Metalrgica Riosulense (Brazil) Performance
| RSUL4 Preferred Stock | BRL 63.99 1.07 1.70% |
On a scale of 0 to 100, Metalrgica Riosulense holds a performance score of 10. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metalrgica Riosulense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalrgica Riosulense is expected to be smaller as well. Please check Metalrgica Riosulense's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Metalrgica Riosulense's current price movements will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Metalrgica Riosulense SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Metalrgica Riosulense unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 120 K | |
| Total Cashflows From Investing Activities | -34.5 M | |
| Free Cash Flow | 11.6 M |
Metalrgica |
Metalrgica Riosulense Relative Risk vs. Return Landscape
If you would invest 5,700 in Metalrgica Riosulense SA on November 28, 2024 and sell it today you would earn a total of 699.00 from holding Metalrgica Riosulense SA or generate 12.26% return on investment over 90 days. Metalrgica Riosulense SA is generating 0.2037% of daily returns and assumes 1.4877% volatility on return distribution over the 90 days horizon. Simply put, 13% of preferred stocks are less volatile than Metalrgica, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metalrgica Riosulense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalrgica Riosulense's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Metalrgica Riosulense SA, and traders can use it to determine the average amount a Metalrgica Riosulense'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 = 0.1369
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Metalrgica Riosulense is performing at about 10% of its full potential. 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 Metalrgica Riosulense by adding it to a well-diversified portfolio.
Metalrgica Riosulense Fundamentals Growth
Metalrgica Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Metalrgica Riosulense, and Metalrgica Riosulense 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 Metalrgica Preferred Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 421.78 M | ||||
| Shares Outstanding | 2.41 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 322.2 M | ||||
| EBITDA | 116.72 M | ||||
| Cash And Equivalents | 782 K | ||||
| Cash Per Share | 13.00 X | ||||
| Total Debt | 10.03 M | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 20.90 X | ||||
| Cash Flow From Operations | 34.85 M | ||||
| Earnings Per Share | 10.83 X | ||||
| Total Asset | 284.02 M | ||||
About Metalrgica Riosulense Performance
Assessing Metalrgica Riosulense's fundamental ratios provides investors with valuable insights into Metalrgica Riosulense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metalrgica Riosulense 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.
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.Things to note about Metalrgica Riosulense performance evaluation
Checking the ongoing alerts about Metalrgica Riosulense for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Metalrgica Riosulense help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalrgica Riosulense SA has accumulated 10.03 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Metalrgica Riosulense has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metalrgica Riosulense until it has trouble settling it off, either with new capital or with free cash flow. So, Metalrgica Riosulense's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metalrgica Riosulense sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalrgica to invest in growth at high rates of return. When we think about Metalrgica Riosulense's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Metalrgica Riosulense outstanding shares are owned by corporate insiders |
- Analyzing Metalrgica Riosulense'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 Metalrgica Riosulense's stock is overvalued or undervalued compared to its peers.
- Examining Metalrgica Riosulense'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 Metalrgica Riosulense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalrgica Riosulense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalrgica Riosulense's preferred stock. These opinions can provide insight into Metalrgica Riosulense's potential for growth and whether the stock is currently undervalued or overvalued.
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.