Metalrgica Competitors

Preferred Stocks . Brazil . 
Preferred Stock . Metalrgica Riosulense SA
RSUL4 Preferred Stock  BRL 59.19  0.19  0.32%   
Metalrgica Riosulense competes with Fras Le, Indstrias Romi, BTG Pactual, Telefonaktiebolaget, and Cable One; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Metalrgica Riosulense competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Metalrgica Riosulense to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metalrgica Riosulense Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Metalrgica Riosulense competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
57.8859.1960.50
Details
Intrinsic
Valuation
LowRealHigh
53.2760.5961.90
Details
Naive
Forecast
LowNextHigh
58.3759.6860.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.9559.1359.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Metalrgica Riosulense. Your research has to be compared to or analyzed against Metalrgica Riosulense's peers to derive any actionable benefits. When done correctly, Metalrgica Riosulense's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Metalrgica Riosulense.

Metalrgica Riosulense Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metalrgica Riosulense and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Metalrgica and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Metalrgica Riosulense does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RAPT3
+ 0.87
E1RI34
GOGL35
+ 0.79
C1AB34
GOGL35
+ 0.78
E1RI34
GOGL35
+ 0.78
RAPT3
E1RI34
+ 0.74
FRAS3
RAPT3
+ 0.66
FRAS3
  
High negative correlations   
C1AB34
- 0.87
ROMI3
GOGL35
- 0.83
ROMI3
E1RI34
- 0.81
BTLG11
E1RI34
- 0.77
ROMI3
BTLG11
- 0.77
FRAS3
RAPT3
- 0.71
ROMI3

Risk-Adjusted Indicators

There is a big difference between Metalrgica Preferred Stock performing well and Metalrgica Riosulense Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Metalrgica Riosulense's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Metalrgica Riosulense Competitive Analysis

