Recrusul Current Valuation vs. Current Ratio
| RCSL3 Stock | BRL 5.60 0.21 3.90% |
For Recrusul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Recrusul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Recrusul SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Recrusul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Recrusul SA over time as well as its relative position and ranking within its peers.
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Recrusul SA Current Ratio vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Recrusul's current stock value. Our valuation model uses many indicators to compare Recrusul value to that of its competitors to determine the firm's financial worth. Recrusul SA is rated below average in current valuation category among its peers. It is rated below average in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for Recrusul SA is about 41,800,593 . 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 Recrusul's earnings, one of the primary drivers of an investment's value.Recrusul Current Valuation vs. Competition
Recrusul SA is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 2.15 Trillion. Recrusul adds roughly 47.23 Million in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Recrusul Current Ratio vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Recrusul |
| = | 47.23 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Recrusul |
| = | 1.13 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Recrusul Current Ratio Comparison
Recrusul is rated below average in current ratio category among its peers.
Recrusul Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Recrusul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Recrusul will eventually generate negative long term returns. The profitability progress is the general direction of Recrusul's change in net profit over the period of time. It can combine multiple indicators of Recrusul, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
Recrusul Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Recrusul. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Recrusul position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Recrusul's important profitability drivers and their relationship over time.
Use Recrusul in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Recrusul position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Recrusul will appreciate offsetting losses from the drop in the long position's value.Recrusul Pair Trading
Recrusul SA Pair Trading Analysis
The ability to find closely correlated positions to Recrusul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Recrusul when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Recrusul - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Recrusul SA to buy it.
The correlation of Recrusul is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Recrusul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Recrusul SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Recrusul can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Recrusul position
In addition to having Recrusul in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for Recrusul Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.