Rossi Residencial Financials
| RSID3 Stock | BRL 3.14 0.16 4.85% |
Rossi |
Understanding current and past Rossi Residencial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rossi Residencial's financial statements are interrelated, with each one affecting the others. For example, an increase in Rossi Residencial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rossi Residencial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rossi Residencial SA. Check Rossi Residencial's Beneish M Score to see the likelihood of Rossi Residencial's management manipulating its earnings.
Rossi Residencial Stock Summary
Rossi Residencial competes with Baidu, Deutsche Bank, HSBC Holdings, Bank Of, and Banco Do. Rossi Residencial S.A., together with its subsidiaries, engages in construction, development of plottings, and sale of residential and commercial properties in Brazil. The company was founded in 1980 and is headquartered in So Paulo, Brazil. ROSSI RESID operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 240 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRRSIDACNOR8 |
| Business Address | Birmann 12 Building, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.rossiresidencial.com.br |
| Phone | 55 11 4058 2502 |
| Currency | BRL - Brazilian Real |
You should never invest in Rossi Residencial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rossi Stock, because this is throwing your money away. Analyzing the key information contained in Rossi Residencial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rossi Residencial Key Financial Ratios
There are many critical financial ratios that Rossi Residencial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rossi Residencial reports annually and quarterly.| Return On Asset | -0.0645 | |||
| Target Price | 12.0 | |||
| Number Of Employees | 96 | |||
| Beta | 1.44 |
Rossi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rossi Residencial's current stock value. Our valuation model uses many indicators to compare Rossi Residencial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rossi Residencial competition to find correlations between indicators driving Rossi Residencial's intrinsic value. More Info.Rossi Residencial SA is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in operating 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 Rossi Residencial's earnings, one of the primary drivers of an investment's value.Rossi Residencial Systematic Risk
Rossi Residencial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rossi Residencial 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Rossi Residencial correlated with the market. If Beta is less than 0 Rossi Residencial generally moves in the opposite direction as compared to the market. If Rossi Residencial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rossi Residencial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rossi Residencial is generally in the same direction as the market. If Beta > 1 Rossi Residencial moves generally in the same direction as, but more than the movement of the benchmark.
Rossi Residencial November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rossi Residencial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rossi Residencial SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rossi Residencial SA based on widely used predictive technical indicators. In general, we focus on analyzing Rossi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rossi Residencial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.05 |
Additional Tools for Rossi Stock Analysis
When running Rossi Residencial's price analysis, check to measure Rossi Residencial'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 Rossi Residencial is operating at the current time. Most of Rossi Residencial's value examination focuses on studying past and present price action to predict the probability of Rossi Residencial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rossi Residencial's price. Additionally, you may evaluate how the addition of Rossi Residencial to your portfolios can decrease your overall portfolio volatility.