Randon SA (Brazil) Performance
| RAPT4 Preferred Stock | BRL 8.99 0.15 1.64% |
The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Randon SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Randon SA is expected to be smaller as well. At this point, Randon SA Implementos has a negative expected return of -0.18%. Please make sure to check Randon SA's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Randon SA Implementos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Randon SA Implementos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Preferred Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -584.4 M |
Randon |
Randon SA Relative Risk vs. Return Landscape
If you would invest 1,020 in Randon SA Implementos on November 29, 2024 and sell it today you would lose (121.00) from holding Randon SA Implementos or give up 11.86% of portfolio value over 90 days. Randon SA Implementos is generating negative expected returns and assumes 2.3648% volatility on return distribution over the 90 days horizon. Simply put, 21% of preferred stocks are less volatile than Randon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Randon SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Randon SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Randon SA Implementos, and traders can use it to determine the average amount a Randon SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0774
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAPT4 |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Randon SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Randon SA by adding Randon SA to a well-diversified portfolio.
Randon SA Fundamentals Growth
Randon Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Randon SA, and Randon SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Randon Preferred Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 211.78 M | ||||
| Price To Earning | 4.75 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 9.06 B | ||||
| EBITDA | 1.3 B | ||||
| Cash And Equivalents | 1.76 B | ||||
| Cash Per Share | 7.27 X | ||||
| Total Debt | 3.06 B | ||||
| Debt To Equity | 1.45 % | ||||
| Book Value Per Share | 8.44 X | ||||
| Cash Flow From Operations | 909.06 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Total Asset | 10.72 B | ||||
About Randon SA Performance
Assessing Randon SA's fundamental ratios provides investors with valuable insights into Randon SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Randon SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Implementos e Participaes develops and sells transportation solutions. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16171 people.Things to note about Randon SA Implementos performance evaluation
Checking the ongoing alerts about Randon SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Randon SA Implementos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Randon SA generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Randon SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Randon SA's stock is overvalued or undervalued compared to its peers.
- Examining Randon SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Randon SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Randon SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Randon SA's preferred stock. These opinions can provide insight into Randon SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Randon Preferred 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.