The stock of Companhia Siderurgica Nacional ADR (SID) has gone down by -5.19% for the week, with a -12.61% drop in the past month and a -25.28% drop in the past quarter. The volatility ratio for the week is 2.77%, and the volatility levels for the past 30 days are 2.48% for SID. The simple moving average for the last 20 days is -12.11% for SID stock, with a simple moving average of -31.40% for the last 200 days.
Is It Worth Investing in Companhia Siderurgica Nacional ADR (NYSE: SID) Right Now?
Companhia Siderurgica Nacional ADR (NYSE: SID) has a higher price-to-earnings ratio of 837.50x compared to its average ratio, The 36-month beta value for SID is at 2.18. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 1 as “sell.”
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The public float for SID is 1.33B, and currently, shorts hold a 0.40% of that float. The average trading volume for SID on August 02, 2024 was 1.69M shares.
SID) stock’s latest price update
The stock price of Companhia Siderurgica Nacional ADR (NYSE: SID) has plunged by -4.29 when compared to previous closing price of 2.10, but the company has seen a -5.19% decline in its stock price over the last five trading sessions. zacks.com reported 2024-07-17 that Investors interested in stocks from the Steel – Producers sector have probably already heard of Posco (PKX) and Siderurgica Nacional (SID). But which of these two stocks presents investors with the better value opportunity right now?
SID Trading at -14.73% 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 -50.12% of loss for the given period.
Volatility was left at 2.48%, however, over the last 30 days, the volatility rate increased by 2.77%, as shares sank -16.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.17% lower at present.
During the last 5 trading sessions, SID fell by -5.19%, which changed the moving average for the period of 200-days by -11.06% in comparison to the 20-day moving average, which settled at $2.27. In addition, Companhia Siderurgica Nacional ADR saw -48.85% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SID
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.25 for the gross margin
The net margin for Companhia Siderurgica Nacional ADR stands at 0.01. The total capital return value is set at 0.09. Equity return is now at value 0.09, with 0.02 for asset returns.
Based on Companhia Siderurgica Nacional ADR (SID), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 2.69. The interest coverage ratio of the stock is 1.18.
Currently, EBITDA for the company is 9.8 billion with net debt to EBITDA at 3.43. When we switch over and look at the enterprise to sales, we see a ratio of 1.09. The receivables turnover for the company is 8.83for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.
Conclusion
In conclusion, Companhia Siderurgica Nacional ADR (SID) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
