Rossi Residencial Sa Stock Fundamentals

RSID3 Stock  BRL 3.83  0.17  4.25%   
Rossi Residencial SA fundamentals help investors to digest information that contributes to Rossi Residencial's financial success or failures. It also enables traders to predict the movement of Rossi Stock. The fundamental analysis module provides a way to measure Rossi Residencial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rossi Residencial stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Rossi Shares Owned By Institutions Analysis

Rossi Residencial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Rossi Residencial Shares Owned By Institutions

    
  36.76 %  
Most of Rossi Residencial's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rossi Residencial SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 36.76% of Rossi Residencial SA are shares owned by institutions. This is 38.86% lower than that of the Household Durables sector and 48.76% lower than that of the Consumer Discretionary industry. The shares owned by institutions for all Brazil stocks is 6.25% higher than that of the company.

Rossi Residencial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rossi Residencial's current stock value. Our valuation model uses many indicators to compare Rossi Residencial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rossi Residencial competition to find correlations between indicators driving Rossi Residencial's intrinsic value. More Info.
Rossi Residencial SA is currently regarded as top stock in cash per share category among related companies. It is currently regarded as top stock in current liabilities category among related companies creating about  626,128,266  of Current Liabilities per Cash Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rossi Residencial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rossi Residencial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rossi Residencial's earnings, one of the primary drivers of an investment's value.

Rossi Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rossi Residencial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rossi Residencial could also be used in its relative valuation, which is a method of valuing Rossi Residencial by comparing valuation metrics of similar companies.
Rossi Residencial is currently under evaluation in cash flow from operations category among related companies.

Rossi Fundamentals

About Rossi Residencial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rossi Residencial SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rossi Residencial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rossi Residencial SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. It employs 240 people.

Currently Active Assets on Macroaxis

Check out Rossi Residencial Piotroski F Score and Rossi Residencial Altman Z Score analysis.
Note that the Rossi Residencial information on this page should be used as a complementary analysis to other Rossi Residencial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary 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.
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Please note, there is a significant difference between Rossi Residencial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rossi Residencial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rossi Residencial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.