Indstrias Romi (Brazil) Today
| ROMI3 Stock | BRL 9.10 0.41 4.31% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Indstrias Romi is selling for under 9.10 as of the 29th of November 2024; that is 4.31% down since the beginning of the trading day. The stock's lowest day price was 9.1. Indstrias Romi has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Indstrias Romi SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. Romi S.A. was founded in 1930 and is headquartered in Santa Brbara dOeste, Brazil. The company has 80.67 M outstanding shares. More on Indstrias Romi SA
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Indstrias Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indstrias Romi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indstrias Romi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Luiz Rosolen |
| Business Concentration | Industrials, Machinery, Industrial Distribution, Industrials (View all Sectors) |
Indstrias Romi SA (ROMI3) is traded on Sao Paulo Exchange in Brazil and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indstrias Romi's market, we take the total number of its shares issued and multiply it by Indstrias Romi'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. Indstrias Romi SA operates under Machinery sector and is part of Industrials industry. The entity has 80.67 M outstanding shares.
Indstrias Romi SA has accumulated about 47.63 M in cash with 41.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
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Ownership AllocationIndstrias Romi SA has a total of 80.67 Million outstanding shares. Indstrias Romi secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Indstrias Romi SA Risk Profiles
Although Indstrias Romi's alpha and beta are two of the key measurements used to evaluate Indstrias Romi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Risk Adjusted Performance | (0.13) |
Indstrias Stock Against Markets
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Indstrias Romi Corporate Directors
| Marcio Pereira | Director | Profile | |
| Paolo Bellotti | Director | Profile | |
| Antonio Sodre | Director | Profile | |
| Paulo Romi | Director | Profile |
Additional Tools for Indstrias Stock Analysis
When running Indstrias Romi's price analysis, check to measure Indstrias Romi'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 Indstrias Romi is operating at the current time. Most of Indstrias Romi's value examination focuses on studying past and present price action to predict the probability of Indstrias Romi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indstrias Romi's price. Additionally, you may evaluate how the addition of Indstrias Romi to your portfolios can decrease your overall portfolio volatility.