Companhia Siderrgica Financials
| CSNA3 Stock | BRL 11.16 0.26 2.39% |
Companhia |
Understanding current and past Companhia Siderrgica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Siderrgica's financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Siderrgica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Companhia Siderrgica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia Siderrgica Nacional. Check Companhia Siderrgica's Beneish M Score to see the likelihood of Companhia Siderrgica's management manipulating its earnings.
Companhia Siderrgica Stock Summary
Companhia Siderrgica competes with Bemobi Mobile, Paycom Software, Take Two, CM Hospitalar, and Align Technology. Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional was founded in 1941 and is headquartered in Itaim Bibi, Brazil. SID NACIONALON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 23699 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCSNAACNOR6 |
| Business Address | Av Brigadeiro Faria |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.csn.com.br |
| Phone | 55 11 3049 7100 |
| Currency | BRL - Brazilian Real |
You should never invest in Companhia Siderrgica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Stock, because this is throwing your money away. Analyzing the key information contained in Companhia Siderrgica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Companhia Siderrgica Key Financial Ratios
There are many critical financial ratios that Companhia Siderrgica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Companhia Siderrgica reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0713 | |||
| Target Price | 21.38 | |||
| Beta | 1.57 | |||
| Last Dividend Paid | 2.05 |
Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Siderrgica's current stock value. Our valuation model uses many indicators to compare Companhia Siderrgica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Siderrgica competition to find correlations between indicators driving Companhia Siderrgica's intrinsic value. More Info.Companhia Siderrgica Nacional is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Siderrgica Nacional is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Siderrgica's earnings, one of the primary drivers of an investment's value.Companhia Siderrgica Systematic Risk
Companhia Siderrgica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Siderrgica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Companhia Siderrgica correlated with the market. If Beta is less than 0 Companhia Siderrgica generally moves in the opposite direction as compared to the market. If Companhia Siderrgica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Siderrgica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Siderrgica is generally in the same direction as the market. If Beta > 1 Companhia Siderrgica moves generally in the same direction as, but more than the movement of the benchmark.
Companhia Siderrgica December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia Siderrgica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Siderrgica Nacional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Siderrgica 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 Siderrgica's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.34 |
Additional Tools for Companhia Stock Analysis
When running Companhia Siderrgica's price analysis, check to measure Companhia Siderrgica'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 Companhia Siderrgica is operating at the current time. Most of Companhia Siderrgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderrgica's price. Additionally, you may evaluate how the addition of Companhia Siderrgica to your portfolios can decrease your overall portfolio volatility.