Rossi Residencial (Brazil) Today
| RSID3 Stock | BRL 3.14 0.16 4.85% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Rossi Residencial is selling for under 3.14 as of the 24th of November 2024; that is 4.85% down since the beginning of the trading day. The stock's lowest day price was 3.05. Rossi Residencial has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Rossi Residencial SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Rossi Residencial S.A., together with its subsidiaries, engages in construction, development of plottings, and sale of residential and commercial properties in Brazil. The company was founded in 1980 and is headquartered in So Paulo, Brazil. ROSSI RESID operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 19.75 M outstanding shares. More on Rossi Residencial SA
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Rossi 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. Rossi Residencial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rossi Residencial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rodrigo Martins |
| Business Concentration | Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
Rossi Residencial SA (RSID3) is traded on Sao Paulo Exchange in Brazil and employs 96 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rossi Residencial's market, we take the total number of its shares issued and multiply it by Rossi Residencial'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. Rossi Residencial operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 19.75 M outstanding shares.
Rossi Residencial SA has accumulated about 8 K in cash with (96.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationRossi Residencial owns a total of 19.75 Million outstanding shares. Rossi Residencial has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Rossi Residencial Risk Profiles
Although Rossi Residencial's alpha and beta are two of the key measurements used to evaluate Rossi Residencial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.22 | |||
| Risk Adjusted Performance | (0.07) |
Rossi Stock Against Markets
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Rossi Residencial Corporate Executives
Elected by the shareholders, the Rossi Residencial's board of directors comprises two types of representatives: Rossi Residencial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rossi. The board's role is to monitor Rossi Residencial's management team and ensure that shareholders' interests are well served. Rossi Residencial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rossi Residencial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fernando Cunha | CFO, Investor Relations Officer and Member of Board of Executive Officers | Profile |
Additional Tools for Rossi Stock Analysis
When running Rossi Residencial's price analysis, check to measure Rossi Residencial'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 Rossi Residencial is operating at the current time. Most of Rossi Residencial's value examination focuses on studying past and present price action to predict the probability of Rossi Residencial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rossi Residencial's price. Additionally, you may evaluate how the addition of Rossi Residencial to your portfolios can decrease your overall portfolio volatility.