Indstrias Romi (Brazil) Performance
ROMI3 Stock | BRL 9.62 0.32 3.44% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indstrias Romi are expected to decrease at a much lower rate. During the bear market, Indstrias Romi is likely to outperform the market. At this point, Indstrias Romi SA has a negative expected return of -0.19%. Please make sure to check out Indstrias Romi's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Indstrias Romi SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indstrias Romi SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Begin Period Cash Flow | 195.4 M | |
Total Cashflows From Investing Activities | -46.2 M |
Indstrias |
Indstrias Romi Relative Risk vs. Return Landscape
If you would invest 1,089 in Indstrias Romi SA on August 24, 2024 and sell it today you would lose (127.00) from holding Indstrias Romi SA or give up 11.66% of portfolio value over 90 days. Indstrias Romi SA is generating negative expected returns and assumes 1.3624% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Indstrias, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Indstrias Romi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indstrias Romi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indstrias Romi SA, and traders can use it to determine the average amount a Indstrias Romi'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 = -0.1377
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Negative Returns | ROMI3 |
Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indstrias Romi is not performing at its full potential. However, 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 Indstrias Romi by adding Indstrias Romi to a well-diversified portfolio.
Indstrias Romi Fundamentals Growth
Indstrias Stock prices reflect investors' perceptions of the future prospects and financial health of Indstrias Romi, and Indstrias Romi 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 Indstrias Stock performance.
Return On Equity | 0.21 | |||
Return On Asset | 0.0727 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 1.42 B | |||
Shares Outstanding | 80.67 M | |||
Price To Earning | 6.28 X | |||
Price To Book | 1.09 X | |||
Price To Sales | 0.73 X | |||
Revenue | 1.38 B | |||
EBITDA | 266.22 M | |||
Cash And Equivalents | 47.63 M | |||
Cash Per Share | 1.80 X | |||
Total Debt | 368.6 M | |||
Debt To Equity | 0.61 % | |||
Book Value Per Share | 13.55 X | |||
Cash Flow From Operations | 41.66 M | |||
Earnings Per Share | 2.26 X | |||
Total Asset | 1.95 B | |||
Retained Earnings | 110 M | |||
Current Asset | 666 M | |||
Current Liabilities | 280 M | |||
About Indstrias Romi Performance
Assessing Indstrias Romi's fundamental ratios provides investors with valuable insights into Indstrias Romi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Indstrias Romi 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.
Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. Romi S.A. was founded in 1930 and is headquartered in Santa Brbara dOeste, Brazil. INDS ROMI operates under Industrial Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Indstrias Romi SA performance evaluation
Checking the ongoing alerts about Indstrias Romi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indstrias Romi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing Indstrias Romi'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 Indstrias Romi's stock is overvalued or undervalued compared to its peers.
- Examining Indstrias Romi'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 Indstrias Romi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indstrias Romi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indstrias Romi's stock. These opinions can provide insight into Indstrias Romi's potential for growth and whether the stock is currently undervalued or overvalued.
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.