Metalurgica Gerdau (Brazil) Today
| GOAU4 Preferred Stock | BRL 10.80 0.33 2.96% |
Performance7 of 100
| Odds Of DistressLess than 10
|
Metalurgica Gerdau is selling for under 10.80 as of the 24th of April 2024; that is -2.96 percent decrease since the beginning of the trading day. The preferred stock's lowest day price was 10.76. Metalurgica Gerdau has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Metalurgica Gerdau SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil and internationally. Metalurgica Gerdau S.A. was founded in 1901 and is based in Porto Alegre, Brazil. GERDAU MET operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 667.6 M outstanding shares. More on Metalurgica Gerdau SA
Moving together with Metalurgica Preferred Stock
| 0.68 | HOND34 | Honda Motor | PairCorr |
Moving against Metalurgica Preferred Stock
| 0.54 | SNEC34 | Sony Group | PairCorr |
| 0.43 | AAPL34 | Apple Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Metalurgica Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metalurgica Gerdau's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metalurgica Gerdau or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andre Johannpeter |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Metalurgica Gerdau SA (GOAU4) is traded on Sao Paulo Exchange in Brazil and employs 29 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.82 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 Gerdau operates under Metals & Mining sector and is part of Materials industry. The entity has 667.6 M outstanding shares.
Metalurgica Gerdau SA has accumulated about 4.15 B in cash with 13.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.91.
Check Metalurgica Gerdau Probability Of Bankruptcy
Ownership AllocationMetalurgica Gerdau maintains a total of 667.6 Million outstanding shares. Over half of Metalurgica Gerdau's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Metalurgica Gerdau. Please watch out for any change in the institutional holdings of Metalurgica Gerdau SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Metalurgica Ownership Details
Metalurgica Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Metalurgica Gerdau jumping above the current price in 90 days from now is under 4%. The Metalurgica Gerdau SA probability density function shows the probability of Metalurgica Gerdau preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Metalurgica Gerdau has a beta of 0.5477. This usually indicates as returns on the market go up, Metalurgica Gerdau average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metalurgica Gerdau SA will be expected to be much smaller as well. Additionally, metalurgica Gerdau SA has an alpha of 0.1797, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Metalurgica Gerdau to move above the current price in 90 days from now is under 4 (This Metalurgica Gerdau SA probability density function shows the probability of Metalurgica Preferred Stock to fall within a particular range of prices over 90 days) .
Metalurgica Gerdau Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Metalurgica Gerdau market risk premium is the additional return an investor will receive from holding Metalurgica Gerdau long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Metalurgica Gerdau. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Metalurgica Gerdau's alpha and beta are two of the key measurements used to evaluate Metalurgica Gerdau's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 |
Metalurgica Stock Against Markets
Picking the right benchmark for Metalurgica Gerdau preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Metalurgica Gerdau preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Metalurgica Gerdau is critical whether you are bullish or bearish towards Metalurgica Gerdau SA at a given time. Please also check how Metalurgica Gerdau's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Metalurgica Gerdau without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Metalurgica Gerdau Corporate Directors
Metalurgica Gerdau corporate directors refer to members of a Metalurgica Gerdau board of directors. The board of directors generally takes responsibility for the Metalurgica Gerdau's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Metalurgica Gerdau's board members must vote for the resolution. The Metalurgica Gerdau board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paulo Bilyk | Director | Profile | |
| Alfredo Huallem | Director | Profile | |
| Richard Johannpeter | Independent Director | Profile | |
| Fernando Iunes | Independent Director | Profile |
How to buy Metalurgica Preferred Stock?
Before investing in Metalurgica Gerdau, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Metalurgica Gerdau. To buy Metalurgica Gerdau preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Metalurgica Gerdau. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Metalurgica Gerdau preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Metalurgica Gerdau SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Metalurgica Gerdau SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Metalurgica Gerdau SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Metalurgica Gerdau SA?
The danger of trading Metalurgica Gerdau SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Metalurgica Gerdau is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Metalurgica Gerdau. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metalurgica Gerdau is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Metalurgica Gerdau SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Metalurgica Gerdau information on this page should be used as a complementary analysis to other Metalurgica Gerdau's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Metalurgica Preferred 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |