Usinas Siderurgicas De Stock Today
| USNZY Stock | USD 1.67 0.12 6.70% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Usinas Siderurgicas is trading at 1.67 as of the 25th of April 2024; that is -6.7 percent decrease since the beginning of the trading day. The stock's open price was 1.79. Usinas Siderurgicas has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Usinas Siderurgicas de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th 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 operates under Steel classification in the United States and is traded on OTC Exchange.. The company has 1.23 B outstanding shares. More on Usinas Siderurgicas de
Moving against Usinas Pink Sheet
| 0.72 | PTAIF | PT Astra International | PairCorr |
| 0.64 | 2027 | Ta Chen Stainless | PairCorr |
| 0.58 | AMSYF | ArcelorMittal SA Earnings Call This Week | PairCorr |
| 0.41 | MT | ArcelorMittal SA ADR Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Usinas Pink Sheet 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 Siderurgicas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Usinas Siderurgicas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Masato Ninomiya |
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Usinas Siderurgicas de [USNZY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usinas Siderurgicas's market, we take the total number of its shares issued and multiply it by Usinas Siderurgicas'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 Siderurgicas classifies itself under Basic Materials sector and is part of Steel industry. The entity has 1.23 B outstanding shares.
Usinas Siderurgicas de has accumulated about 5.6 B in cash with 997.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Usinas Siderurgicas Probability Of Bankruptcy
Ownership AllocationUsinas Siderurgicas maintains a total of 1.23 Billion outstanding shares. About 100.0 % of Usinas Siderurgicas outstanding shares are held by general public with 0.23 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Usinas Ownership Details
Usinas Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Usinas Siderurgicas jumping above the current price in 90 days from now is close to 99%. The Usinas Siderurgicas de probability density function shows the probability of Usinas Siderurgicas pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.192. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Usinas Siderurgicas will likely underperform. Additionally, usinas Siderurgicas de has an alpha of 0.1353, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Usinas Siderurgicas to move above the current price in 90 days from now is close to 99 (This Usinas Siderurgicas de probability density function shows the probability of Usinas Pink Sheet to fall within a particular range of prices over 90 days) .
Usinas Siderurgicas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Usinas Siderurgicas market risk premium is the additional return an investor will receive from holding Usinas Siderurgicas 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 Siderurgicas. 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 Siderurgicas' alpha and beta are two of the key measurements used to evaluate Usinas Siderurgicas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 |
Usinas Stock Against Markets
Picking the right benchmark for Usinas Siderurgicas pink sheet 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 Siderurgicas pink sheet 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 Siderurgicas is critical whether you are bullish or bearish towards Usinas Siderurgicas de at a given time. Please also check how Usinas Siderurgicas' 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 Usinas Siderurgicas 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?
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Usinas Siderurgicas Corporate Directors
Usinas Siderurgicas corporate directors refer to members of an Usinas Siderurgicas board of directors. The board of directors generally takes responsibility for the Usinas Siderurgicas' 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 Siderurgicas' board members must vote for the resolution. The Usinas Siderurgicas 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 | |
| Eiji Hashimoto | Director | Profile | |
| Guilherme Almeida | Director | Profile |
How to buy Usinas Pink Sheet?
Before investing in Usinas Siderurgicas, 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 Siderurgicas. To buy Usinas Siderurgicas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Usinas Siderurgicas. 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 Siderurgicas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Usinas Siderurgicas de 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 Siderurgicas de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Usinas Siderurgicas 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 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 Usinas Siderurgicas de?
The danger of trading Usinas Siderurgicas 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 Siderurgicas 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 Siderurgicas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Usinas Siderurgicas 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 Siderurgicas 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 Siderurgicas information on this page should be used as a complementary analysis to other Usinas Siderurgicas' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Usinas Pink Sheet analysis
When running Usinas Siderurgicas' price analysis, check to measure Usinas Siderurgicas' 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 Siderurgicas is operating at the current time. Most of Usinas Siderurgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderurgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderurgicas' price. Additionally, you may evaluate how the addition of Usinas Siderurgicas to your portfolios can decrease your overall portfolio volatility.
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