Metalurgica Gerdau (Brazil) Analysis

Metalurgica Preferred Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Metalurgica Gerdau has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 22nd of November 2022. The firm had 2:1 split on the 13th of June 2008. Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally. Metalurgica Gerdau S.A. was founded in 1901 and is based in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Metalurgica Gerdau SA call Andre Johannpeter at 55 11 3094 6600 or check out https://www2.gerdau.com.

Metalurgica Gerdau Investment Alerts

Metalurgica Gerdau Thematic Classifications

Metalurgica Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalurgica Gerdau's market, we take the total number of its shares issued and multiply it by Metalurgica Gerdau'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.

Metalurgica 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 15th of May 2024, Metalurgica Gerdau secures the Mean Deviation of 1.23, risk adjusted performance of 0.068, and Downside Deviation of 1.49. Metalurgica Gerdau SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Metalurgica Gerdau, which can be compared to its peers in the industry. Please verify Metalurgica Gerdau information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Metalurgica Gerdau SA is priced some-what accurately, providing market reflects its recent price of 11.21 per share.

Metalurgica Gerdau Price Movement Analysis

Metalurgica Gerdau Predictive Daily Indicators

Metalurgica Gerdau Forecast Models

Metalurgica Gerdau's time-series forecasting models are one of many Metalurgica Gerdau's 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 Metalurgica Gerdau's 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.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Metalurgica Gerdau 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 Metalurgica 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 Metalurgica Gerdau. By using and applying Metalurgica Preferred Stock analysis, traders can create a robust methodology for identifying Metalurgica entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Metalurgica Gerdau SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Metalurgica Gerdau information on this page should be used as a complementary analysis to other Metalurgica Gerdau's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

When running Metalurgica Gerdau's price analysis, check to measure Metalurgica Gerdau's 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 Metalurgica Gerdau is operating at the current time. Most of Metalurgica Gerdau's value examination focuses on studying past and present price action to predict the probability of Metalurgica Gerdau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalurgica Gerdau's price. Additionally, you may evaluate how the addition of Metalurgica Gerdau to your portfolios can decrease your overall portfolio volatility.