Raia Drogasil Seems To Use Debt Quite Sensibly - Simply Wall St
| RADL3 Stock | BRL 24.66 0.54 2.14% |
Slightly above 61% of Raia Drogasil's investor base is looking to short. The analysis of current outlook of investing in Raia Drogasil SA suggests that many traders are alarmed regarding Raia Drogasil's prospects. Raia Drogasil's investing sentiment can be driven by a variety of factors including economic data, Raia Drogasil's earnings reports, geopolitical events, and overall market trends.
Raia Drogasil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Raia daily returns and investor perception about the current price of Raia Drogasil SA as well as its diversification or hedging effects on your existing portfolios.
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Raia Drogasil Seems To Use Debt Quite Sensibly Simply Wall St
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Raia Drogasil Fundamental Analysis
We analyze Raia Drogasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raia Drogasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raia Drogasil 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.
Annual Yield
Annual Yield Comparative Analysis
Raia Drogasil is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Raia Drogasil SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raia Drogasil stock to make a market-neutral strategy. Peer analysis of Raia Drogasil could also be used in its relative valuation, which is a method of valuing Raia Drogasil by comparing valuation metrics with similar companies.
Peers
Raia Drogasil Related Equities
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| FLRY3 | Fleury SA | 3.06 |
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| RENT3 | Localiza Rent | 4.74 |
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| LREN3 | Lojas Renner | 5.39 |
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Additional Tools for Raia Stock Analysis
When running Raia Drogasil's price analysis, check to measure Raia Drogasil'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 Raia Drogasil is operating at the current time. Most of Raia Drogasil's value examination focuses on studying past and present price action to predict the probability of Raia Drogasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raia Drogasil's price. Additionally, you may evaluate how the addition of Raia Drogasil to your portfolios can decrease your overall portfolio volatility.