Usinas Siderrgicas (Brazil) Today
| USIM5 Preferred Stock | BRL 9.10 1.47 13.91% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Usinas Siderrgicas is selling for under 9.10 as of the 24th of April 2024; that is -13.91 percent decrease since the beginning of the trading day. The preferred stock's lowest day price was 9.08. Usinas Siderrgicas 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 Usinas Siderrgicas de 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.
Usinas Siderrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. Usinas Siderrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil. USIMINAS PNA is traded on Sao Paolo Stock Exchange in Brazil.. The company has 528.14 M outstanding shares. More on Usinas Siderrgicas de
Moving together with Usinas Preferred Stock
| 0.69 | HCST11 | Hectare Student Housing | PairCorr |
Moving against Usinas Preferred Stock
| 0.5 | SEQL3 | Sequoia Logstica e | PairCorr |
Follow Valuation Odds of Bankruptcy
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Usinas 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. Usinas Siderrgicas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Usinas Siderrgicas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sergio Andrade |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Usinas Siderrgicas de (USIM5) is traded on Sao Paulo Exchange in Brazil and employs 49 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usinas Siderrgicas's market, we take the total number of its shares issued and multiply it by Usinas Siderrgicas'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. Usinas Siderrgicas operates under Metals & Mining sector and is part of Materials industry. The entity has 528.14 M outstanding shares.
Usinas Siderrgicas de has accumulated about 1.36 B in cash with 997.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92.
Check Usinas Siderrgicas Probability Of Bankruptcy
Ownership AllocationUsinas Siderrgicas shows a total of 528.14 Million outstanding shares. 30% of Usinas Siderrgicas outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Usinas Ownership Details
Usinas Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Usinas Siderrgicas jumping above the current price in 90 days from now is about 90.63%. The Usinas Siderrgicas de probability density function shows the probability of Usinas Siderrgicas preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Usinas Siderrgicas has a beta of 0.644. This usually implies as returns on the market go up, Usinas Siderrgicas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Usinas Siderrgicas de will be expected to be much smaller as well. Additionally, usinas Siderrgicas de has an alpha of 0.0711, implying that it can generate a 0.0711 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Usinas Siderrgicas to move above the current price in 90 days from now is about 90.63 (This Usinas Siderrgicas de probability density function shows the probability of Usinas Preferred Stock to fall within a particular range of prices over 90 days) .
Usinas Siderrgicas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Usinas Siderrgicas market risk premium is the additional return an investor will receive from holding Usinas Siderrgicas 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 Usinas Siderrgicas. 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 Usinas Siderrgicas' alpha and beta are two of the key measurements used to evaluate Usinas Siderrgicas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 3.08 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 |
Usinas Stock Against Markets
Picking the right benchmark for Usinas Siderrgicas 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 Usinas Siderrgicas 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 Usinas Siderrgicas is critical whether you are bullish or bearish towards Usinas Siderrgicas de at a given time. Please also check how Usinas Siderrgicas' historical prices are related to one of the top price index indicators.
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Usinas Siderrgicas Corporate Directors
Usinas Siderrgicas corporate directors refer to members of an Usinas Siderrgicas board of directors. The board of directors generally takes responsibility for the Usinas Siderrgicas' 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 Usinas Siderrgicas' board members must vote for the resolution. The Usinas Siderrgicas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Luiz Faria | Independent Director | Profile | |
| Marcelo Silva | Acting Director | Profile | |
| Guilherme Almeida | Director | Profile | |
| Rita Fonseca | Director | Profile |
How to buy Usinas Preferred Stock?
Before investing in Usinas Siderrgicas, 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 Usinas Siderrgicas. To buy Usinas Siderrgicas preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Usinas Siderrgicas. 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 Usinas Siderrgicas preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Usinas Siderrgicas de 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 Usinas Siderrgicas de 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 Usinas Siderrgicas de, 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.
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The danger of trading Usinas Siderrgicas de 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 Usinas Siderrgicas 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 Usinas Siderrgicas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Usinas Siderrgicas 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Usinas Siderrgicas de. 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 Usinas Siderrgicas information on this page should be used as a complementary analysis to other Usinas Siderrgicas' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Usinas Preferred Stock analysis
When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' 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 Usinas Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.
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