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.