Metalrgica Riosulense (Brazil) Today
| RSUL4 Preferred Stock | BRL 58.40 0.30 0.52% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Metalrgica Riosulense is selling for under 58.40 as of the 21st of November 2024; that is 0.52% up since the beginning of the trading day. The preferred stock's lowest day price was 57.77. Metalrgica Riosulense 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 Metalrgica Riosulense SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
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.. The company has 2.41 M outstanding shares. More on Metalrgica Riosulense SA
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Metalrgica 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. Metalrgica Riosulense's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metalrgica Riosulense or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Luis Stramosk |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Industrials, Machinery, Auto Parts, Consumer Cyclical (View all Sectors) |
Metalrgica Riosulense SA (RSUL4) is traded on Sao Paulo Exchange in Brazil and employs 951 people. 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 Riosulense operates under Machinery sector and is part of Industrials industry. The entity has 2.41 M outstanding shares.
Metalrgica Riosulense SA has accumulated about 782 K in cash with 34.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.0.
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Ownership AllocationThe market capitalization of Metalrgica Riosulense SA is R$136.16 Million. Metalrgica Riosulense SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.65 % of Metalrgica Riosulense SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Metalrgica Riosulense Risk Profiles
Although Metalrgica Riosulense's alpha and beta are two of the key measurements used to evaluate Metalrgica Riosulense's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.981 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Risk Adjusted Performance | (0.07) |
Metalrgica Stock Against Markets
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Metalrgica Riosulense Corporate Executives
Elected by the shareholders, the Metalrgica Riosulense's board of directors comprises two types of representatives: Metalrgica Riosulense inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Metalrgica. The board's role is to monitor Metalrgica Riosulense's management team and ensure that shareholders' interests are well served. Metalrgica Riosulense'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, Metalrgica Riosulense's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nilo Meneghelli | Chief Administrative Officer, Chief Financial Officer, Investor Relations Officer, Member of the Executive Board | Profile |
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.