Randon SA (Brazil) Analysis
| RAPT3 Stock | BRL 8.81 0.44 4.76% |
Randon SA Implementos is overvalued with Real Value of 7.8 and Hype Value of 8.81. The main objective of Randon SA stock analysis is to determine its intrinsic value, which is an estimate of what Randon SA Implementos is worth, separate from its market price. There are two main types of Randon SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Randon SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Randon SA's stock to identify patterns and trends that may indicate its future price movements.
The Randon SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Randon SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Randon Stock trading window is adjusted to America/Sao Paulo timezone.
Randon |
Randon Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Randon SA Implementos last dividend was issued on the 23rd of December 2022. The entity had 5:4 split on the 15th of April 2014. Implementos e Participaes manufactures and sells trailers and semi-trailers worldwide. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11220 people. To find out more about Randon SA Implementos contact Daniel Randon at 55 54 3239 2000 or learn more at https://www.randon.com.br.Randon SA Implementos Investment Alerts
| Randon SA generated a negative expected return over the last 90 days | |
| Randon SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Randon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Randon SA's market, we take the total number of its shares issued and multiply it by Randon SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Randon Profitablity
Randon SA's profitability indicators refer to fundamental financial ratios that showcase Randon SA's ability to generate income relative to its revenue or operating costs. If, let's say, Randon SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Randon SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Randon SA's profitability requires more research than a typical breakdown of Randon SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 29th of November, Randon SA holds the Coefficient Of Variation of 9713.04, risk adjusted performance of 0.0133, and Semi Deviation of 1.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Randon SA, as well as the relationship between them. Please check Randon SA Implementos jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Randon SA Implementos is priced some-what accurately, providing market reflects its current price of 8.81 per share.Randon SA Implementos Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Randon SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Randon SA Implementos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Randon SA Predictive Daily Indicators
Randon SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Randon SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Randon SA Forecast Models
Randon SA's time-series forecasting models are one of many Randon SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Randon SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Randon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Randon SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Randon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Randon SA. By using and applying Randon Stock analysis, traders can create a robust methodology for identifying Randon entry and exit points for their positions.
Implementos e Participaes manufactures and sells trailers and semi-trailers worldwide. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11220 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Randon SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Additional Tools for Randon Stock Analysis
When running Randon SA's price analysis, check to measure Randon SA'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 Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.