Randon SA (Brazil) Today
| RAPT3 Stock | BRL 9.97 0.24 2.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Randon SA is selling for under 9.97 as of the 24th of April 2024; that is 2.47 percent up since the beginning of the trading day. The stock's lowest day price was 9.62. 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 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Implementos e Participaes manufactures and sells trailers and semi-trailers worldwide. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 116.52 M outstanding shares. More on Randon SA Implementos
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Follow Valuation Odds of Bankruptcy
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Randon 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 | Erino Tonon |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Randon SA Implementos (RAPT3) 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 2.58 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 Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 116.52 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 4.07.
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Ownership AllocationRandon SA Implementos has a total of 116.52 Million outstanding shares. Randon SA holds 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. 81.71 pct. of Randon SA Implementos outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Randon Ownership Details
Randon Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Randon SA jumping above the current price in 90 days from now is about 98.0%. The Randon SA Implementos probability density function shows the probability of Randon SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Randon SA has a beta of 0.3415 indicating as returns on the market go up, Randon SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Randon SA Implementos will be expected to be much smaller as well. Additionally, randon SA Implementos has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Randon SA to move above the current price in 90 days from now is about 98.0 (This Randon SA Implementos probability density function shows the probability of Randon Stock to fall within a particular range of prices over 90 days) .
Randon SA Implementos Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Randon SA market risk premium is the additional return an investor will receive from holding Randon SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Randon SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.42 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Risk Adjusted Performance | (0.06) |
Randon Stock Against Markets
Picking the right benchmark for Randon SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Randon SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Randon SA is critical whether you are bullish or bearish towards Randon SA Implementos at a given time. Please also check how Randon SA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Randon SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Randon SA Corporate Directors
Randon SA corporate directors refer to members of a Randon SA board of directors. The board of directors generally takes responsibility for the Randon SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Randon SA's board members must vote for the resolution. The Randon SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Antonio Carvalho | Director | Profile | |
| Hugo Ferreira | Member of the Board of Directors | Profile | |
| Ruy Filho | Member of the Board of Directors | Profile | |
| Ruy Lopes | Member of the Board of Directors | Profile |
How to buy Randon Stock?
Before investing in Randon SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Randon SA. To buy Randon SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Randon SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Randon SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Randon SA Implementos stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Randon SA Implementos stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Randon SA Implementos, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Randon SA Implementos?
The danger of trading Randon SA Implementos is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Randon SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Randon SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Randon SA Implementos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Randon SA Implementos. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Randon SA Implementos information on this page should be used as a complementary analysis to other Randon SA'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Randon Stock analysis
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.
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