-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-02-25
GGB:NYE-Gerdau SA ADR (USD)
COMMON STOCK | Steel |
Last Closing
USD 2.85Change
+0.03 (+1.06)%Market Cap
N/AVolume
0.01BAnalyst Target
USD 4.64
N/A
Verdict
Values as of: 2025-02-25
COMMON STOCK | Steel |
Last Closing
USD 2.85Change
+0.03 (+1.06)%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 |
-0.10 (-0.07%) |
USD 30.59B |
RS | Reliance Steel & Aluminum Co |
-3.17 (-1.06%) |
USD 16.11B |
TX | Ternium SA ADR |
-0.45 (-1.51%) |
USD 5.88B |
CLF | Cleveland-Cliffs Inc |
-0.36 (-3.23%) |
USD 4.96B |
SIM | Grupo Simec SAB de CV ADR |
+0.03 (+0.11%) |
USD 4.21B |
MTUS | Metallus, Inc |
+0.02 (+0.13%) |
USD 0.65B |
MSB | Mesabi Trust |
+0.23 (+0.81%) |
USD 0.32B |
FRD | Friedman Industries Inc |
+1.58 (+10.46%) |
USD 0.12B |
PKX | POSCO Holdings Inc |
-0.98 (-2.03%) |
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 % |
-0.12 (-0.39%) |
USD 0.01B |
FBZ | First Trust Brazil AlphaD.. | 0.00 % | 0.80 % |
+0.21 (+-0.39%) |
USD 5.64M |
FDE:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
FEM | First Trust Emerging Mark.. | 0.00 % | 0.80 % |
+0.05 (+-0.39%) |
USD 0.40B |
ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
+0.05 (+-0.39%) |
N/A |
FEM:LSE | First Trust Emerging Mark.. | 0.00 % | 0.00 % |
+0.50 (+-0.39%) |
USD 0.01B |
FEMU:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
+0.02 (+-0.39%) |
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 | -1.04% | 29% | F | 29% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -1.04% | 24% | F | 28% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -21.38% | 38% | F | 11% | F | ||
Dividend Return | 2.56% | 62% | D | 42% | F | ||
Total Return | -18.82% | 44% | F | 11% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -3.98% | 27% | F | 38% | F | ||
Dividend Return | 47.86% | 79% | B- | 94% | A | ||
Total Return | 43.88% | 33% | F | 55% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.37% | 31% | F | 65% | D | ||
Dividend Return | 17.32% | 31% | F | 75% | C | ||
Total Return | 6.95% | 79% | B- | 91% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 54.07% | 63% | D | 17% | F | ||
Risk Adjusted Return | 32.03% | 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 |
---|
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.