The stock of Companhia Siderurgica Nacional ADR (SID) has seen a 4.55% increase in the past week, with a -2.02% drop in the past month, and a -8.58% decrease in the past quarter. The volatility ratio for the week is 2.66%, and the volatility levels for the past 30 days are at 2.90% for SID. The simple moving average for the past 20 days is 1.79% for SID’s stock, with a -23.80% simple moving average for the past 200 days.
Is It Worth Investing in Companhia Siderurgica Nacional ADR (NYSE: SID) Right Now?
SID has 36-month beta value of 2.15. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 1 as “sell.”
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The public float for SID is 1.33B, and currently, short sellers hold a 0.48% ratio of that float. The average trading volume of SID on September 18, 2024 was 1.52M shares.
SID) stock’s latest price update
Companhia Siderurgica Nacional ADR (NYSE: SID) has seen a decline in its stock price by -1.13 in relation to its previous close of 2.21. However, the company has experienced a 4.55% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-01 that Arista Networks tops our SID system’s buy-on-weakness list, signaling a potential retest of old high resistance because it has our SID Buy Signal. Strong fundamental and technical signals, including improving money flow and MACD, support our buy signals. Positive SA analyst ratings and technical indicators like CMF and Full Stochastic suggest rising demand and price movement towards previous highs.
SID Trading at 0.52% 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 -45.78% of loss for the given period.
Volatility was left at 2.90%, however, over the last 30 days, the volatility rate increased by 2.66%, as shares surge +0.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.13% lower at present.
During the last 5 trading sessions, SID rose by +4.78%, which changed the moving average for the period of 200-days by -33.43% in comparison to the 20-day moving average, which settled at $2.15. In addition, Companhia Siderurgica Nacional ADR saw -44.40% 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
- 0.26 for the gross margin
The net margin for Companhia Siderurgica Nacional ADR stands at -0.01. The total capital return value is set at 0.08. Equity return is now at value -4.26, with -0.79 for asset returns.
Based on Companhia Siderurgica Nacional ADR (SID), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 3.63. The interest coverage ratio of the stock is 1.17.
Currently, EBITDA for the company is 9.8 billion with net debt to EBITDA at 3.76. When we switch over and look at the enterprise to sales, we see a ratio of 1.19. The receivables turnover for the company is 9.43for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.
Conclusion
To put it simply, Companhia Siderurgica Nacional ADR (SID) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
