Indstrias Romi (Brazil) Analysis
| ROMI3 Stock | BRL 8.13 0.13 1.63% |
Indstrias Romi SA holds a debt-to-equity ratio of 0.612. Indstrias Romi's financial risk is the risk to Indstrias Romi stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Indstrias Romi's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Indstrias Romi's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Indstrias Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Indstrias Romi's stakeholders.
For most companies, including Indstrias Romi, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Indstrias Romi SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Indstrias Romi's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Indstrias Romi'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 Indstrias Romi 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 Indstrias Romi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Indstrias Romi is said to be less leveraged. If creditors hold a majority of Indstrias Romi's assets, the Company is said to be highly leveraged.
Indstrias Romi SA is fairly valued with Real Value of 7.9 and Hype Value of 8.0. The main objective of Indstrias Romi stock analysis is to determine its intrinsic value, which is an estimate of what Indstrias Romi SA is worth, separate from its market price. There are two main types of Indstrias Romi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indstrias Romi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indstrias Romi's stock to identify patterns and trends that may indicate its future price movements.
The Indstrias Romi 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. Indstrias Romi is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Indstrias Stock trading window is adjusted to America/Sao Paulo timezone.
Indstrias |
Indstrias Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indstrias Romi SA last dividend was issued on the 7th of February 2023. The entity had 20:21 split on the 1st of April 2024. 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. To find out more about Indstrias Romi SA contact Luiz Rosolen at 55 19 3455 9000 or learn more at https://www.romi.com.Indstrias Romi SA Investment Alerts
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Indstrias Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indstrias Romi's market, we take the total number of its shares issued and multiply it by Indstrias Romi'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.Indstrias Profitablity
Indstrias Romi's profitability indicators refer to fundamental financial ratios that showcase Indstrias Romi's ability to generate income relative to its revenue or operating costs. If, let's say, Indstrias Romi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indstrias Romi'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 Indstrias Romi's profitability requires more research than a typical breakdown of Indstrias Romi'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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 6th of January, Indstrias Romi retains the Risk Adjusted Performance of 0.0681, market risk adjusted performance of 0.2333, and Downside Deviation of 0.9913. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indstrias Romi SA, as well as the relationship between them. Please check out Indstrias Romi SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Indstrias Romi is priced fairly, providing market reflects its last-minute price of 8.13 per share.Indstrias Romi SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Indstrias Romi for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Indstrias Romi SA short-term fluctuations and highlight longer-term trends or cycles.
Indstrias Romi Outstanding Bonds
Indstrias Romi 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. Indstrias Romi 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 Indstrias bonds can be classified according to their maturity, which is the date when Indstrias Romi 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.
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Indstrias Romi Predictive Daily Indicators
Indstrias Romi 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 Indstrias Romi 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.
Indstrias Romi Forecast Models
Indstrias Romi's time-series forecasting models are one of many Indstrias Romi'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 Indstrias Romi'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.Indstrias Romi SA Debt to Cash Allocation
Many companies such as Indstrias Romi, 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.
Indstrias Romi SA has accumulated 368.6 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Indstrias Romi SA has a current ratio of 1.9, which is within standard range for the sector. Debt can assist Indstrias Romi until it has trouble settling it off, either with new capital or with free cash flow. So, Indstrias Romi'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 Indstrias Romi SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indstrias to invest in growth at high rates of return. When we think about Indstrias Romi's use of debt, we should always consider it together with cash and equity.Indstrias Romi 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 Indstrias Romi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Indstrias Romi, which in turn will lower the firm's financial flexibility.Indstrias Romi Corporate Bonds Issued
About Indstrias Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indstrias Romi 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 Indstrias 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 Indstrias Romi. By using and applying Indstrias Stock analysis, traders can create a robust methodology for identifying Indstrias entry and exit points for their positions.
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.
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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.