Randon SA (Brazil) Today
| RAPT4 Preferred Stock | BRL 10.62 0.25 2.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Randon SA is selling for under 10.62 as of the 25th of November 2024; that is 2.41 percent up since the beginning of the trading day. The preferred stock's lowest day price was 10.38. Randon SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Randon SA Implementos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Implementos e Participaes develops and sells transportation solutions. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 211.78 M outstanding shares. More on Randon SA Implementos
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Randon Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Randon SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Randon SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Randon |
| Business Concentration | Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
Randon SA Implementos (RAPT4) is traded on Sao Paulo Exchange in Brazil and employs 16,131 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Randon SA's market, we take the total number of its shares issued and multiply it by Randon SA'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. Randon SA Implementos operates under Machinery sector and is part of Industrials industry. The entity has 211.78 M outstanding shares.
Randon SA Implementos has accumulated about 1.76 B in cash with 909.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.27.
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Ownership AllocationRandon SA owns a total of 211.78 Million outstanding shares. 30% of Randon SA Implementos outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Randon SA Implementos Risk Profiles
Although Randon SA's alpha and beta are two of the key measurements used to evaluate Randon SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Risk Adjusted Performance | (0.02) |
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When running Randon SA's price analysis, check to measure Randon SA'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 Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.