GGB
Price
$3.00
Change
+$0.01 (+0.33%)
Updated
Dec 24, 02:00 PM (EDT)
57 days until earnings call
NPSCY
Price
$6.35
Change
-$0.11 (-1.70%)
Updated
Dec 23 closing price
43 days until earnings call
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GGB vs NPSCY

Header iconGGB vs NPSCY Comparison
Open Charts GGB vs NPSCYBanner chart's image
Gerdau SA
Price$3.00
Change+$0.01 (+0.33%)
VolumeN/A
CapitalizationN/A
Nippon Steel
Price$6.35
Change-$0.11 (-1.70%)
Volume$426.24K
CapitalizationN/A
GGB vs NPSCY Comparison Chart
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GGB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NPSCY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GGB vs. NPSCY commentary
Dec 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GGB is a StrongBuy and NPSCY is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (GGB: $3.00 vs. NPSCY: $6.35)
Brand notoriety: GGB and NPSCY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: GGB: 64% vs. NPSCY: 291%
Market capitalization -- GGB: $6.28B vs. NPSCY: $19.57B
GGB [@Steel] is valued at $6.28B. NPSCY’s [@Steel] market capitalization is $19.57B. The market cap for tickers in the [@Steel] industry ranges from $27.38B to $0. The average market capitalization across the [@Steel] industry is $4.54B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GGB’s FA Score shows that 2 FA rating(s) are green whileNPSCY’s FA Score has 2 green FA rating(s).

  • GGB’s FA Score: 2 green, 3 red.
  • NPSCY’s FA Score: 2 green, 3 red.
According to our system of comparison, NPSCY is a better buy in the long-term than GGB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GGB’s TA Score shows that 5 TA indicator(s) are bullish while NPSCY’s TA Score has 3 bullish TA indicator(s).

  • GGB’s TA Score: 5 bullish, 5 bearish.
  • NPSCY’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, GGB is a better buy in the short-term than NPSCY.

Price Growth

GGB (@Steel) experienced а -7.69% price change this week, while NPSCY (@Steel) price change was -4.22% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -3.90%. For the same industry, the average monthly price growth was -6.69%, and the average quarterly price growth was -6.15%.

Reported Earning Dates

GGB is expected to report earnings on Feb 19, 2025.

NPSCY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Steel (-3.90% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NPSCY($19.6B) has a higher market cap than GGB($6.28B). GGB has higher P/E ratio than NPSCY: GGB (8.10) vs NPSCY (6.36). NPSCY YTD gains are higher at: -14.954 vs. GGB (-21.552). NPSCY has higher annual earnings (EBITDA): 1.13T vs. GGB (9.7B). NPSCY has more cash in the bank: 668B vs. GGB (8.83B). GGB has less debt than NPSCY: GGB (13.8B) vs NPSCY (2.8T). NPSCY has higher revenues than GGB: NPSCY (8.84T) vs GGB (64.9B).
GGBNPSCYGGB / NPSCY
Capitalization6.28B19.6B32%
EBITDA9.7B1.13T1%
Gain YTD-21.552-14.954144%
P/E Ratio8.106.36127%
Revenue64.9B8.84T1%
Total Cash8.83B668B1%
Total Debt13.8B2.8T0%
FUNDAMENTALS RATINGS
GGB vs NPSCY: Fundamental Ratings
GGB
NPSCY
OUTLOOK RATING
1..100
7552
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
5832
SMR RATING
1..100
61100
PRICE GROWTH RATING
1..100
7374
P/E GROWTH RATING
1..100
1450
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NPSCY's Valuation (4) in the null industry is in the same range as GGB (6) in the Steel industry. This means that NPSCY’s stock grew similarly to GGB’s over the last 12 months.

NPSCY's Profit vs Risk Rating (32) in the null industry is in the same range as GGB (58) in the Steel industry. This means that NPSCY’s stock grew similarly to GGB’s over the last 12 months.

GGB's SMR Rating (61) in the Steel industry is somewhat better than the same rating for NPSCY (100) in the null industry. This means that GGB’s stock grew somewhat faster than NPSCY’s over the last 12 months.

GGB's Price Growth Rating (73) in the Steel industry is in the same range as NPSCY (74) in the null industry. This means that GGB’s stock grew similarly to NPSCY’s over the last 12 months.

GGB's P/E Growth Rating (14) in the Steel industry is somewhat better than the same rating for NPSCY (50) in the null industry. This means that GGB’s stock grew somewhat faster than NPSCY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GGBNPSCY
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 14 days ago
75%
Bullish Trend 23 days ago
68%
Declines
ODDS (%)
Bearish Trend 9 days ago
66%
Bearish Trend 6 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
75%
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GGB
Daily Signalchanged days ago
Gain/Loss if bought
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NPSCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GGB and

Correlation & Price change

A.I.dvisor indicates that over the last year, GGB has been loosely correlated with SID. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GGB jumps, then SID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GGB
1D Price
Change %
GGB100%
-3.54%
SID - GGB
63%
Loosely correlated
-4.55%
MT - GGB
51%
Loosely correlated
-0.43%
TX - GGB
48%
Loosely correlated
-0.66%
CMC - GGB
48%
Loosely correlated
-0.97%
ATI - GGB
46%
Loosely correlated
+1.41%
More

NPSCY and

Correlation & Price change

A.I.dvisor tells us that NPSCY and USNZY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NPSCY and USNZY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPSCY
1D Price
Change %
NPSCY100%
-1.70%
USNZY - NPSCY
20%
Poorly correlated
-3.62%
SID - NPSCY
18%
Poorly correlated
-4.55%
RS - NPSCY
18%
Poorly correlated
+0.39%
GGB - NPSCY
17%
Poorly correlated
-3.54%
NISTF - NPSCY
16%
Poorly correlated
-14.97%
More