Recrusul Financials
| RCSL4 Preferred Stock | BRL 2.02 0.21 11.60% |
Recrusul |
Understanding current and past Recrusul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Recrusul's financial statements are interrelated, with each one affecting the others. For example, an increase in Recrusul's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Recrusul's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Recrusul SA. Check Recrusul's Beneish M Score to see the likelihood of Recrusul's management manipulating its earnings.
Recrusul Preferred Stock Summary
Recrusul competes with Recrusul, Lupatech, Viver Incorporadora, and Triunfo Participaes. Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRRCSLACNPR1 |
| Business Address | Av Luiz Pasteur, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.recrusul.com.br |
| Phone | 55 51 3986 0200 |
| Currency | BRL - Brazilian Real |
You should never invest in Recrusul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Recrusul Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Recrusul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Recrusul Key Financial Ratios
There are many critical financial ratios that Recrusul's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Recrusul SA reports annually and quarterly.| Return On Asset | 0.0045 | ||||
| Beta | 1.26 |
Recrusul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Recrusul's current stock value. Our valuation model uses many indicators to compare Recrusul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Recrusul competition to find correlations between indicators driving Recrusul's intrinsic value. More Info.Recrusul SA is rated second in return on asset category among its peers. It also is rated second in profit margin 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 Recrusul's earnings, one of the primary drivers of an investment's value.Recrusul SA Systematic Risk
Recrusul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Recrusul volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Recrusul SA correlated with the market. If Beta is less than 0 Recrusul generally moves in the opposite direction as compared to the market. If Recrusul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Recrusul SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Recrusul is generally in the same direction as the market. If Beta > 1 Recrusul moves generally in the same direction as, but more than the movement of the benchmark.
Recrusul November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Recrusul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Recrusul SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Recrusul SA based on widely used predictive technical indicators. In general, we focus on analyzing Recrusul Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Recrusul's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.7 | |||
| Information Ratio | 0.2092 | |||
| Maximum Drawdown | 49.02 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 13.33 |
Additional Tools for Recrusul Preferred Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.