Companhia Siderrgica (Brazil) Buy Hold or Sell Recommendation
| CSNA3 Stock | BRL 11.16 0.26 2.39% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Companhia Siderrgica Nacional is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Companhia Siderrgica Nacional given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Companhia Siderrgica Nacional, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Companhia Siderrgica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' constraints. Companhia Siderrgica 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 nation.
Companhia |
Execute Companhia Siderrgica Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Siderrgica Nacional. Macroaxis does not own or have any residual interests in Companhia Siderrgica Nacional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Siderrgica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Companhia Siderrgica Trading Alerts and Improvement Suggestions
| Companhia Siderrgica has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company shares are held by company insiders |
Companhia Siderrgica Returns Distribution Density
The distribution of Companhia Siderrgica's historical returns is an attempt to chart the uncertainty of Companhia Siderrgica's future price movements. The chart of the probability distribution of Companhia Siderrgica daily returns describes the distribution of returns around its average expected value. We use Companhia Siderrgica Nacional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Siderrgica returns is essential to provide solid investment advice for Companhia Siderrgica.
| Mean Return | 0.02 | Value At Risk | -3.98 | Potential Upside | 3.34 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Siderrgica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Siderrgica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia Siderrgica or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia Siderrgica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | -0.04 |
Companhia Siderrgica Volatility Alert
Companhia Siderrgica Nacional currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Siderrgica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Siderrgica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Siderrgica Fundamentals Vs Peers
Comparing Companhia Siderrgica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia Siderrgica's direct or indirect competition across all of the common fundamentals between Companhia Siderrgica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Siderrgica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Siderrgica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Siderrgica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia Siderrgica to competition |
| Fundamentals | Companhia Siderrgica | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0713 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 42 B | 16.62 B |
| Shares Outstanding | 1.39 B | 571.82 M |
| Shares Owned By Insiders | 54.68 % | 10.09 % |
| Shares Owned By Institutions | 12.62 % | 39.21 % |
| Price To Earning | 6.27 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 47.91 B | 9.43 B |
| Gross Profit | 21.94 B | 27.38 B |
| EBITDA | 21.74 B | 3.9 B |
| Net Income | 12.26 B | 570.98 M |
| Cash And Equivalents | 6.57 B | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Total Debt | 27.51 B | 5.32 B |
| Debt To Equity | 282.20 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 15.92 X | 1.93 K |
| Cash Flow From Operations | 16.43 B | 971.22 M |
| Earnings Per Share | 1.84 X | 3.12 X |
| Price To Earnings To Growth | 0.37 X | 4.89 X |
| Target Price | 21.38 | |
| Number Of Employees | 24.69 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 23.99 B | 19.03 B |
| Total Asset | 79.38 B | 29.47 B |
| Annual Yield | 0.15 % | |
| Net Asset | 79.38 B | |
| Last Dividend Paid | 2.05 |
Companhia Siderrgica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Siderrgica Buy or Sell Advice
When is the right time to buy or sell Companhia Siderrgica Nacional? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Companhia Siderrgica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 40 constituents at this time.
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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.