Usinas Siderurgicas de Minas Gerais (USNZY)

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Usinas Siderurgicas de Minas Gerais (USNZY) is up 71.4% since the beginning of the year. At $2 per share, USNZY is trading 23.4% below its 52-week high of $2. Investors who bought $1,000 worth of USNZY shares 5 years ago would now be looking at an investment worth $592.

Usinas Siderurgicas de Minas Gerais (USNZY) has returned 71.43% so far this year and 103.39% over the past 12 months. Over the last decade, USNZY has posted an annualized return of 14.26%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Jul 13, 2007, USNZY's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2016 with a return of +108.5%, while the worst month was Oct 2008 at -78.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, USNZY closed higher 41% of trading days. The best single day was Mar 3, 2016 with a return of +45.3%, while the worst single day was Oct 28, 2008 at -80.9%.

Usinas Siderurgicas de Minas Gerais has an annualized alpha of 2.31%, beta of 0.87, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 175.68% of S&P 500 Index downside but only 96.43% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

USNZY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Usinas Siderurgicas de Minas Gerais provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Usinas Siderurgicas de Minas Gerais. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Usinas Siderurgicas de Minas Gerais. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Usinas Siderurgicas de Minas Gerais was 99.74%, occurring on Feb 12, 2016. The portfolio has not yet recovered.

The current Usinas Siderurgicas de Minas Gerais drawdown is 96.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Usinas Siderurgicas de Minas Gerais over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Usinas Siderurgicas de Minas Gerais is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.