Companhia Siderurgica Nacional (NYSE: SID) established initial surge of 4.11% at $3.80, as the Stock market unbolted on November 19, 2020. During the day, the stock rose to $3.81 and sunk to $3.68 before settling in for the price of $3.65 at the close. Taking a more long-term approach, SID posted a 52-week range of $1.02-$4.05.
It was noted that the giant of the Basic Materials sector posted annual sales growth of 9.50% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 81.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -64.90%. This publicly-traded company’s shares outstanding now amounts to $1.38 billion, simultaneously with a float of $649.81 million. The organization now has a market capitalization sitting at $5.30 billion. At the time of writing, stock’s 50-day Moving Average stood at $3.38, while the 200-day Moving Average is $2.36.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 38304 workers. It has generated 664,067 per worker during the last fiscal year. Meanwhile, its income per employee was 46,707. The stock had 7.28 Receivables turnover and 0.52 Total Asset turnover. For the Profitability, stocks gross margin was +31.28, operating margin was +17.04 and Pretax Margin of +5.05.
Companhia Siderurgica Nacional (SID) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Companhia Siderurgica Nacional industry. Companhia Siderurgica Nacional’s current insider ownership accounts for 54.50%, in contrast to 2.20% institutional ownership.
Companhia Siderurgica Nacional (SID) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2020, it has been observed that the corporation posted $0.15 earnings per share (EPS) during the time that was less the consensus figure (set at $0.23) by -$0.08. This company achieved a net margin of +7.03 while generating a return on equity of 18.95. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
Companhia Siderurgica Nacional’s EPS decrease for this current 12-month fiscal period is -64.90% and is forecasted to reach 0.54 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -3.28% through the next 5 years, which can be compared against the 81.00% growth it accomplished over the previous five years trading on the market.
Companhia Siderurgica Nacional (NYSE: SID) Trading Performance Indicators
Let’s observe the current performance indicators for Companhia Siderurgica Nacional (SID). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 0.15. Alongside those numbers, its PE Ratio stands at $25.85, and its Beta score is 1.80. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.08. Similarly, its price to free cash flow for trailing twelve months is now 6.41.
In the same vein, SID’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.15, a figure that is expected to reach 0.23 in the next quarter, and analysts are predicting that it will be 0.54 at the market close of one year from today.
Technical Analysis of Companhia Siderurgica Nacional (SID)
Now, what If we examine the latest scores posted by [Companhia Siderurgica Nacional, SID]. During the last 5-days, its volume was lower the volume of 2.65 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 40.98% While, its Average True Range was 0.15.
Raw Stochastic average of Companhia Siderurgica Nacional (SID) in the period of the previous 100 days is set at 88.39%, which indicates a major rise in contrast to 55.05% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 47.87% that was lower than 49.60% volatility it exhibited in the past 100-days period.