Randon S A Implementos e Participaes Transcrio VC Randon 2Q21 - Marketscreener.com
| RAPT3 Stock | BRL 9.07 0.02 0.22% |
Slightly above 54% of Randon SA's investor base is interested to short. The analysis of current outlook of investing in Randon SA Implementos suggests that many traders are impartial regarding Randon SA's prospects. Randon SA's investing sentiment can be driven by a variety of factors including economic data, Randon SA's earnings reports, geopolitical events, and overall market trends.
Randon 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 Randon daily returns and investor perception about the current price of Randon SA Implementos as well as its diversification or hedging effects on your existing portfolios.
Randon |
Randon S A Implementos e Participaes Transcrio VC Randon 2Q21 Marketscreener.com
Read at news.google.com
 |
Randon SA Fundamental Analysis
We analyze Randon SA'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 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.
Annual Yield
Annual Yield Comparative Analysis
Randon SA is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Randon SA Implementos 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 Randon SA stock to make a market-neutral strategy. 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 with similar companies.
Peers
Randon SA Related Equities
Additional Tools for Randon 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.