Rossi Residencial EBITDA vs. Shares Owned By Institutions
| RSID3 Stock | BRL 2.68 0.06 2.19% |
For Rossi Residencial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rossi Residencial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rossi Residencial SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rossi Residencial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rossi Residencial SA over time as well as its relative position and ranking within its peers.
Rossi |
Rossi Residencial Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rossi Residencial's current stock value. Our valuation model uses many indicators to compare Rossi Residencial value to that of its competitors to determine the firm's financial worth. Rossi Residencial SA is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers . 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 Rossi Residencial's earnings, one of the primary drivers of an investment's value.Rossi Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Rossi Residencial |
| = | (65.67 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Rossi Residencial |
| = | 36.76 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Rossi Shares Owned By Institutions Comparison
Rossi Residencial is currently under evaluation in shares owned by institutions category among its peers.
Rossi Residencial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rossi Residencial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rossi Residencial will eventually generate negative long term returns. The profitability progress is the general direction of Rossi Residencial's change in net profit over the period of time. It can combine multiple indicators of Rossi Residencial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Rossi Residencial S.A., together with its subsidiaries, engages in construction, development of plottings, and sale of residential and commercial properties in Brazil. The company was founded in 1980 and is headquartered in So Paulo, Brazil. ROSSI RESID operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 240 people.
Rossi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rossi Residencial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rossi Residencial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rossi Residencial's important profitability drivers and their relationship over time.
Use Rossi Residencial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rossi Residencial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rossi Residencial will appreciate offsetting losses from the drop in the long position's value.Rossi Residencial Pair Trading
Rossi Residencial SA Pair Trading Analysis
The ability to find closely correlated positions to Rossi Residencial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rossi Residencial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rossi Residencial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rossi Residencial SA to buy it.
The correlation of Rossi Residencial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rossi Residencial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rossi Residencial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rossi Residencial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rossi Residencial position
In addition to having Rossi Residencial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Rossi Stock Analysis
When running Rossi Residencial's price analysis, check to measure Rossi Residencial'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 Rossi Residencial is operating at the current time. Most of Rossi Residencial's value examination focuses on studying past and present price action to predict the probability of Rossi Residencial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rossi Residencial's price. Additionally, you may evaluate how the addition of Rossi Residencial to your portfolios can decrease your overall portfolio volatility.