Metalrgica Riosulense Financials
| RSUL4 Preferred Stock | BRL 61.10 0.20 0.33% |
Metalrgica |
Please note, the imprecision that can be found in Metalrgica Riosulense's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metalrgica Riosulense SA. Check Metalrgica Riosulense's Beneish M Score to see the likelihood of Metalrgica Riosulense's management manipulating its earnings.
Metalrgica Riosulense Preferred Stock Summary
Metalrgica Riosulense competes with METISA Metalrgica, Wetzel SA, Recrusul, Randon SA, and Electro Ao. Metalrgica Riosulense S.A. engages in the manufacture and sale of high-precision parts and accessories for automotive and related vehicles in Brazil. Metalrgica Riosulense S.A. is a subsidiary of Stramosk Participaes S.A. RIOSULENSE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRRSULACNPR3 |
| Business Address | Rua EmIlio Adami, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.riosulense.com.br |
| Phone | 55 47 3531 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in Metalrgica Riosulense without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metalrgica Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Metalrgica Riosulense's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metalrgica Riosulense Key Financial Ratios
There are many critical financial ratios that Metalrgica Riosulense's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metalrgica Riosulense reports annually and quarterly.Metalrgica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalrgica Riosulense's current stock value. Our valuation model uses many indicators to compare Metalrgica Riosulense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalrgica Riosulense competition to find correlations between indicators driving Metalrgica Riosulense's intrinsic value. More Info.Metalrgica Riosulense SA 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metalrgica Riosulense SA is roughly 3.32 . 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 Metalrgica Riosulense's earnings, one of the primary drivers of an investment's value.Metalrgica Riosulense Systematic Risk
Metalrgica Riosulense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalrgica Riosulense 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 Metalrgica Riosulense correlated with the market. If Beta is less than 0 Metalrgica Riosulense generally moves in the opposite direction as compared to the market. If Metalrgica Riosulense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalrgica Riosulense is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalrgica Riosulense is generally in the same direction as the market. If Beta > 1 Metalrgica Riosulense moves generally in the same direction as, but more than the movement of the benchmark.
Metalrgica Riosulense Thematic Clasifications
Metalrgica Riosulense SA is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMetalrgica Riosulense February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metalrgica Riosulense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalrgica Riosulense SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalrgica Riosulense SA based on widely used predictive technical indicators. In general, we focus on analyzing Metalrgica Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalrgica Riosulense's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.4 |
Additional Tools for Metalrgica Preferred Stock Analysis
When running Metalrgica Riosulense's price analysis, check to measure Metalrgica Riosulense'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 Metalrgica Riosulense is operating at the current time. Most of Metalrgica Riosulense's value examination focuses on studying past and present price action to predict the probability of Metalrgica Riosulense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalrgica Riosulense's price. Additionally, you may evaluate how the addition of Metalrgica Riosulense to your portfolios can decrease your overall portfolio volatility.