Randon Sa Implementos Preferred Stock Fundamentals
| RAPT4 Preferred Stock | BRL 10.37 0.32 2.99% |
Randon SA Implementos fundamentals help investors to digest information that contributes to Randon SA's financial success or failures. It also enables traders to predict the movement of Randon Preferred Stock. The fundamental analysis module provides a way to measure Randon SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Randon SA preferred stock.
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Randon SA Implementos Company Price To Earning Analysis
Randon SA's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Randon SA Price To Earning | 4.75 X |
Most of Randon SA's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Randon SA Implementos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Randon SA Implementos has a Price To Earning of 4.75 times. This is 76.0% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The price to earning for all Brazil preferred stocks is 83.46% higher than that of the company.
Randon SA Implementos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Randon SA's current stock value. Our valuation model uses many indicators to compare Randon SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Randon SA competition to find correlations between indicators driving Randon SA's intrinsic value. More Info.Randon SA Implementos is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in price to book category among its peers fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Randon SA Implementos is roughly 4.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Randon SA's earnings, one of the primary drivers of an investment's value.Randon Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Randon SA's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Randon SA could also be used in its relative valuation, which is a method of valuing Randon SA by comparing valuation metrics of similar companies.Randon SA is currently under evaluation in price to earning category among its peers.
Randon Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 211.78 M | ||||
| Shares Owned By Insiders | 16.48 % | ||||
| Shares Owned By Institutions | 33.43 % | ||||
| Price To Earning | 4.75 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 9.06 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 697.88 M | ||||
| Cash And Equivalents | 1.76 B | ||||
| Cash Per Share | 7.27 X | ||||
| Total Debt | 3.06 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 8.44 X | ||||
| Cash Flow From Operations | 909.06 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Price To Earnings To Growth | (2.35) X | ||||
| Target Price | 13.71 | ||||
| Number Of Employees | 16.13 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 2.63 B | ||||
| Total Asset | 10.72 B | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 10.72 B | ||||
| Last Dividend Paid | 0.73 |
About Randon SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Randon SA Implementos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Randon SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Randon SA Implementos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Implementos e Participaes develops and sells transportation solutions. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16171 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Randon Preferred Stock Analysis
When running Randon SA's price analysis, check to measure Randon SA'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 Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.