Companhia Siderurgica Nacional Stock Cycle Indicators Hilbert Transform Dominant Cycle Period

SID Stock  USD 1.83  0.06  3.17%   
Companhia Siderurgica cycle indicators tool provides the execution environment for running the Hilbert Transform Dominant Cycle Period indicator and other technical functions against Companhia Siderurgica. Companhia Siderurgica value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Dominant Cycle Period indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of Companhia Siderurgica price series.

Indicator
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of Companhia Siderurgica price series in order to analyze variations of the instantaneous cycles.

Companhia Siderurgica Technical Analysis Modules

Most technical analysis of Companhia Siderurgica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Companhia from various momentum indicators to cycle indicators. When you analyze Companhia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Companhia Siderurgica Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Companhia Siderurgica Nacional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Siderurgica Nacional based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Siderurgica's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Companhia Siderurgica's intrinsic value. In addition to deriving basic predictive indicators for Companhia Siderurgica, we also check how macroeconomic factors affect Companhia Siderurgica price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.150.220.250.48
Price To Sales Ratio0.570.270.240.23
Hype
Prediction
LowEstimatedHigh
0.091.875.53
Details
Intrinsic
Valuation
LowRealHigh
0.071.435.09
Details
5 Analysts
Consensus
LowTargetHigh
1.211.331.48
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.0057-0.0057-0.0057
Details

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When determining whether Companhia Siderurgica is a strong investment it is important to analyze Companhia Siderurgica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Siderurgica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Metals & Mining sector continue expanding? Could Companhia diversify its offerings? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Siderurgica data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
33.206
Earnings Share
(0.32)
Revenue Per Share
34.252
Quarterly Revenue Growth
0.066
Return On Assets
0.0311
Companhia Siderurgica's market price often diverges from its book value, the accounting figure shown on Companhia's balance sheet. Smart investors calculate Companhia Siderurgica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Companhia Siderurgica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.