Randon SA Financials
| RAPT3 Stock | BRL 8.81 0.44 4.76% |
Randon |
Understanding current and past Randon SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Randon SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Randon SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Randon SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Randon SA Implementos. Check Randon SA's Beneish M Score to see the likelihood of Randon SA's management manipulating its earnings.
Randon SA Stock Summary
Randon SA competes with Marcopolo, Randon SA, Fras Le, Indstrias Romi, and Tupy SA. Implementos e Participaes manufactures and sells trailers and semi-trailers worldwide. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11220 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Avenue Rubem Bento |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.randon.com.br |
| Phone | 55 54 3239 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in Randon SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Randon Stock, because this is throwing your money away. Analyzing the key information contained in Randon SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Randon SA Key Financial Ratios
There are many critical financial ratios that Randon SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Randon SA Implementos reports annually and quarterly.Randon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Randon SA's current stock value. Our valuation model uses many indicators to compare Randon SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Randon SA competition to find correlations between indicators driving Randon SA's intrinsic value. More Info.Randon SA Implementos is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Randon SA Implementos is roughly 2.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Randon SA's earnings, one of the primary drivers of an investment's value.Randon SA Implementos Systematic Risk
Randon SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Randon SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Randon SA Implementos correlated with the market. If Beta is less than 0 Randon SA generally moves in the opposite direction as compared to the market. If Randon SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Randon SA Implementos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Randon SA is generally in the same direction as the market. If Beta > 1 Randon SA moves generally in the same direction as, but more than the movement of the benchmark.
Randon SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Randon SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Randon SA Implementos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Randon SA Implementos based on widely used predictive technical indicators. In general, we focus on analyzing Randon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Randon SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.39 |
Additional Tools for Randon Stock Analysis
When running Randon SA's price analysis, check to measure Randon SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.