logo

Companhia Siderurgica Nacional ADR (SID) Stock: A Year of Stock Market Ups and Downs

VIPS stock

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Companhia Siderurgica Nacional ADR’s current trading price is -66.24% away from its 52-week high, while its distance from the 52-week low is -2.56%. The stock’s price range over this period has fluctuated between $1.37 and $3.94. The company, operating within the financial sector, had a trading volume of approximately 4.42 million for the day, which was noticeably higher than the average daily share volume of 2.37 million over the last 3 months.

The market performance of Companhia Siderurgica Nacional ADR’s stock has been turbulent in recent times. Over the last year, the company’s stock reached its highest point at $3.94 on 02/16/24, while the lowest value for the same duration was $1.37 on 01/08/25.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Companhia Siderurgica Nacional ADR (SID) has experienced a quarterly decline of -40.36% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.76B.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 1.9993, with a change in price of -0.7900. Similarly, Companhia Siderurgica Nacional ADR recorded 2,258,415 in trading volume during the last 100 days, posting a change of -37.26%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for SID stands at 3.91. Similarly, the long-term debt-to-equity ratio is also 3.20.

SID Stock Stochastic Average

Today, Companhia Siderurgica Nacional ADR’s raw stochastic average for the past 50 days stands at 2.22%, indicating a decline from the raw stochastic average of the last 20 days, which was 3.03%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 9.14% and 8.58% respectively.

SID Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. This year’s metric has recorded a Price decrease of -7.64%. However, over the past six months, we’ve seen a stronger performance of -44.35%. The price of SID leaped by -27.32% over the last 30 days. And in the last five days, it has fallen by -7.64%.

Most Popular