Gerdau Sa Adr Stock Statistic Functions Linear Regression Intercept

GGB Stock  USD 3.40  0.00  0.00%   
Gerdau SA statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against Gerdau SA. Gerdau SA 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 statistic functions indicators. As with most other technical indicators, the Linear Regression Intercept function function is designed to identify and follow existing trends. Gerdau SA statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Linear Regression Intercept is the expected mean value of Gerdau SA ADR price seriese where values of its benchmark or peer price series are zero.

Gerdau SA Technical Analysis Modules

Most technical analysis of Gerdau SA 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 Gerdau from various momentum indicators to cycle indicators. When you analyze Gerdau 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 Gerdau SA 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 Gerdau SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gerdau SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Gerdau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gerdau SA's daily price indicators and compare them against related drivers, such as statistic functions 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 Gerdau SA's intrinsic value. In addition to deriving basic predictive indicators for Gerdau SA, we also check how macroeconomic factors affect Gerdau SA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2020 2023 2024 (projected)
Dividend Yield0.0079870.06480.0355
Price To Sales Ratio0.790.60.57
Hype
Prediction
LowEstimatedHigh
0.943.405.86
Details
Intrinsic
Valuation
LowRealHigh
1.764.226.68
Details
Naive
Forecast
LowNextHigh
0.893.345.80
Details
5 Analysts
Consensus
LowTargetHigh
6.106.707.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gerdau SA. Your research has to be compared to or analyzed against Gerdau SA's peers to derive any actionable benefits. When done correctly, Gerdau SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gerdau SA ADR.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gerdau SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gerdau SA's short interest history, or implied volatility extrapolated from Gerdau SA options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
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Investor Favorites
Invested few shares
Momentum Idea
Momentum
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Macroaxis Index Idea
Macroaxis Index
Invested few shares
Power Assets Idea
Power Assets
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Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Dividend Beast Idea
Dividend Beast
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Military Industrial Idea
Military Industrial
Sold few shares
Artificial Intelligence Idea
Artificial Intelligence
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Manufacturing Idea
Manufacturing
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Warren Buffett Holdings Idea
Warren Buffett Holdings
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Business Services Idea
Business Services
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When determining whether Gerdau SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gerdau SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gerdau Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gerdau Sa Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gerdau SA. If investors know Gerdau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gerdau SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
0.783
Earnings Share
0.39
Revenue Per Share
30.909
Quarterly Revenue Growth
0.018
The market value of Gerdau SA ADR is measured differently than its book value, which is the value of Gerdau that is recorded on the company's balance sheet. Investors also form their own opinion of Gerdau SA's value that differs from its market value or its book value, called intrinsic value, which is Gerdau SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gerdau SA's market value can be influenced by many factors that don't directly affect Gerdau SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gerdau SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gerdau SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gerdau SA'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.