Rumo SA (Brazil) Analysis
| RAIL3 Stock | BRL 18.19 0.01 0.05% |
Rumo SA is fairly valued with Real Value of 18.21 and Hype Value of 18.2. The main objective of Rumo SA stock analysis is to determine its intrinsic value, which is an estimate of what Rumo SA is worth, separate from its market price. There are two main types of Rumo SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rumo SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rumo SA's stock to identify patterns and trends that may indicate its future price movements.
The Rumo SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Rumo SA is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Rumo Stock trading window is adjusted to America/Sao Paulo timezone.
Rumo |
Rumo Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Rumo SA was at this time reported as 8.13. The company recorded a loss per share of 0.05. Rumo SA last dividend was issued on the 28th of April 2022. The entity had 1:10 split on the 3rd of August 2015. Rumo S.A., through its subsidiaries, provides rail transportation services. Rumo S.A. was founded in 1997 and is headquartered in Curitiba, Brazil. RUMO S operates under Railroads classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Rumo SA contact Julio Fontana at 55 41 2141 7504 or learn more at https://www.rumolog.com.Rumo SA Investment Alerts
| Rumo SA generated a negative expected return over the last 90 days | |
| Rumo SA has high likelihood to experience some financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Rumo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rumo SA's market, we take the total number of its shares issued and multiply it by Rumo SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rumo Profitablity
Rumo SA's profitability indicators refer to fundamental financial ratios that showcase Rumo SA's ability to generate income relative to its revenue or operating costs. If, let's say, Rumo SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rumo SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rumo SA's profitability requires more research than a typical breakdown of Rumo SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 20th of March, Rumo SA holds the Risk Adjusted Performance of (0.04), coefficient of variation of (2,015), and Variance of 3.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rumo SA, as well as the relationship between them. Please check Rumo SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Rumo SA is priced some-what accurately, providing market reflects its current price of 18.19 per share.Rumo SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rumo SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rumo SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rumo SA Outstanding Bonds
Rumo SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rumo SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rumo bonds can be classified according to their maturity, which is the date when Rumo SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rumo SA Predictive Daily Indicators
Rumo SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rumo SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 118813.0 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.33 | |||
| Day Typical Price | 18.28 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 49.98 |
Rumo SA Forecast Models
Rumo SA's time-series forecasting models are one of many Rumo SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rumo SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rumo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rumo SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rumo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rumo SA. By using and applying Rumo Stock analysis, traders can create a robust methodology for identifying Rumo entry and exit points for their positions.
Rumo S.A., through its subsidiaries, provides rail transportation services. Rumo S.A. was founded in 1997 and is headquartered in Curitiba, Brazil. RUMO S operates under Railroads classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Rumo Stock Analysis
When running Rumo SA's price analysis, check to measure Rumo 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 Rumo SA is operating at the current time. Most of Rumo SA's value examination focuses on studying past and present price action to predict the probability of Rumo 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 Rumo SA's price. Additionally, you may evaluate how the addition of Rumo SA to your portfolios can decrease your overall portfolio volatility.