The better you understand Metalrgica Riosulense competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metalrgica Riosulense's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Metalrgica Riosulense's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RSUL4 FRAS3 ROMI3 CLIN11 BTLG11 E1RI34 C1AB34 RAPT3 GOGL35 NCRI11
 0.32 
 59.19 
Metalrgica
 3.25 
 20.65 
Fras
 3.44 
 9.62 
Indstrias
 0.21 
 88.85 
Clave
 0.67 
 97.08 
BTG
 2.48 
 23.16 
Telefonaktiebolaget
 1.73 
 11.73 
Cable
 0.22 
 9.07 
Randon
 1.29 
 80.85 
Alphabet
 4.40 
 8.77 
NAVI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Very Weak
Very Weak
OK
Good
Weak
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Unknown
Low
Low
Low
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Buy
Strong Hold
Strong Buy
Strong Hold
Hold
Strong Buy
Current Ratio
0.46
1.98
1.94
2.78
N/A
1.86
2.25
2.81
Net Asset
284.02 M
3.08 B
1.95 B
N/A
305.61 B
6.95 B
10.72 B
365.26 B
Profit Margin
0.16
0.064
0.14
18.96
0.069
0.22
0.0494
0.21
EBITDA
116.72 M
421.55 M
266.22 M
N/A
38.66 B
789.6 M
1.3 B
87.61 B
Operating Margin
0.25
0.11
0.15
62.59
N/A
0.31
0.11
0.26
Current Valuation
421.78 M
1.93 B
1.42 B
202.43 M
101.24 B
41.25 B
5.74 B
6.06 T
Price To Book
3.54
1.54
1.09
1.08
1.46
2.3
0.95
4.84
Retained Earnings
N/A
130 M
110 M
N/A
N/A
N/A
341 M
N/A
Current Asset
N/A
474 M
666 M
N/A
N/A
N/A
2.91 B
N/A
Five Year Return
N/A
3.77
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.25
0.77
0.93
0.65
0.27
0.81
1.1
1.09
Number Of Employees
951
5 K
23
N/A
105.53 K
3.63 K
16.13 K
190.23 K
Shares Outstanding
2.41 M
267.02 M
80.67 M
1.65 M
6.66 B
1.16 B
116.52 M
153.68 B
Cash Flow From Operations
34.85 M
245.04 M
41.66 M
5.63 M
39.06 B
704.34 M
909.06 M
91.5 B
Annual Yield
0.0266
0.0341
0.0537
N/A
0.0457
0.0136
0.11
N/A
Total Debt
10.03 M
923.67 M
368.6 M
N/A
22.24 B
3.8 B
3.06 B
12.86 B
Return On Equity
0.66
0.13
0.21
1.13
0.16
0.21
0.2
0.24
Z Score
8.8
1.2
1.8
N/A
2.4
3.6
N/A
N/A
Return On Asset
0.2
0.0597
0.0727
2.33
0.0592
0.0472
0.0669
0.13
Book Value Per Share
20.9
6.74
13.55
98.81
N/A
325.52
8.44
1.65
Current Liabilities
N/A
236 M
280 M
N/A
N/A
N/A
1.13 B
N/A
Total Asset
284.02 M
3.08 B
1.95 B
N/A
305.61 B
6.95 B
10.72 B
365.26 B
Debt To Equity
0.73
50.7
0.61
N/A
N/A
2.38
131.7
0.11
Target Price
N/A
13.8
20.91
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.28
0.74
0.32
N/A
11.1
0.73
N/A
Shares Owned By Institutions
16.61
33.16
10.1
0.03
N/A
N/A
14.68
N/A
Market Capitalization
136.16 M
2.73 B
1.45 B
157.42 M
101.28 B
24.75 B
2.58 B
6.35 T
Price To Earning
4.73
17.57
6.28
98.94
N/A
0.19
20.64
14.93
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.89
N/A
N/A
1.34
Price To Sales
0.44
0.91
0.73
14.75
0.79
13.89
0.24
22.23
Net Income
88.79 M
211.23 M
203.77 M
2.02 M
22.69 B
291.82 M
697.88 M
59.97 B
Earnings Per Share
10.83
0.76
2.26
1.08
1.44
1.56
1.91
1.95
Shares Owned By Insiders
62.65
65.61
46.45
N/A
N/A
N/A
81.71
N/A
Revenue
322.2 M
2.58 B
1.38 B
10.67 M
232.31 B
1.61 B
9.06 B
282.84 B
Working Capital
N/A
238 M
386 M
N/A
N/A
N/A
1.78 B
N/A
Cash And Equivalents
782 K
236.68 M
47.63 M
N/A
N/A
448.96 M
1.76 B
125 B
Cash Per Share
13.0
0.57
1.8
N/A
N/A
74.36
4.07
0.07
Gross Profit
120.42 M
748.3 M
508.83 M
8.26 M
113.49 B
1.15 B
2.27 B
156.63 B
Day Typical Price
58.86
20.4
9.52
89.01
96.91
23.16
11.73
9.01
81.37
8.6
Accumulation Distribution
0.0169
0.0363
0.0312
0.0117
0.0125
N/A
N/A
0.0187
0.0265
0.0593
Market Facilitation Index
1.0
0.75
0.3
1.05
1.22
N/A
N/A
0.17
2.19
0.52
Daily Balance Of Power
0.19
0.8667
1.066667
0.181
0.5328
(9,223,372,036,855)
9.2 T
0.1176
(0.48)
0.7115
Period Momentum Indicator
0.19
0.65
0.32
0.19
0.65
(0.59)
0.2
0.02
(1.06)
0.37
Rate Of Daily Change
1.0
1.03
1.03
1.0
1.01
0.98
1.02
1.0
0.99
1.04
Day Median Price
58.7
20.27
9.47
89.1
96.83
23.16
11.73
8.99
81.64
8.51
Price Action Indicator
0.58
0.7
0.31
(0.15)
0.57
(0.29)
0.1
0.095
(1.32)
0.44
Relative Strength Index
23.54
88.89
0.68
32.9
15.38
57.42
45.79
47.61
42.22
35.13
Coefficient Of Variation
(996.46)
806.14
(769.21)
(1,648)
(968.38)
783.02
631.78
6552.5
1708.96
21442.12
Mean Deviation
0.979
1.05
1.01
0.6626
0.5247
1.24
1.4
1.27
1.22
1.57
Jensen Alpha
(0.18)
0.1808
(0.18)
(0.05)
(0.09)
0.2702
0.2381
0.0037
0.1059
(0.05)
Total Risk Alpha
(0.35)
(0.06)
(0.42)
(0.20)
(0.20)
(0.07)
(0.01)
(0.26)
(0.17)
(0.35)
Sortino Ratio
N/A
0.0396
N/A
N/A
N/A
0.0988
0.0875
(0.06)
(0.02)
(0.05)
Downside Variance
N/A
1.69
N/A
N/A
N/A
2.07
6.18
2.59
2.89
4.87
Standard Deviation
1.32
1.47
1.41
0.8536
0.7326
2.14
2.2
1.73
1.59
2.21
Kurtosis
0.5927
1.98
2.6
0.1226
2.22
19.6
3.93
1.43
1.09
0.5746
Potential Upside
1.96
2.8
2.46
1.01
0.9777
3.48
4.35
2.43
2.59
4.4
Treynor Ratio
(0.45)
(2.43)
1.73
0.5634
(1.19)
(4.47)
0.4078
0.156
(0.44)
7.0E-4
Maximum Drawdown
6.19
8.74
8.35
4.19
4.73
16.05
14.25
9.3
8.33
11.0
Variance
1.75
2.16
1.99
0.7286
0.5366
4.57
4.84
2.98
2.52
4.89
Market Risk Adjusted Performance
(0.44)
(2.42)
1.74
0.5734
(1.18)
(4.46)
0.4178
0.166
(0.43)
0.0107
Risk Adjusted Performance
(0.07)
0.0999
(0.1)
(0.05)
(0.08)
0.1044
0.1279
0.0173
0.0501
0.0101
Skewness
(0.55)
0.6047
1.1
(0.25)
0.381
3.52
0.9493
0.4335
(0.66)
0.0826
Semi Deviation
N/A
1.1
N/A
N/A
N/A
0.8713
1.29
1.58
1.59
1.96
Information Ratio
(0.20)
0.035
(0.22)
(0.21)
(0.28)
0.0666
0.0988
(0.06)
(0.02)
(0.05)
Value At Risk
(2.22)
(1.71)
(1.92)
(1.58)
(1.29)
(2.09)
(2.60)
(2.66)
(2.88)
(3.45)
Expected Short fall
N/A
(1.20)
N/A
N/A
N/A
(2.11)
(2.43)
(1.37)
(1.32)
(2.00)
Downside Deviation
N/A
1.3
N/A
N/A
N/A
1.44
2.49
1.61
1.7
2.21
Semi Variance
N/A
1.21
N/A
N/A
N/A
0.7591
1.66
2.49
2.53
3.86

Metalrgica Riosulense Competition Performance Charts

Five steps to successful analysis of Metalrgica Riosulense Competition

Metalrgica Riosulense's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Metalrgica Riosulense in relation to its competition. Metalrgica Riosulense's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Metalrgica Riosulense in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Metalrgica Riosulense's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Metalrgica Riosulense, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Metalrgica Riosulense position

In addition to having Metalrgica Riosulense 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 Cryptocurrency Thematic Idea Now

Cryptocurrency
Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency Theme or any other thematic opportunities.
View All  Next Launch

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY