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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-02-10
GGB:NYE-Gerdau SA ADR (USD)
COMMON STOCK | Steel |
Last Closing
USD 3.02Change
+0.17 (+5.96)%Market Cap
N/AVolume
0.02BAnalyst Target
USD 4.64![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2025-02-10
COMMON STOCK | Steel |
Last Closing
USD 3.02Change
+0.17 (+5.96)%Market Cap
N/AVolume
0.02BAnalyst Target
USD 4.64N/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NUE | Nucor Corp |
+7.27 (+5.58%) |
USD 30.59B |
RS | Reliance Steel & Aluminum Co |
+8.13 (+2.87%) |
USD 15.59B |
TX | Ternium SA ADR |
+0.72 (+2.41%) |
USD 5.88B |
CLF | Cleveland-Cliffs Inc |
+1.80 (+17.93%) |
USD 4.96B |
SIM | Grupo Simec SAB de CV ADR |
-1.79 (-6.81%) |
USD 4.21B |
MTUS | Metallus, Inc |
+0.62 (+4.13%) |
USD 0.64B |
MSB | Mesabi Trust |
+0.66 (+2.68%) |
USD 0.32B |
FRD | Friedman Industries Inc |
-0.15 (-0.88%) |
USD 0.12B |
PKX | POSCO Holdings Inc |
+0.88 (+2.18%) |
N/A |
JFR | Nuveen Floating Rate Income Cl.. |
+0.01 (+0.12%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
NDIV | Amplify ETF Trust - Ampli.. | 3.06 % | 0.00 % |
+0.44 (+1.50%) |
USD 0.01B |
FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
+0.23 (+1.50%) |
USD 5.07M |
FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
+0.12 (+1.50%) |
USD 0.38B |
ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
+0.21 (+1.50%) |
N/A |
FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
+14.00 (+1.50%) |
USD 0.01B |
FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
+0.15 (+1.50%) |
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 | 4.86% | 47% | F | 72% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 4.86% | 47% | F | 71% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | -15.33% | 50% | F | 14% | F | ||
Dividend Return | 2.60% | 62% | D | 41% | F | ||
Total Return | -12.73% | 50% | F | 13% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -21.70% | 13% | F | 26% | F | ||
Dividend Return | 36.83% | 71% | C- | 90% | A- | ||
Total Return | 15.13% | 20% | F | 43% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.51% | 31% | F | 65% | D | ||
Dividend Return | 17.45% | 31% | F | 75% | C | ||
Total Return | 6.94% | 79% | B- | 91% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 54.02% | 56% | F | 17% | F | ||
Risk Adjusted Return | 32.30% | 19% | F | 46% | 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.