Indstrias Romi Financials
| ROMI3 Stock | BRL 9.39 0.14 1.47% |
Indstrias |
Please note, the imprecision that can be found in Indstrias Romi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indstrias Romi SA. Check Indstrias Romi's Beneish M Score to see the likelihood of Indstrias Romi's management manipulating its earnings.
Indstrias Romi Stock Summary
Indstrias Romi competes with SLC Agrcola, Camil Alimentos, Marcopolo, Movida Participaes, and Iochpe Maxion. Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. Romi S.A. was founded in 1930 and is headquartered in Santa Brbara dOeste, Brazil. INDS ROMI operates under Industrial Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRROMIACNOR8 |
| Business Address | Rod Luiz de |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.romi.com |
| Phone | 55 19 3455 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Indstrias Romi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indstrias Stock, because this is throwing your money away. Analyzing the key information contained in Indstrias Romi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indstrias Romi Key Financial Ratios
There are many critical financial ratios that Indstrias Romi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indstrias Romi SA reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0727 | |||
| Target Price | 20.91 | |||
| Number Of Employees | 23 | |||
| Beta | 0.93 |
Indstrias Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indstrias Romi's current stock value. Our valuation model uses many indicators to compare Indstrias Romi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indstrias Romi competition to find correlations between indicators driving Indstrias Romi's intrinsic value. More Info.Indstrias Romi SA is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indstrias Romi SA is roughly 2.89 . 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 Indstrias Romi's earnings, one of the primary drivers of an investment's value.Indstrias Romi SA Systematic Risk
Indstrias Romi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indstrias Romi 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Indstrias Romi SA correlated with the market. If Beta is less than 0 Indstrias Romi generally moves in the opposite direction as compared to the market. If Indstrias Romi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indstrias Romi SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indstrias Romi is generally in the same direction as the market. If Beta > 1 Indstrias Romi moves generally in the same direction as, but more than the movement of the benchmark.
Indstrias Romi February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indstrias Romi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indstrias Romi SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indstrias Romi SA based on widely used predictive technical indicators. In general, we focus on analyzing Indstrias Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indstrias Romi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.53 |
Additional Tools for Indstrias Stock Analysis
When running Indstrias Romi's price analysis, check to measure Indstrias Romi'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 Indstrias Romi is operating at the current time. Most of Indstrias Romi's value examination focuses on studying past and present price action to predict the probability of Indstrias Romi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indstrias Romi's price. Additionally, you may evaluate how the addition of Indstrias Romi to your portfolios can decrease your overall portfolio volatility.