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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-02-21
GGB:NYE-Gerdau SA ADR (USD)
COMMON STOCK | Steel |
Last Closing
USD 2.82Change
-0.07 (-2.42)%Market Cap
N/AVolume
0.01BAnalyst Target
USD 4.64
N/A
Verdict
Values as of: 2025-02-21
COMMON STOCK | Steel |
Last Closing
USD 2.82Change
-0.07 (-2.42)%Market Cap
N/AVolume
0.01BAnalyst Target
USD 4.64N/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NUE | Nucor Corp |
-4.72 (-3.37%) |
USD 30.59B |
RS | Reliance Steel & Aluminum Co |
-1.60 (-0.53%) |
USD 16.11B |
TX | Ternium SA ADR |
-0.40 (-1.34%) |
USD 5.88B |
CLF | Cleveland-Cliffs Inc |
-0.63 (-5.26%) |
USD 4.96B |
SIM | Grupo Simec SAB de CV ADR |
-0.09 (-0.35%) |
USD 4.21B |
MTUS | Metallus, Inc |
-0.29 (-1.82%) |
USD 0.65B |
MSB | Mesabi Trust |
-4.14 (-12.75%) |
USD 0.32B |
FRD | Friedman Industries Inc |
-0.06 (-0.36%) |
USD 0.12B |
PKX | POSCO Holdings Inc |
+0.72 (+1.55%) |
N/A |
JFR | Nuveen Floating Rate Income Cl.. |
-0.14 (-1.62%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
NDIV | Amplify ETF Trust - Ampli.. | 3.06 % | 0.00 % |
-0.39 (-1.30%) |
USD 0.01B |
FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
-0.06 (-1.30%) |
USD 5.64M |
FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
-0.20 (-1.30%) |
USD 0.40B |
ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
-0.70 (-1.30%) |
N/A |
FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
-3.00 (-1.30%) |
USD 0.01B |
FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
-0.02 (-1.30%) |
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 | -2.08% | 24% | F | 23% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -2.08% | 24% | F | 22% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -20.93% | 47% | F | 11% | F | ||
Dividend Return | 2.60% | 62% | D | 42% | F | ||
Total Return | -18.34% | 44% | F | 11% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -18.88% | 13% | F | 28% | F | ||
Dividend Return | 40.87% | 79% | B- | 93% | A | ||
Total Return | 21.99% | 20% | F | 48% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.47% | 31% | F | 65% | D | ||
Dividend Return | 17.41% | 31% | F | 75% | C | ||
Total Return | 6.95% | 79% | B- | 91% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 54.04% | 63% | D | 17% | F | ||
Risk Adjusted Return | 32.22% | 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.