Companhia Siderrgica Revenue vs. Price To Earning
| SIDN Stock | MXN 37.00 0.00 0.00% |
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.
Companhia |
Companhia Siderrgica Price To Earning vs. Revenue 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 rated fifth in revenue category among its peers. It is rated third in price to earning category among its peers . The ratio of Revenue to Price To Earning for Companhia Siderrgica Nacional is about 428,819,825 . 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 Revenue vs. Competition
Companhia Siderrgica Nacional is rated fifth in revenue category among its peers. Market size based on revenue of Steel industry is at this time estimated at about 196.9 Billion. Companhia Siderrgica totals roughly 47.91 Billion in revenue claiming about 24% of equities listed under Steel industry.
Companhia Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Companhia Siderrgica |
| = | 47.91 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Companhia Siderrgica |
| = | 111.73 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Companhia Price To Earning Comparison
Companhia Siderrgica is rated second in price to earning 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.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.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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.