Gerdau SA (Brazil) Analysis
| GGBR3 Stock | BRL 20.09 0.07 0.35% |
Gerdau SA is overvalued with Real Value of 15.97 and Hype Value of 20.09. The main objective of Gerdau SA stock analysis is to determine its intrinsic value, which is an estimate of what Gerdau SA is worth, separate from its market price. There are two main types of Gerdau SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gerdau SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gerdau SA's stock to identify patterns and trends that may indicate its future price movements.
The Gerdau SA 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. Gerdau SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Gerdau Stock trading window is adjusted to America/Sao Paulo timezone.
Gerdau |
Gerdau Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gerdau SA recorded earning per share (EPS) of 8.05. The entity last dividend was issued on the 22nd of November 2022. The firm had 5:6 split on the 17th of April 2024. Gerdau S.A. provides steel-related products and services worldwide. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Gerdau SA call Gustavo Cunha at 55 11 3094 6300 or check out https://www2.gerdau.com.Gerdau SA Investment Alerts
Gerdau Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gerdau SA's market, we take the total number of its shares issued and multiply it by Gerdau SA'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.Gerdau Profitablity
Gerdau SA's profitability indicators refer to fundamental financial ratios that showcase Gerdau SA's ability to generate income relative to its revenue or operating costs. If, let's say, Gerdau SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gerdau SA's 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 Gerdau SA's profitability requires more research than a typical breakdown of Gerdau SA's 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 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 11th of December 2024, Gerdau SA retains the Downside Deviation of 1.57, risk adjusted performance of 0.1427, and Market Risk Adjusted Performance of (0.54). Gerdau SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gerdau SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Gerdau SA is priced fairly, providing market reflects its last-minute price of 20.09 per share.Gerdau SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gerdau SA 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 Gerdau SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gerdau SA Outstanding Bonds
Gerdau SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gerdau SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gerdau bonds can be classified according to their maturity, which is the date when Gerdau SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gerdau SA Predictive Daily Indicators
Gerdau SA 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 Gerdau SA 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.
Gerdau SA Forecast Models
Gerdau SA's time-series forecasting models are one of many Gerdau SA's 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 Gerdau SA's 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 Gerdau Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gerdau SA 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 Gerdau 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 Gerdau SA. By using and applying Gerdau Stock analysis, traders can create a robust methodology for identifying Gerdau entry and exit points for their positions.
Gerdau S.A. provides steel-related products and services worldwide. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Gerdau Stock Analysis
When running Gerdau SA's price analysis, check to measure Gerdau SA'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 Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.