RNI Negcios (Brazil) Buy Hold or Sell Recommendation
| RDNI3 Stock | BRL 2.40 0.09 3.90% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding RNI Negcios Imobilirios is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell RNI Negcios Imobilirios given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for RNI Negcios Imobilirios, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RNI Negcios Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as RNI and provide practical buy, sell, or hold advice based on investors' constraints. RNI Negcios Imobilirios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
RNI |
Execute RNI Negcios Buy or Sell Advice
The RNI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RNI Negcios Imobilirios. Macroaxis does not own or have any residual interests in RNI Negcios Imobilirios or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RNI Negcios' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RNI Negcios Trading Alerts and Improvement Suggestions
| RNI Negcios generated a negative expected return over the last 90 days | |
| The company has R$443.91 Million in debt which may indicate that it relies heavily on debt financing | |
| RNI Negcios Imobilirios has accumulated about 24.81 M in cash with (105.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
RNI Negcios Returns Distribution Density
The distribution of RNI Negcios' historical returns is an attempt to chart the uncertainty of RNI Negcios' future price movements. The chart of the probability distribution of RNI Negcios daily returns describes the distribution of returns around its average expected value. We use RNI Negcios Imobilirios price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RNI Negcios returns is essential to provide solid investment advice for RNI Negcios.
| Mean Return | -0.39 | Value At Risk | -3.62 | Potential Upside | 2.57 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RNI Negcios historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RNI Negcios Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RNI Negcios or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RNI Negcios' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RNI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.22 |
RNI Negcios Volatility Alert
RNI Negcios Imobilirios exhibits very low volatility with skewness of -1.03 and kurtosis of 3.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RNI Negcios' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RNI Negcios' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RNI Negcios Fundamentals Vs Peers
Comparing RNI Negcios' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RNI Negcios' direct or indirect competition across all of the common fundamentals between RNI Negcios and the related equities. This way, we can detect undervalued stocks with similar characteristics as RNI Negcios or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RNI Negcios' fundamental indicators could also be used in its relative valuation, which is a method of valuing RNI Negcios by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RNI Negcios to competition |
| Fundamentals | RNI Negcios | Peer Average |
| Return On Equity | 0.0379 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 820.53 M | 16.62 B |
| Shares Outstanding | 42.2 M | 571.82 M |
| Shares Owned By Insiders | 61.44 % | 10.09 % |
| Shares Owned By Institutions | 30.10 % | 39.21 % |
| Price To Earning | (2.00) X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 473.4 M | 9.43 B |
| Gross Profit | 117.87 M | 27.38 B |
| EBITDA | 59.41 M | 3.9 B |
| Net Income | 8.46 M | 570.98 M |
| Cash And Equivalents | 24.81 M | 2.7 B |
| Cash Per Share | 3.21 X | 5.01 X |
| Total Debt | 443.91 M | 5.32 B |
| Debt To Equity | 61.10 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 15.14 X | 1.93 K |
| Cash Flow From Operations | (105.04 M) | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Target Price | 6.2 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 238.45 M | 19.03 B |
| Total Asset | 1.94 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.94 B | |
| Last Dividend Paid | 0.057 |
RNI Negcios Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RNI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RNI Negcios Buy or Sell Advice
When is the right time to buy or sell RNI Negcios Imobilirios? Buying financial instruments such as RNI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.