Rossi Residencial (Brazil) Buy Hold or Sell Recommendation
| RSID3 Stock | BRL 3.13 0.04 1.29% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Rossi Residencial SA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rossi Residencial SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rossi Residencial SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rossi Residencial 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 Rossi and provide practical buy, sell, or hold advice based on investors' constraints. Rossi Residencial 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.
Rossi |
Execute Rossi Residencial Buy or Sell Advice
The Rossi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rossi Residencial SA. Macroaxis does not own or have any residual interests in Rossi Residencial SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rossi Residencial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rossi Residencial Trading Alerts and Improvement Suggestions
| Rossi Residencial had very high historical volatility over the last 90 days | |
| The company reported the revenue of 59.42 M. Net Loss for the year was (190.68 M) with loss before overhead, payroll, taxes, and interest of (25.17 M). | |
| Rossi Residencial SA has accumulated about 8 K in cash with (96.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
Rossi Residencial Returns Distribution Density
The distribution of Rossi Residencial's historical returns is an attempt to chart the uncertainty of Rossi Residencial's future price movements. The chart of the probability distribution of Rossi Residencial daily returns describes the distribution of returns around its average expected value. We use Rossi Residencial SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rossi Residencial returns is essential to provide solid investment advice for Rossi Residencial.
| Mean Return | 0.04 | Value At Risk | -6.72 | Potential Upside | 4.43 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rossi Residencial 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.
Rossi Residencial 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 Rossi Residencial or Household Durables 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 Rossi Residencial'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 Rossi 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 | 0.03 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | 0.01 |
Rossi Residencial Volatility Alert
Rossi Residencial SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rossi Residencial'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 Rossi Residencial'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.Rossi Residencial Fundamentals Vs Peers
Comparing Rossi Residencial'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 Rossi Residencial's direct or indirect competition across all of the common fundamentals between Rossi Residencial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rossi Residencial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rossi Residencial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rossi Residencial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rossi Residencial to competition |
| Fundamentals | Rossi Residencial | Peer Average |
| Return On Asset | -0.0645 | -0.14 |
| Operating Margin | (5.30) % | (5.51) % |
| Current Valuation | 642.66 M | 16.62 B |
| Shares Outstanding | 19.75 M | 571.82 M |
| Shares Owned By Insiders | 43.33 % | 10.09 % |
| Shares Owned By Institutions | 36.76 % | 39.21 % |
| Price To Earning | (0.22) X | 28.72 X |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 59.42 M | 9.43 B |
| Gross Profit | (25.17 M) | 27.38 B |
| EBITDA | (65.67 M) | 3.9 B |
| Net Income | (190.68 M) | 570.98 M |
| Cash And Equivalents | 8 K | 2.7 B |
| Cash Per Share | 4.21 X | 5.01 X |
| Total Debt | 260 K | 5.32 B |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | (46.27) X | 1.93 K |
| Cash Flow From Operations | (96.36 M) | 971.22 M |
| Earnings Per Share | (17.12) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 57.7 M | 19.03 B |
| Total Asset | 1.27 B | 29.47 B |
| Retained Earnings | (1.8 B) | 9.33 B |
| Working Capital | (490 M) | 1.48 B |
| Current Asset | 2.15 B | 9.34 B |
| Current Liabilities | 2.64 B | 7.9 B |
| Five Year Return | 3.03 % | |
| Net Asset | 1.27 B |
Rossi Residencial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rossi . 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 Rossi Residencial Buy or Sell Advice
When is the right time to buy or sell Rossi Residencial SA? Buying financial instruments such as Rossi 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 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.