Do You Own Companhia Siderurgica Nacional (NYSE:SID) Shares?


Companhia Siderurgica Nacional (NYSE:SID) closed its last session at $3.35. The stock traded within a range of $3.19 and $3.40. The company operates in the Basic Materials sector with a market capitalization of 4.6 Million. Trading volume for Companhia Siderurgica Nacional was 10.3 Million in its previous trading session. Currently, Companhia Siderurgica Nacional (NYSE:SID) has an average volume of 3.03 Million.

Company Profile

CIA SIDERUR-ADR, through the combining of its own mines, steel mill, railroads, ports and service and distribution centers within the scope of its operations, makes them the largest integrated steel-making complex in Latin America. Leader of the Brazilian steel industry, the company has the capacity to produce 5 million tonnes a year of crude steel.

Analyst Views

Companhia Siderurgica Nacional (NYSE:SID) touched its 1-Year High price of $4.24 on 02/15/17 and its 1-Year Low price of $1.76 on 06/21/17.

EPS & Financials

For the current quarter, 0 analysts are projecting a mean EPS of $0/share. According to their observations and findings, the stock could provide a high EPS of $0/share and a low EPS of $0/share.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Companhia Siderurgica Nacional (NYSE:SID) has a 20-Day average volume of 3.04 Million. According to today’s trading volume Companhia Siderurgica Nacional is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 54.5 Percent and Institutional ownership of 3.4 Percent. The return on assets stands at -0.6%, Return on Equity currently is -4% and the Return on Investment value is 4.6%.

Companhia Siderurgica Nacional (NYSE:SID) gross margin percentage stands at 26.9% while its operating margin for the past trailing twelve month is 13.1 percent and its overall profit margin (ttm) is -1.4 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 31.45% with a 50-Day Simple Moving Average of 38.3 percent. As of today, the company has a SMA200 (200-day simple moving average) of 32.81 Percent. The Stock has YTD (year to date) performance of 36.73 percent.

The TTM operating margin for the company stands at 13.1%. The return on invested capital is at 4.6%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 25.1.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 32.81%, and has a solid year to date (YTD) performance of 36.73% which means that the stock is constantly adding to its value from the previous fiscal year end price.