Recrusul (Brazil) Performance
| RCSL3 Stock | BRL 4.15 0.03 0.73% |
On a scale of 0 to 100, Recrusul holds a performance score of 2. The company holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Recrusul will likely underperform. Please check Recrusul's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Recrusul's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Recrusul SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Recrusul unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -9 M |
Recrusul |
Recrusul Relative Risk vs. Return Landscape
If you would invest 429.00 in Recrusul SA on August 29, 2024 and sell it today you would lose (14.00) from holding Recrusul SA or give up 3.26% of portfolio value over 90 days. Recrusul SA is generating 0.3227% of daily returns and assumes 8.8838% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than Recrusul, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Recrusul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recrusul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Recrusul SA, and traders can use it to determine the average amount a Recrusul's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0363
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Estimated Market Risk
| 8.88 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Recrusul is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Recrusul by adding it to a well-diversified portfolio.
Recrusul Fundamentals Growth
Recrusul Stock prices reflect investors' perceptions of the future prospects and financial health of Recrusul, and Recrusul fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Recrusul Stock performance.
| Return On Asset | 0.0045 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 47.23 M | |||
| Shares Outstanding | 30.31 M | |||
| Price To Earning | (2.73) X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 59.56 M | |||
| EBITDA | (754 K) | |||
| Cash And Equivalents | 645 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (1.03) X | |||
| Cash Flow From Operations | (4.68 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 66.2 M | |||
About Recrusul Performance
Assessing Recrusul's fundamental ratios provides investors with valuable insights into Recrusul's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Recrusul is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Recrusul SA performance evaluation
Checking the ongoing alerts about Recrusul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Recrusul SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Recrusul SA had very high historical volatility over the last 90 days | |
| Recrusul SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 59.56 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| Recrusul SA has accumulated about 645 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Recrusul's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Recrusul's stock is overvalued or undervalued compared to its peers.
- Examining Recrusul's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Recrusul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recrusul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recrusul's stock. These opinions can provide insight into Recrusul's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Recrusul 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.