Metalrgica Riosulense (Brazil) Analysis
| RSUL4 Preferred Stock | BRL 59.19 0.19 0.32% |
Metalrgica Riosulense SA is fairly valued with Real Value of 60.59 and Hype Value of 59.19. The main objective of Metalrgica Riosulense preferred stock analysis is to determine its intrinsic value, which is an estimate of what Metalrgica Riosulense SA is worth, separate from its market price. There are two main types of Metalrgica Riosulense's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metalrgica Riosulense's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metalrgica Riosulense's stock to identify patterns and trends that may indicate its future price movements.
The Metalrgica Riosulense preferred 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.
Metalrgica |
Metalrgica Preferred Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Metalrgica Riosulense was at this time reported as 20.9. The company recorded earning per share (EPS) of 10.83. Metalrgica Riosulense last dividend was issued on the 29th of April 2022. The entity had 10:1 split on the 1st of September 2021. 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. To find out more about Metalrgica Riosulense SA contact Luis Stramosk at 55 47 3531 4000 or learn more at https://www.riosulense.com.br.Metalrgica Riosulense Investment Alerts
| 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 |
Metalrgica Riosulense Thematic Classifications
In addition to having Metalrgica Riosulense preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Metalrgica Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 136.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalrgica Riosulense's market, we take the total number of its shares issued and multiply it by Metalrgica Riosulense'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.Metalrgica Profitablity
Metalrgica Riosulense's profitability indicators refer to fundamental financial ratios that showcase Metalrgica Riosulense's ability to generate income relative to its revenue or operating costs. If, let's say, Metalrgica Riosulense is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metalrgica Riosulense'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 Metalrgica Riosulense's profitability requires more research than a typical breakdown of Metalrgica Riosulense'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 0.16 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 24th of November, Metalrgica Riosulense secures the Risk Adjusted Performance of (0.07), mean deviation of 0.979, and Standard Deviation of 1.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalrgica Riosulense, as well as the relationship between them. Please verify Metalrgica Riosulense coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Metalrgica Riosulense SA is priced some-what accurately, providing market reflects its recent price of 59.19 per share.Metalrgica Riosulense Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metalrgica Riosulense middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metalrgica Riosulense. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metalrgica Riosulense Outstanding Bonds
Metalrgica Riosulense 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. Metalrgica Riosulense 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 Metalrgica bonds can be classified according to their maturity, which is the date when Metalrgica Riosulense 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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Metalrgica Riosulense Predictive Daily Indicators
Metalrgica Riosulense 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 Metalrgica Riosulense preferred 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.
Metalrgica Riosulense Forecast Models
Metalrgica Riosulense's time-series forecasting models are one of many Metalrgica Riosulense's preferred 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 Metalrgica Riosulense'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.About Metalrgica Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Metalrgica Riosulense 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 Metalrgica shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Metalrgica Riosulense. By using and applying Metalrgica Preferred Stock analysis, traders can create a robust methodology for identifying Metalrgica entry and exit points for their positions.
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.
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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.