Metalrgica Riosulense (Brazil) Today
| RSUL4 Preferred Stock | BRL 75.56 4.90 6.09% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Metalrgica Riosulense is selling for under 75.56 as of the 19th of April 2024; that is -6.09% down since the beginning of the trading day. The preferred stock's lowest day price was 75.56. Metalrgica Riosulense has less than a 10 % chance of experiencing some financial distress in the next two years of operation, 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 20th of March 2024 and ending today, the 19th of April 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
Follow Valuation Odds of Bankruptcy
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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.
Check Metalrgica Riosulense Probability Of Bankruptcy
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.
Check Metalrgica Ownership Details
Metalrgica Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Metalrgica Riosulense jumping above the current price in 90 days from now is about 99.0%. The Metalrgica Riosulense SA probability density function shows the probability of Metalrgica Riosulense preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Metalrgica Riosulense has a beta of 0.4822 indicating as returns on the market go up, Metalrgica Riosulense average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metalrgica Riosulense SA will be expected to be much smaller as well. Additionally, metalrgica Riosulense SA 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 Metalrgica Riosulense to move above the current price in 90 days from now is about 99.0 (This Metalrgica Riosulense SA probability density function shows the probability of Metalrgica Preferred Stock to fall within a particular range of prices over 90 days) .
Metalrgica Riosulense Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Metalrgica Riosulense market risk premium is the additional return an investor will receive from holding Metalrgica Riosulense 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 Metalrgica Riosulense. 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 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.
Metalrgica Stock Against Markets
Picking the right benchmark for Metalrgica Riosulense preferred 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 Metalrgica Riosulense preferred 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 Metalrgica Riosulense is critical whether you are bullish or bearish towards Metalrgica Riosulense SA at a given time. Please also check how Metalrgica Riosulense'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 Metalrgica Riosulense 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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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 |
How to buy Metalrgica Preferred Stock?
Before investing in Metalrgica Riosulense, 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 Metalrgica Riosulense. To buy Metalrgica Riosulense preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Metalrgica Riosulense. 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 Metalrgica Riosulense preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Metalrgica Riosulense SA preferred 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 Metalrgica Riosulense SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Metalrgica Riosulense SA, 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 preferred 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 Metalrgica Riosulense SA?
The danger of trading Metalrgica Riosulense SA 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 Metalrgica Riosulense 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 Metalrgica Riosulense. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metalrgica Riosulense 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 Metalrgica Riosulense SA. 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 Metalrgica Riosulense information on this page should be used as a complementary analysis to other Metalrgica Riosulense'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary 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.
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