Randon SA (Brazil) Performance
| RAPT3 Stock | BRL 6.27 0.03 0.48% |
Randon SA has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Randon SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Randon SA is expected to be smaller as well. Randon SA Implementos right now holds a risk of 2.44%. Please check Randon SA Implementos sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Randon SA Implementos will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Randon SA Implementos are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Randon SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -584.4 M |
Randon |
Randon SA Relative Risk vs. Return Landscape
If you would invest 620.00 in Randon SA Implementos on November 11, 2025 and sell it today you would earn a total of 7.00 from holding Randon SA Implementos or generate 1.13% return on investment over 90 days. Randon SA Implementos is generating 0.0481% of daily returns and assumes 2.4417% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Randon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Randon SA Target Price Odds to finish over Current Price
The tendency of Randon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.27 | 90 days | 6.27 | about 44.15 |
Based on a normal probability distribution, the odds of Randon SA to move above the current price in 90 days from now is about 44.15 (This Randon SA Implementos probability density function shows the probability of Randon Stock to fall within a particular range of prices over 90 days) .
Randon SA Price Density |
| Price |
Predictive Modules for Randon SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Randon SA Implementos. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Randon SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Randon SA is not an exception. The market had few large corrections towards the Randon SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Randon SA Implementos, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Randon SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.02 |
Randon SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Randon SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Randon SA Implementos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Randon SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Randon SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Randon Stock often depends not only on the future outlook of the current and potential Randon SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Randon SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 334.8 M | |
| Cash And Short Term Investments | 2.2 B |
Randon SA Fundamentals Growth
Randon Stock prices reflect investors' perceptions of the future prospects and financial health of Randon SA, and Randon SA 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 Randon Stock performance.
| 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 | 116.52 M | |||
| Price To Earning | 20.64 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 9.06 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 1.76 B | |||
| Cash Per Share | 4.07 X | |||
| Total Debt | 3.06 B | |||
| Debt To Equity | 131.70 % | |||
| Book Value Per Share | 8.44 X | |||
| Cash Flow From Operations | 909.06 M | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 10.72 B | |||
| Retained Earnings | 341 M | |||
| Current Asset | 2.91 B | |||
| Current Liabilities | 1.13 B | |||
About Randon SA Performance
Assessing Randon SA's fundamental ratios provides investors with valuable insights into Randon SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Randon SA 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.
Implementos e Participaes manufactures and sells trailers and semi-trailers worldwide. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11220 people.Things to note about Randon SA Implementos performance evaluation
Checking the ongoing alerts about Randon SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Randon SA Implementos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Randon SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Randon SA'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 Randon SA's stock is overvalued or undervalued compared to its peers.
- Examining Randon SA'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 Randon SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Randon SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Randon SA's stock. These opinions can provide insight into Randon SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.