Recrusul (Brazil) Analysis
| RCSL3 Stock | BRL 3.13 0.27 7.94% |
Recrusul's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Recrusul's financial risk is the risk to Recrusul stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Recrusul's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Recrusul is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Recrusul to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Recrusul is said to be less leveraged. If creditors hold a majority of Recrusul's assets, the Company is said to be highly leveraged.
Recrusul SA is overvalued with Real Value of 2.62 and Hype Value of 3.4. The main objective of Recrusul stock analysis is to determine its intrinsic value, which is an estimate of what Recrusul SA is worth, separate from its market price. There are two main types of Recrusul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Recrusul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Recrusul's stock to identify patterns and trends that may indicate its future price movements.
The Recrusul stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Recrusul is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Recrusul Stock trading window is adjusted to America/Sao Paulo timezone.
Recrusul |
Recrusul Stock Analysis Notes
The company recorded a loss per share of 0.04. Recrusul SA had not issued any dividends in recent years. The entity had 4:1 split on the 31st of May 2024. Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Recrusul SA contact Ricardo Mottin at 55 51 3986 0200 or learn more at https://www.recrusul.com.br.Recrusul SA Investment Alerts
| Recrusul SA is way too risky over 90 days horizon | |
| Recrusul SA appears to be risky and price may revert if volatility continues | |
| Recrusul SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 59.56 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| Recrusul SA has accumulated about 645 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Recrusul Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Recrusul's market, we take the total number of its shares issued and multiply it by Recrusul's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Recrusul Profitablity
Recrusul's profitability indicators refer to fundamental financial ratios that showcase Recrusul's ability to generate income relative to its revenue or operating costs. If, let's say, Recrusul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Recrusul's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Recrusul's profitability requires more research than a typical breakdown of Recrusul's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 10th of February, Recrusul holds the Coefficient Of Variation of 795.32, semi deviation of 7.48, and Risk Adjusted Performance of 0.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Recrusul, as well as the relationship between them. Please check Recrusul SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Recrusul SA is priced some-what accurately, providing market reflects its current price of 3.13 per share.Recrusul SA Price Movement Analysis
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Recrusul Outstanding Bonds
Recrusul issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Recrusul SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Recrusul bonds can be classified according to their maturity, which is the date when Recrusul SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Recrusul Predictive Daily Indicators
Recrusul intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Recrusul stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 34778.1 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 3.27 | |||
| Day Typical Price | 3.22 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.27) |
Recrusul Forecast Models
Recrusul's time-series forecasting models are one of many Recrusul's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Recrusul's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Recrusul SA Debt to Cash Allocation
Many companies such as Recrusul, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.11, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Recrusul until it has trouble settling it off, either with new capital or with free cash flow. So, Recrusul'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 Recrusul SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Recrusul to invest in growth at high rates of return. When we think about Recrusul's use of debt, we should always consider it together with cash and equity.Recrusul Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Recrusul's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Recrusul, which in turn will lower the firm's financial flexibility.Recrusul Corporate Bonds Issued
About Recrusul Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Recrusul prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Recrusul shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Recrusul. By using and applying Recrusul Stock analysis, traders can create a robust methodology for identifying Recrusul entry and exit points for their positions.
Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Recrusul Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.