Rumo S.A. Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates - Simply Wall St
| RAIL3 Stock | BRL 19.42 0.82 4.05% |
Slightly above 61% of Rumo SA's investor base is looking to short. The analysis of current outlook of investing in Rumo SA suggests that many traders are alarmed regarding Rumo SA's prospects. Rumo SA's investing sentiment can be driven by a variety of factors including economic data, Rumo SA's earnings reports, geopolitical events, and overall market trends.
Rumo SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rumo daily returns and investor perception about the current price of Rumo SA as well as its diversification or hedging effects on your existing portfolios.
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Rumo S.A. Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates Simply Wall St
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Rumo SA Fundamental Analysis
We analyze Rumo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rumo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rumo SA 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.
Total Debt
Total Debt Comparative Analysis
Rumo SA is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Rumo SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rumo SA stock to make a market-neutral strategy. Peer analysis of Rumo SA could also be used in its relative valuation, which is a method of valuing Rumo SA by comparing valuation metrics with similar companies.
Peers
Rumo SA Related Equities
| MTSA4 | METISA Metalrgica | 4.08 | ||||
| CPLE5 | Companhia Paranaense | 2.11 | ||||
| FRAS3 | Fras Le | 1.29 | ||||
| RAPT3 | Randon SA | 0.91 | ||||
| LUPA3 | Lupatech | 0.76 | ||||
| ENGI11 | Energisa | 0.94 | ||||
| BTLG11 | BTG Pactual | 1.17 | ||||
| PGCO34 | Procter Gamble | 1.52 | ||||
| GOGL35 | Alphabet | 2.04 |
Additional Tools for Rumo Stock Analysis
When running Rumo SA's price analysis, check to measure Rumo 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 Rumo SA is operating at the current time. Most of Rumo SA's value examination focuses on studying past and present price action to predict the probability of Rumo 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 Rumo SA's price. Additionally, you may evaluate how the addition of Rumo SA to your portfolios can decrease your overall portfolio volatility.