Usinas Siderrgicas (Brazil) Analysis
| USIM3 Stock | BRL 7.33 0.07 0.95% |
Usinas Siderrgicas de is undervalued with Real Value of 7.69 and Hype Value of 7.33. The main objective of Usinas Siderrgicas 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 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 Siderrgicas is usually not traded on Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day. Usinas Stock trading window is adjusted to America/Sao Paulo timezone.
Usinas |
Usinas Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usinas Siderrgicas has Price/Earnings To Growth (PEG) ratio of 0.54. The entity last dividend was issued on the 29th of April 2022. The firm 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 1958 and is based in Belo Horizonte, Brazil. USIMINAS is traded on Sao Paolo Stock Exchange in Brazil. For more information please call Alberto Ono 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 87.0% 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 9.19 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 26th of June, Usinas Siderrgicas has the Variance of 6.46, coefficient of variation of (780.87), and Risk Adjusted Performance of (0.08). 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 information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Usinas Siderrgicas is priced more or less accurately, providing market reflects its prevalent price of 7.33 per share.Usinas Siderrgicas Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 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 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' 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 Stock Analysis
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 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 Stock such as Usinas Siderrgicas. By using and applying Usinas 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 1958 and is based in Belo Horizonte, Brazil. USIMINAS is traded on Sao Paolo Stock Exchange in Brazil.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Usinas Siderrgicas to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Additional Tools for Usinas 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.