Indstrias Romi (Brazil) Buy Hold or Sell Recommendation
| ROMI3 Stock | BRL 9.30 0.16 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indstrias Romi SA is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Indstrias Romi SA given historical horizon and risk tolerance towards Indstrias Romi. When Macroaxis issues a 'buy' or 'sell' recommendation for Indstrias Romi SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Indstrias Romi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Indstrias and provide practical buy, sell, or hold advice based on investors' constraints. Indstrias Romi SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Indstrias |
Execute Indstrias Romi Buy or Sell Advice
The Indstrias recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indstrias Romi SA. Macroaxis does not own or have any residual interests in Indstrias Romi SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indstrias Romi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indstrias Romi Trading Alerts and Improvement Suggestions
| Indstrias Romi SA generated a negative expected return over the last 90 days | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Indstrias Romi Returns Distribution Density
The distribution of Indstrias Romi's historical returns is an attempt to chart the uncertainty of Indstrias Romi's future price movements. The chart of the probability distribution of Indstrias Romi daily returns describes the distribution of returns around its average expected value. We use Indstrias Romi SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indstrias Romi returns is essential to provide solid investment advice for Indstrias Romi.
| Mean Return | -0.24 | Value At Risk | -1.88 | Potential Upside | 1.66 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indstrias Romi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Indstrias Romi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Indstrias Romi or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Indstrias Romi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Indstrias stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.27 |
Indstrias Romi Volatility Alert
Indstrias Romi SA exhibits very low volatility with skewness of 1.11 and kurtosis of 4.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indstrias Romi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indstrias Romi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Indstrias Romi Fundamentals Vs Peers
Comparing Indstrias Romi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indstrias Romi's direct or indirect competition across all of the common fundamentals between Indstrias Romi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indstrias Romi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indstrias Romi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indstrias Romi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indstrias Romi to competition |
| Fundamentals | Indstrias Romi | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0727 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.42 B | 16.62 B |
| Shares Outstanding | 80.67 M | 571.82 M |
| Shares Owned By Insiders | 46.45 % | 10.09 % |
| Shares Owned By Institutions | 10.10 % | 39.21 % |
| Price To Earning | 6.28 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 1.38 B | 9.43 B |
| Gross Profit | 508.83 M | 27.38 B |
| EBITDA | 266.22 M | 3.9 B |
| Net Income | 203.77 M | 570.98 M |
| Cash And Equivalents | 47.63 M | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 368.6 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 13.55 X | 1.93 K |
| Cash Flow From Operations | 41.66 M | 971.22 M |
| Earnings Per Share | 2.26 X | 3.12 X |
| Target Price | 20.91 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.45 B | 19.03 B |
| Total Asset | 1.95 B | 29.47 B |
| Retained Earnings | 110 M | 9.33 B |
| Working Capital | 386 M | 1.48 B |
| Current Asset | 666 M | 9.34 B |
| Current Liabilities | 280 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
Indstrias Romi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indstrias . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Indstrias Romi Buy or Sell Advice
When is the right time to buy or sell Indstrias Romi SA? Buying financial instruments such as Indstrias Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.