Companhia Siderrgica EBITDA vs. Cash Per Share

SIDN Stock  MXN 38.07  1.13  2.88%   
Based on the key profitability measurements obtained from Companhia Siderrgica's financial statements, Companhia Siderrgica Nacional may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Companhia Siderrgica's ability to earn profits and add value for shareholders.
For Companhia Siderrgica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Companhia Siderrgica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Companhia Siderrgica Nacional utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Companhia Siderrgica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Companhia Siderrgica Nacional over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Companhia Siderrgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderrgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderrgica'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.

Companhia Siderrgica Cash Per Share vs. EBITDA Fundamental Analysis

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.
Companhia Siderrgica Nacional is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Companhia Siderrgica Nacional is about  39,606,403,509 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Siderrgica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Siderrgica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Companhia Cash Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Companhia Siderrgica

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
22.58 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Companhia Siderrgica

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.57 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Companhia Cash Per Share Comparison

Companhia Siderrgica is currently under evaluation in cash per share category among its peers.

Companhia Siderrgica Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Companhia Siderrgica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Companhia Siderrgica will eventually generate negative long term returns. The profitability progress is the general direction of Companhia Siderrgica's change in net profit over the period of time. It can combine multiple indicators of Companhia Siderrgica, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Companhia Siderrgica operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 23699 people.

Companhia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Companhia Siderrgica. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Companhia Siderrgica position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Companhia Siderrgica's important profitability drivers and their relationship over time.

Use Companhia Siderrgica in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Siderrgica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Siderrgica will appreciate offsetting losses from the drop in the long position's value.

Companhia Siderrgica Pair Trading

Companhia Siderrgica Nacional Pair Trading Analysis

The ability to find closely correlated positions to Companhia Siderrgica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Siderrgica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Siderrgica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Siderrgica Nacional to buy it.
The correlation of Companhia Siderrgica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Siderrgica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Siderrgica moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Siderrgica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Companhia Siderrgica position

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.

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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 223 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.