Metalrgica Riosulense (Brazil) Performance
| RSUL4 Preferred Stock | BRL 59.19 0.19 0.32% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metalrgica Riosulense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalrgica Riosulense is expected to be smaller as well. At this point, Metalrgica Riosulense has a negative expected return of -0.14%. Please make sure to verify Metalrgica Riosulense's rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Metalrgica Riosulense performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Metalrgica Riosulense SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Preferred Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 120 K | |
| Total Cashflows From Investing Activities | -34.5 M | |
| Free Cash Flow | 11.6 M |
Metalrgica |
Metalrgica Riosulense Relative Risk vs. Return Landscape
If you would invest 6,489 in Metalrgica Riosulense SA on August 26, 2024 and sell it today you would lose (570.00) from holding Metalrgica Riosulense SA or give up 8.78% of portfolio value over 90 days. Metalrgica Riosulense SA is generating negative expected returns and assumes 1.3072% volatility on return distribution over the 90 days horizon. Simply put, 11% of preferred stocks are less volatile than Metalrgica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metalrgica Riosulense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalrgica Riosulense's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Metalrgica Riosulense SA, and traders can use it to determine the average amount a Metalrgica Riosulense'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 = -0.1033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSUL4 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metalrgica Riosulense is not performing at its full potential. However, 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 Metalrgica Riosulense by adding Metalrgica Riosulense to a well-diversified portfolio.
Metalrgica Riosulense Fundamentals Growth
Metalrgica Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Metalrgica Riosulense, and Metalrgica Riosulense 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 Metalrgica Preferred Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 421.78 M | ||||
| Shares Outstanding | 2.41 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 322.2 M | ||||
| EBITDA | 116.72 M | ||||
| Cash And Equivalents | 782 K | ||||
| Cash Per Share | 13.00 X | ||||
| Total Debt | 10.03 M | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 20.90 X | ||||
| Cash Flow From Operations | 34.85 M | ||||
| Earnings Per Share | 10.83 X | ||||
| Total Asset | 284.02 M | ||||
About Metalrgica Riosulense Performance
Assessing Metalrgica Riosulense's fundamental ratios provides investors with valuable insights into Metalrgica Riosulense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metalrgica Riosulense 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.
Metalrgica Riosulense S.A. engages in the manufacture and sale of high-precision parts and accessories for automotive and related vehicles in Brazil. Metalrgica Riosulense S.A. is a subsidiary of Stramosk Participaes S.A. RIOSULENSE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Metalrgica Riosulense performance evaluation
Checking the ongoing alerts about Metalrgica Riosulense for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Metalrgica Riosulense help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalrgica Riosulense generated a negative expected return over the last 90 days | |
| Metalrgica Riosulense SA has accumulated 10.03 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Metalrgica Riosulense has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metalrgica Riosulense until it has trouble settling it off, either with new capital or with free cash flow. So, Metalrgica Riosulense's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metalrgica Riosulense sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalrgica to invest in growth at high rates of return. When we think about Metalrgica Riosulense's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Metalrgica Riosulense outstanding shares are owned by corporate insiders |
- Analyzing Metalrgica Riosulense'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 Metalrgica Riosulense's stock is overvalued or undervalued compared to its peers.
- Examining Metalrgica Riosulense'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 Metalrgica Riosulense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalrgica Riosulense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalrgica Riosulense's preferred stock. These opinions can provide insight into Metalrgica Riosulense's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metalrgica Preferred Stock Analysis
When running Metalrgica Riosulense's price analysis, check to measure Metalrgica Riosulense'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 Metalrgica Riosulense is operating at the current time. Most of Metalrgica Riosulense's value examination focuses on studying past and present price action to predict the probability of Metalrgica Riosulense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalrgica Riosulense's price. Additionally, you may evaluate how the addition of Metalrgica Riosulense to your portfolios can decrease your overall portfolio volatility.