Metalrgica Riosulense (Brazil) Buy Hold or Sell Recommendation
| RSUL4 Preferred Stock | BRL 59.19 0.19 0.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metalrgica Riosulense SA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metalrgica Riosulense SA given historical horizon and risk tolerance towards Metalrgica Riosulense. When Macroaxis issues a 'buy' or 'sell' recommendation for Metalrgica Riosulense SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Metalrgica Riosulense 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 Metalrgica and provide practical buy, sell, or hold advice based on investors' constraints. Metalrgica Riosulense 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.
Metalrgica |
Execute Metalrgica Riosulense Buy or Sell Advice
The Metalrgica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metalrgica Riosulense SA. Macroaxis does not own or have any residual interests in Metalrgica Riosulense SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metalrgica Riosulense's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metalrgica Riosulense Trading Alerts and Improvement Suggestions
| Metalrgica Riosulense generated a negative expected return over the last 90 days | |
| Metalrgica Riosulense SA has accumulated 10.03 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Metalrgica Riosulense has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metalrgica Riosulense until it has trouble settling it off, either with new capital or with free cash flow. So, Metalrgica Riosulense's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metalrgica Riosulense sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalrgica to invest in growth at high rates of return. When we think about Metalrgica Riosulense's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Metalrgica Riosulense outstanding shares are owned by corporate insiders |
Metalrgica Riosulense Returns Distribution Density
The distribution of Metalrgica Riosulense's historical returns is an attempt to chart the uncertainty of Metalrgica Riosulense's future price movements. The chart of the probability distribution of Metalrgica Riosulense daily returns describes the distribution of returns around its average expected value. We use Metalrgica Riosulense SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metalrgica Riosulense returns is essential to provide solid investment advice for Metalrgica Riosulense.
| Mean Return | -0.13 | Value At Risk | -2.22 | Potential Upside | 1.96 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metalrgica Riosulense 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.
Metalrgica Riosulense 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 Metalrgica Riosulense 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 Metalrgica Riosulense's price will be affected by overall preferred 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 Metalrgica preferred 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 | -0.18 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.2 |
Metalrgica Riosulense Volatility Alert
Metalrgica Riosulense SA exhibits very low volatility with skewness of -0.55 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metalrgica Riosulense's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metalrgica Riosulense's preferred 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.Metalrgica Riosulense Fundamentals Vs Peers
Comparing Metalrgica Riosulense'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 Metalrgica Riosulense's direct or indirect competition across all of the common fundamentals between Metalrgica Riosulense and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metalrgica Riosulense or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metalrgica Riosulense's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metalrgica Riosulense by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metalrgica Riosulense to competition |
| Fundamentals | Metalrgica Riosulense | Peer Average |
| Return On Equity | 0.66 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 421.78 M | 16.62 B |
| Shares Outstanding | 2.41 M | 571.82 M |
| Shares Owned By Insiders | 62.65 % | 10.09 % |
| Shares Owned By Institutions | 16.61 % | 39.21 % |
| Price To Earning | 4.73 X | 28.72 X |
| Price To Book | 3.54 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 322.2 M | 9.43 B |
| Gross Profit | 120.42 M | 27.38 B |
| EBITDA | 116.72 M | 3.9 B |
| Net Income | 88.79 M | 570.98 M |
| Cash And Equivalents | 782 K | 2.7 B |
| Cash Per Share | 13.00 X | 5.01 X |
| Total Debt | 10.03 M | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 20.90 X | 1.93 K |
| Cash Flow From Operations | 34.85 M | 971.22 M |
| Earnings Per Share | 10.83 X | 3.12 X |
| Number Of Employees | 951 | 18.84 K |
| Beta | -0.25 | -0.15 |
| Market Capitalization | 136.16 M | 19.03 B |
| Total Asset | 284.02 M | 29.47 B |
| Z Score | 8.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 284.02 M |
Metalrgica Riosulense Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metalrgica . 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 Metalrgica Riosulense Buy or Sell Advice
When is the right time to buy or sell Metalrgica Riosulense SA? Buying financial instruments such as Metalrgica Preferred 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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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?
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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.