RNI Negcios Financials
| RDNI3 Stock | BRL 2.40 0.09 3.90% |
RNI |
Please note, the imprecision that can be found in RNI Negcios' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RNI Negcios Imobilirios. Check RNI Negcios' Beneish M Score to see the likelihood of RNI Negcios' management manipulating its earnings.
RNI Negcios Stock Summary
RNI Negcios competes with Rossi Residencial, Tecnisa SA, Even Construtora, and LPS Brasil. RNI Negcios Imobilirios S.A. operates as a real estate development company. The company was founded in 1949 and is based in So Jos do Rio Preto, Brazil. RNI Negcios is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRRDNIACNOR9 |
| Business Address | Avenida Francisco das |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | rni.com.br |
| Phone | 55 17 2137 1874 |
| Currency | BRL - Brazilian Real |
You should never invest in RNI Negcios without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RNI Stock, because this is throwing your money away. Analyzing the key information contained in RNI Negcios' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RNI Negcios Key Financial Ratios
There are many critical financial ratios that RNI Negcios' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RNI Negcios Imobilirios reports annually and quarterly.| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 6.2 | |||
| Number Of Employees | 14 | |||
| Beta | 0.91 |
RNI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RNI Negcios's current stock value. Our valuation model uses many indicators to compare RNI Negcios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RNI Negcios competition to find correlations between indicators driving RNI Negcios's intrinsic value. More Info.RNI Negcios Imobilirios is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RNI Negcios Imobilirios is roughly 3.64 . 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 RNI Negcios' earnings, one of the primary drivers of an investment's value.RNI Negcios Imobilirios Systematic Risk
RNI Negcios' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RNI Negcios volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RNI Negcios Imobilirios correlated with the market. If Beta is less than 0 RNI Negcios generally moves in the opposite direction as compared to the market. If RNI Negcios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RNI Negcios Imobilirios is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RNI Negcios is generally in the same direction as the market. If Beta > 1 RNI Negcios moves generally in the same direction as, but more than the movement of the benchmark.
RNI Negcios December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RNI Negcios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RNI Negcios Imobilirios. We use our internally-developed statistical techniques to arrive at the intrinsic value of RNI Negcios Imobilirios based on widely used predictive technical indicators. In general, we focus on analyzing RNI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RNI Negcios's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 2.5 |
Additional Tools for RNI Stock Analysis
When running RNI Negcios' price analysis, check to measure RNI Negcios' 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 RNI Negcios is operating at the current time. Most of RNI Negcios' value examination focuses on studying past and present price action to predict the probability of RNI Negcios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RNI Negcios' price. Additionally, you may evaluate how the addition of RNI Negcios to your portfolios can decrease your overall portfolio volatility.