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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-11-13
GGB:NYE-Gerdau SA ADR (USD)
COMMON STOCK | Steel |
Last Closing
USD 3.39Change
-0.01 (-0.29)%Market Cap
N/AVolume
7.18MAnalyst Target
USD 4.64N/A
Verdict
Values as of: 2024-11-13
COMMON STOCK | Steel |
Last Closing
USD 3.39Change
-0.01 (-0.29)%Market Cap
N/AVolume
7.18MAnalyst Target
USD 4.64N/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NUE | Nucor Corp |
-1.69 (-1.10%) |
USD 34.07B |
RS | Reliance Steel & Aluminum Co |
-6.89 (-2.15%) |
USD 15.67B |
TX | Ternium SA ADR |
-0.25 (-0.73%) |
USD 7.15B |
CLF | Cleveland-Cliffs Inc |
-0.06 (-0.50%) |
USD 6.21B |
SIM | Grupo Simec SAB de CV ADR |
+0.38 (+1.43%) |
USD 4.28B |
MTUS | Metallus, Inc |
-0.43 (-2.72%) |
USD 0.62B |
MSB | Mesabi Trust |
+0.52 (+2.03%) |
USD 0.33B |
FRD | Friedman Industries Inc |
-0.51 (-3.48%) |
USD 0.10B |
PKX | POSCO Holdings Inc |
-2.25 (-4.18%) |
N/A |
JFR | Nuveen Floating Rate Income Cl.. |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
VRAI | Virtus Real Asset Income .. | 1.24 % | 0.00 % |
-0.06 (0%) |
USD 0.02B |
FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
-0.03 (0%) |
USD 5.95M |
FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
-0.06 (0%) |
USD 0.42B |
ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
-0.17 (0%) |
N/A |
FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
+3.00 (+0%) |
USD 0.01B |
FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
-0.04 (0%) |
USD 0.01B |
FDE-A:CA | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -16.12% | 44% | F | 12% | F | ||
Dividend Return | 2.29% | 58% | F | 41% | F | ||
Total Return | -13.83% | 44% | F | 12% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -17.82% | 33% | F | 9% | A- | ||
Dividend Return | 4.19% | 58% | F | 54% | F | ||
Total Return | -13.63% | 33% | F | 10% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 16.07% | 33% | F | 55% | F | ||
Dividend Return | 48.64% | 85% | B | 96% | N/A | ||
Total Return | 64.71% | 40% | F | 70% | C- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 11.80% | 27% | F | 70% | C- | ||
Dividend Return | 18.64% | 27% | F | 78% | C+ | ||
Total Return | 6.84% | 71% | C- | 91% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 53.36% | 67% | D+ | 18% | F | ||
Risk Adjusted Return | 34.93% | 27% | F | 52% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.