Rossi Residencial (Brazil) Performance
| RSID3 Stock | BRL 3.13 0.04 1.29% |
Rossi Residencial has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rossi Residencial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rossi Residencial is expected to be smaller as well. Rossi Residencial right now holds a risk of 3.61%. Please check Rossi Residencial sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Rossi Residencial will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rossi Residencial SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Rossi Residencial 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 | 24.8 M | |
| Total Cashflows From Investing Activities | 24.7 M |
Rossi |
Rossi Residencial Relative Risk vs. Return Landscape
If you would invest 316.00 in Rossi Residencial SA on November 18, 2024 and sell it today you would lose (3.00) from holding Rossi Residencial SA or give up 0.95% of portfolio value over 90 days. Rossi Residencial SA is generating 0.0486% of daily returns and assumes 3.6061% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Rossi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rossi Residencial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rossi Residencial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rossi Residencial SA, and traders can use it to determine the average amount a Rossi Residencial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0135
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| Negative Returns | RSID3 |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rossi Residencial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rossi Residencial by adding it to a well-diversified portfolio.
Rossi Residencial Fundamentals Growth
Rossi Stock prices reflect investors' perceptions of the future prospects and financial health of Rossi Residencial, and Rossi Residencial 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 Rossi Stock performance.
| Return On Asset | -0.0645 | |||
| Operating Margin | (5.30) % | |||
| Current Valuation | 642.66 M | |||
| Shares Outstanding | 19.75 M | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 59.42 M | |||
| EBITDA | (65.67 M) | |||
| Cash And Equivalents | 8 K | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 260 K | |||
| Book Value Per Share | (46.27) X | |||
| Cash Flow From Operations | (96.36 M) | |||
| Earnings Per Share | (17.12) X | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | (1.8 B) | |||
| Current Asset | 2.15 B | |||
| Current Liabilities | 2.64 B | |||
About Rossi Residencial Performance
Assessing Rossi Residencial's fundamental ratios provides investors with valuable insights into Rossi Residencial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rossi Residencial 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.
Rossi Residencial S.A., together with its subsidiaries, engages in construction, development of plottings, and sale of residential and commercial properties in Brazil. The company was founded in 1980 and is headquartered in So Paulo, Brazil. ROSSI RESID operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 240 people.Things to note about Rossi Residencial performance evaluation
Checking the ongoing alerts about Rossi Residencial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rossi Residencial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rossi Residencial had very high historical volatility over the last 90 days | |
| The company reported the revenue of 59.42 M. Net Loss for the year was (190.68 M) with loss before overhead, payroll, taxes, and interest of (25.17 M). | |
| Rossi Residencial SA has accumulated about 8 K in cash with (96.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rossi Residencial'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 Rossi Residencial's stock is overvalued or undervalued compared to its peers.
- Examining Rossi Residencial'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 Rossi Residencial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rossi Residencial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rossi Residencial's stock. These opinions can provide insight into Rossi Residencial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rossi Stock Analysis
When running Rossi Residencial's price analysis, check to measure Rossi Residencial'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 Rossi Residencial is operating at the current time. Most of Rossi Residencial's value examination focuses on studying past and present price action to predict the probability of Rossi Residencial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rossi Residencial's price. Additionally, you may evaluate how the addition of Rossi Residencial to your portfolios can decrease your overall portfolio volatility.