Rni Negcios Imobilirios Stock Fundamentals
| RDNI3 Stock | BRL 2.40 0.09 3.90% |
RNI Negcios Imobilirios fundamentals help investors to digest information that contributes to RNI Negcios' financial success or failures. It also enables traders to predict the movement of RNI Stock. The fundamental analysis module provides a way to measure RNI Negcios' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RNI Negcios stock.
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RNI Negcios Imobilirios Company Return On Equity Analysis
RNI Negcios' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RNI Negcios Return On Equity | 0.0379 |
Most of RNI Negcios' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RNI Negcios Imobilirios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, RNI Negcios Imobilirios has a Return On Equity of 0.0379. This is 102.79% lower than that of the Household Durables sector and 100.09% lower than that of the Consumer Discretionary industry. The return on equity for all Brazil stocks is 112.23% lower than that of the firm.
RNI Negcios Imobilirios Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RNI Negcios's current stock value. Our valuation model uses many indicators to compare RNI Negcios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RNI Negcios competition to find correlations between indicators driving RNI Negcios's intrinsic value. More Info.RNI Negcios Imobilirios 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RNI Negcios Imobilirios is roughly 3.64 . 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 RNI Negcios' earnings, one of the primary drivers of an investment's value.RNI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RNI Negcios' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RNI Negcios could also be used in its relative valuation, which is a method of valuing RNI Negcios by comparing valuation metrics of similar companies.RNI Negcios is currently under evaluation in return on equity category among its peers.
RNI Fundamentals
| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 820.53 M | |||
| Shares Outstanding | 42.2 M | |||
| Shares Owned By Insiders | 61.44 % | |||
| Shares Owned By Institutions | 30.10 % | |||
| Price To Earning | (2.00) X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 473.4 M | |||
| Gross Profit | 117.87 M | |||
| EBITDA | 59.41 M | |||
| Net Income | 8.46 M | |||
| Cash And Equivalents | 24.81 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 443.91 M | |||
| Debt To Equity | 61.10 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 15.14 X | |||
| Cash Flow From Operations | (105.04 M) | |||
| Earnings Per Share | 0.41 X | |||
| Target Price | 6.2 | |||
| Number Of Employees | 14 | |||
| Beta | 0.91 | |||
| Market Capitalization | 238.45 M | |||
| Total Asset | 1.94 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.94 B | |||
| Last Dividend Paid | 0.057 |
About RNI Negcios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RNI Negcios Imobilirios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RNI Negcios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RNI Negcios Imobilirios based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.RNI Negcios Imobilirios S.A. operates as a real estate development company. The company was founded in 1949 and is based in So Jos do Rio Preto, Brazil. RNI Negcios is traded on Sao Paolo Stock Exchange in Brazil.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for RNI Stock Analysis
When running RNI Negcios' price analysis, check to measure RNI Negcios' 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 RNI Negcios is operating at the current time. Most of RNI Negcios' value examination focuses on studying past and present price action to predict the probability of RNI Negcios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RNI Negcios' price. Additionally, you may evaluate how the addition of RNI Negcios to your portfolios can decrease your overall portfolio volatility.