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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-01-14
GGB:NYE-Gerdau SA ADR (USD)
COMMON STOCK | Steel |
Last Closing
USD 2.78Change
+0.01 (+0.36)%Market Cap
N/AVolume
8.26MAnalyst Target
USD 4.64N/A
Verdict
Values as of: 2025-01-14
COMMON STOCK | Steel |
Last Closing
USD 2.78Change
+0.01 (+0.36)%Market Cap
N/AVolume
8.26MAnalyst Target
USD 4.64N/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NUE | Nucor Corp |
-1.13 (-0.92%) |
USD 27.75B |
RS | Reliance Steel & Aluminum Co |
+2.96 (+1.08%) |
USD 14.60B |
TX | Ternium SA ADR |
-0.36 (-1.24%) |
USD 5.60B |
CLF | Cleveland-Cliffs Inc |
-0.27 (-2.57%) |
USD 4.89B |
SIM | Grupo Simec SAB de CV ADR |
-0.29 (-1.08%) |
USD 4.19B |
MTUS | Metallus, Inc |
+0.15 (+1.05%) |
USD 0.61B |
MSB | Mesabi Trust |
-0.14 (-0.52%) |
USD 0.35B |
FRD | Friedman Industries Inc |
-0.54 (-3.72%) |
USD 0.10B |
PKX | POSCO Holdings Inc |
+0.18 (+0.41%) |
N/A |
JFR | Nuveen Floating Rate Income Cl.. |
-0.03 (-0.34%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
+0.03 (+0%) |
USD 5.06M |
FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
+0.32 (+0%) |
USD 0.42B |
ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
+0.14 (+0%) |
N/A |
FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
+29.00 (+0%) |
USD 0.01B |
FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
+0.48 (+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 | -3.47% | 29% | F | 15% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -3.47% | 29% | F | 14% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -20.57% | 44% | F | 10% | F | ||
Dividend Return | 2.65% | 62% | D | 41% | F | ||
Total Return | -17.92% | 44% | F | 10% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -30.36% | 13% | F | 20% | F | ||
Dividend Return | 35.59% | 71% | C- | 88% | B+ | ||
Total Return | 5.23% | 20% | F | 35% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.74% | 31% | F | 66% | D+ | ||
Dividend Return | 17.66% | 31% | F | 76% | C+ | ||
Total Return | 6.91% | 71% | C- | 91% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 53.91% | 56% | F | 18% | F | ||
Risk Adjusted Return | 32.75% | 25% | F | 47% | 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.