RNI Negcios (Brazil) Analysis
| RDNI3 Stock | BRL 2.40 0.09 3.90% |
RNI Negcios Imobilirios is undervalued with Real Value of 2.59 and Hype Value of 2.4. The main objective of RNI Negcios stock analysis is to determine its intrinsic value, which is an estimate of what RNI Negcios Imobilirios is worth, separate from its market price. There are two main types of RNI Negcios' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RNI Negcios' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RNI Negcios' stock to identify patterns and trends that may indicate its future price movements.
The RNI Negcios 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. RNI Negcios is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. RNI Stock trading window is adjusted to America/Sao Paulo timezone.
RNI |
RNI Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RNI Negcios Imobilirios last dividend was issued on the 27th of April 2022. 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. To find out more about RNI Negcios Imobilirios contact the company at 55 17 2137 1874 or learn more at https://rni.com.br.RNI Negcios Imobilirios Investment Alerts
| 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 |
RNI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 238.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RNI Negcios's market, we take the total number of its shares issued and multiply it by RNI Negcios'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.RNI Profitablity
RNI Negcios' profitability indicators refer to fundamental financial ratios that showcase RNI Negcios' ability to generate income relative to its revenue or operating costs. If, let's say, RNI Negcios is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RNI Negcios' 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 RNI Negcios' profitability requires more research than a typical breakdown of RNI Negcios' 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 17th of December 2024, RNI Negcios holds the coefficient of variation of (555.91), and Risk Adjusted Performance of (0.12). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RNI Negcios, as well as the relationship between them. Please check RNI Negcios Imobilirios information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if RNI Negcios Imobilirios is priced more or less accurately, providing market reflects its current price of 2.4 per share.RNI Negcios Imobilirios Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RNI Negcios 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 RNI Negcios Imobilirios. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RNI Negcios Outstanding Bonds
RNI Negcios 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. RNI Negcios Imobilirios 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 RNI bonds can be classified according to their maturity, which is the date when RNI Negcios Imobilirios 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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RNI Negcios Predictive Daily Indicators
RNI Negcios 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 RNI Negcios 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.
RNI Negcios Forecast Models
RNI Negcios' time-series forecasting models are one of many RNI Negcios' 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 RNI Negcios' 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 RNI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RNI Negcios 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 RNI 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 RNI Negcios. By using and applying RNI Stock analysis, traders can create a robust methodology for identifying RNI entry and exit points for their positions.
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.
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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.