Indstrias Romi (Brazil) Performance
| ROMI3 Stock | BRL 8.52 0.25 2.85% |
Indstrias Romi has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.27, 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. Indstrias Romi SA right now retains a risk of 1.18%. Please check out Indstrias Romi downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Indstrias Romi will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Indstrias Romi SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Indstrias Romi may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 796.00 in Indstrias Romi SA on October 31, 2025 and sell it today you would earn a total of 56.00 from holding Indstrias Romi SA or generate 7.04% return on investment over 90 days. Indstrias Romi SA is generating 0.1202% of daily returns and assumes 1.1831% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Indstrias, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indstrias Romi Target Price Odds to finish over Current Price
The tendency of Indstrias 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 |
| 8.52 | 90 days | 8.52 | near 1 |
Based on a normal probability distribution, the odds of Indstrias Romi to move above the current price in 90 days from now is near 1 (This Indstrias Romi SA probability density function shows the probability of Indstrias Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Indstrias Romi SA has a beta of -0.27 indicating as returns on the benchmark increase, returns on holding Indstrias Romi are expected to decrease at a much lower rate. During a bear market, however, Indstrias Romi SA is likely to outperform the market. Additionally Indstrias Romi SA has an alpha of 0.1241, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Indstrias Romi Price Density |
| Price |
Predictive Modules for Indstrias Romi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indstrias Romi SA. 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.Indstrias Romi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Indstrias Romi is not an exception. The market had few large corrections towards the Indstrias Romi'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 Indstrias Romi SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indstrias Romi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.05 |
Indstrias Romi 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 Indstrias Romi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indstrias Romi SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
Indstrias Romi 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 Indstrias Stock often depends not only on the future outlook of the current and potential Indstrias Romi'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. Indstrias Romi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.7 M | |
| Cash And Short Term Investments | 174.7 M |
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.| 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.