Companhia Siderurgica Nacional ADR (NYSE: SID) on Monday, plunged -4.55% from the previous trading day, before settling in for the closing price of $1.54. Within the past 52 weeks, SID’s price has moved between $1.50 and $4.03.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 9.60%. The company achieved an average annual earnings per share of -191.13%. With a float of $1.33 billion, this company’s outstanding shares have now reached $1.33 billion.
In terms of profitability, gross margin is 26.15%, operating margin of 11.86%, and the pretax margin is -1.13%.
Companhia Siderurgica Nacional ADR (SID) Insider Activity
Observing investor behavior towards Steel industry stocks is more important than anything else. The insider ownership of Companhia Siderurgica Nacional ADR is 0.01%, while institutional ownership is 2.68%.
Companhia Siderurgica Nacional ADR (SID) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -191.13% per share during the next fiscal year.
Companhia Siderurgica Nacional ADR (NYSE: SID) Trading Performance Indicators
Companhia Siderurgica Nacional ADR (SID) is currently performing well based on its current performance indicators. A quick ratio of 0.93 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.23. Likewise, its price to free cash flow for the trailing twelve months is 5.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.19, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach 0.07 in one year’s time.
Technical Analysis of Companhia Siderurgica Nacional ADR (SID)
Compared to the last year’s volume of 2.28 million, its volume of 4.25 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 6.19%. Additionally, its Average True Range was 0.09.
During the past 100 days, Companhia Siderurgica Nacional ADR’s (SID) raw stochastic average was set at 1.90%, which indicates a significant decrease from 3.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.01% in the past 14 days, which was higher than the 51.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.9484, while its 200-day Moving Average is $2.3447. Nevertheless, the first resistance level for the watch stands at $1.5167 in the near term. At $1.5633, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.5967. If the price goes on to break the first support level at $1.4367, it is likely to go to the next support level at $1.4033. Should the price break the second support level, the third support level stands at $1.3567.
Companhia Siderurgica Nacional ADR (NYSE: SID) Key Stats
Market capitalization of the company is 1.95 billion based on 1,387,520K outstanding shares. Right now, sales total 9,101 M and income totals -63,740 K. The company made 1,995 M in profit during its latest quarter, and -151,510 K in sales during its previous quarter.
