Metalurgica Gerdau (Brazil) Analysis
| GOAU3 Stock | BRL 11.38 0.15 1.34% |
Metalurgica Gerdau SA is overvalued with Real Value of 9.25 and Hype Value of 11.38. The main objective of Metalurgica Gerdau stock analysis is to determine its intrinsic value, which is an estimate of what Metalurgica Gerdau SA is worth, separate from its market price. There are two main types of Metalurgica Gerdau's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metalurgica Gerdau's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metalurgica Gerdau's stock to identify patterns and trends that may indicate its future price movements.
The Metalurgica Gerdau 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. Metalurgica Gerdau is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Metalurgica Stock trading window is adjusted to America/Sao Paulo timezone.
Metalurgica |
Metalurgica Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Metalurgica Gerdau last dividend was issued on the 22nd of November 2022. The entity had 2:1 split on the 13th of June 2008. Metalurgica Gerdau S.A., together with its subsidiaries, engages in the production and sale of long and flat steel bars. The company was founded in 1901 and is headquartered in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Metalurgica Gerdau SA call the company at 55 11 3094 6600 or check out https://www2.gerdau.com.Metalurgica Gerdau Investment Alerts
Metalurgica Gerdau Thematic Classifications
In addition to having Metalurgica Gerdau stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Metalurgica Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalurgica Gerdau's market, we take the total number of its shares issued and multiply it by Metalurgica Gerdau'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.Metalurgica Profitablity
Metalurgica Gerdau's profitability indicators refer to fundamental financial ratios that showcase Metalurgica Gerdau's ability to generate income relative to its revenue or operating costs. If, let's say, Metalurgica Gerdau is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metalurgica Gerdau'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 Metalurgica Gerdau's profitability requires more research than a typical breakdown of Metalurgica Gerdau'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 0.05 %, 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 1st of December, Metalurgica Gerdau secures the Mean Deviation of 1.09, risk adjusted performance of 0.0703, and Downside Deviation of 1.32. Metalurgica Gerdau SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metalurgica Gerdau information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Metalurgica Gerdau SA is priced some-what accurately, providing market reflects its recent price of 11.38 per share.Metalurgica Gerdau Price Movement Analysis
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Metalurgica Gerdau Outstanding Bonds
Metalurgica Gerdau 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. Metalurgica Gerdau 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 Metalurgica bonds can be classified according to their maturity, which is the date when Metalurgica 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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Metalurgica Gerdau Predictive Daily Indicators
Metalurgica Gerdau 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 Metalurgica Gerdau 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.
Metalurgica Gerdau Forecast Models
Metalurgica Gerdau's time-series forecasting models are one of many Metalurgica Gerdau'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 Metalurgica Gerdau'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 Metalurgica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metalurgica Gerdau 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 Metalurgica 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 Metalurgica Gerdau. By using and applying Metalurgica Stock analysis, traders can create a robust methodology for identifying Metalurgica entry and exit points for their positions.
Metalurgica Gerdau S.A., together with its subsidiaries, engages in the production and sale of long and flat steel bars. The company was founded in 1901 and is headquartered in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Metalurgica Stock Analysis
When running Metalurgica Gerdau's price analysis, check to measure Metalurgica Gerdau'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 Metalurgica Gerdau is operating at the current time. Most of Metalurgica Gerdau's value examination focuses on studying past and present price action to predict the probability of Metalurgica Gerdau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalurgica Gerdau's price. Additionally, you may evaluate how the addition of Metalurgica Gerdau to your portfolios can decrease your overall portfolio volatility.