RNI Negcios (Brazil) Performance
| RDNI3 Stock | BRL 2.40 0.09 3.90% |
The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RNI Negcios are expected to decrease at a much lower rate. During the bear market, RNI Negcios is likely to outperform the market. At this point, RNI Negcios Imobilirios has a negative expected return of -0.39%. Please make sure to check RNI Negcios' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if RNI Negcios Imobilirios performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RNI Negcios Imobilirios has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 64.4 M | |
| Total Cashflows From Investing Activities | -733 K |
RNI |
RNI Negcios Relative Risk vs. Return Landscape
If you would invest 312.00 in RNI Negcios Imobilirios on September 18, 2024 and sell it today you would lose (72.00) from holding RNI Negcios Imobilirios or give up 23.08% of portfolio value over 90 days. RNI Negcios Imobilirios is generating negative expected returns and assumes 2.2272% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than RNI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RNI Negcios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RNI Negcios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RNI Negcios Imobilirios, and traders can use it to determine the average amount a RNI Negcios' 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 = -0.1754
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| Negative Returns | RDNI3 |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RNI Negcios 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 RNI Negcios by adding RNI Negcios to a well-diversified portfolio.
RNI Negcios Fundamentals Growth
RNI Stock prices reflect investors' perceptions of the future prospects and financial health of RNI Negcios, and RNI Negcios 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 RNI Stock performance.
| 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 | |||
| Price To Earning | (2.00) X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 473.4 M | |||
| EBITDA | 59.41 M | |||
| Cash And Equivalents | 24.81 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 443.91 M | |||
| Debt To Equity | 61.10 % | |||
| Book Value Per Share | 15.14 X | |||
| Cash Flow From Operations | (105.04 M) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 1.94 B | |||
About RNI Negcios Performance
Assessing RNI Negcios' fundamental ratios provides investors with valuable insights into RNI Negcios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RNI Negcios 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.
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.Things to note about RNI Negcios Imobilirios performance evaluation
Checking the ongoing alerts about RNI Negcios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RNI Negcios Imobilirios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RNI Negcios generated a negative expected return over the last 90 days | |
| The company has R$443.91 Million in debt which may indicate that it relies heavily on debt financing | |
| RNI Negcios Imobilirios has accumulated about 24.81 M in cash with (105.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RNI Negcios' 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 RNI Negcios' stock is overvalued or undervalued compared to its peers.
- Examining RNI Negcios' 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 RNI Negcios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RNI Negcios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RNI Negcios' stock. These opinions can provide insight into RNI Negcios' potential for growth and whether the stock is currently undervalued or overvalued.
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.