Companhia Siderurgica Nacional (NYSE:SID) went down by -0.29% from its latest closing price compared to the recent 1-year high of $5.75. The company’s stock price has collected 4.83% of gains in the last five trading sessions.
Is It Worth Investing in Companhia Siderurgica Nacional (NYSE :SID) Right Now?
Companhia Siderurgica Nacional (NYSE:SID) scored a price-to-earnings ratio above its average ratio, recording 9.89 x from its present earnings ratio. Plus, the 36-month beta value for SID is at 1.73. Opinions of the stock are interesting as 2 analysts out of 11 who provided ratings for Companhia Siderurgica Nacional declared the stock was a “buy,” while 0 rated the stock as “overweight,” 9 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $3.63, which is $0.7 above the current price. SID currently public float of 654.89M and currently shorts hold a 0.67% ratio of that float. Today, the average trading volume of SID was 4.01M shares.
SID’s Market Performance
SID stocks went up by 4.83% for the week, with a monthly jump of 28.94% and a quarterly performance of 32.25%, while its annual performance rate touched -23.13%. The volatility ratio for the week stands at 2.46% while the volatility levels for the past 30 days are set at 3.50% for Companhia Siderurgica Nacional. The simple moving average for the period of the last 20 days is 14.15% for SID stocks with a simple moving average of 12.92% for the last 200 days.
SID Trading at 23.16% from the 50-Day Moving Average
After a stumble in the market that brought SID to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.69% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 2.46%, as shares surge +24.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.44% upper at present.
During the last 5 trading sessions, SID rose by +4.83%, which changed the moving average for the period of 200-days by -33.90% in comparison to the 20-day moving average, which settled at $3.11. In addition, Companhia Siderurgica Nacional saw 30.34% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SID
Current profitability levels for the company are sitting at:
- +39.24 for the present operating margin
- +45.77 for the gross margin
The net margin for Companhia Siderurgica Nacional stands at +25.59. Equity return is now at value 11.50, with 3.10 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.