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| ROMI3 Stock | BRL 9.25 0.15 1.65% |
Slightly above 52% of Indstrias Romi's private investors are presently thinking to get in. The analysis of current outlook of investing in Indstrias Romi SA suggests that some traders are interested regarding Indstrias Romi's prospects. Indstrias Romi's investing sentiment can be driven by a variety of factors including economic data, Indstrias Romi's earnings reports, geopolitical events, and overall market trends.
Indstrias Romi stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Indstrias daily returns and investor perception about the current price of Indstrias Romi SA as well as its diversification or hedging effects on your existing portfolios.
Indstrias |
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Indstrias Romi Fundamental Analysis
We analyze Indstrias Romi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indstrias Romi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indstrias Romi 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.
Market Capitalization
Market Capitalization Comparative Analysis
Indstrias Romi is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Indstrias Romi 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 Indstrias Romi stock to make a market-neutral strategy. Peer analysis of Indstrias Romi could also be used in its relative valuation, which is a method of valuing Indstrias Romi by comparing valuation metrics with similar companies.
Peers
Indstrias Romi Related Equities
| MTSA4 | METISA Metalrgica | 4.08 | ||||
| CPLE5 | Companhia Paranaense | 2.11 | ||||
| FRAS3 | Fras Le | 1.29 | ||||
| RAPT3 | Randon SA | 0.91 | ||||
| LUPA3 | Lupatech | 0.76 | ||||
| ENGI11 | Energisa | 0.94 | ||||
| BTLG11 | BTG Pactual | 1.17 | ||||
| PGCO34 | Procter Gamble | 1.52 | ||||
| GOGL35 | Alphabet | 2.04 |
Additional Tools for Indstrias Stock Analysis
When running Indstrias Romi's price analysis, check to measure Indstrias Romi'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 Indstrias Romi is operating at the current time. Most of Indstrias Romi's value examination focuses on studying past and present price action to predict the probability of Indstrias Romi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indstrias Romi's price. Additionally, you may evaluate how the addition of Indstrias Romi to your portfolios can decrease your overall portfolio volatility.