Rossi Residencial (Brazil) Analysis
| RSID3 Stock | BRL 3.04 0.25 7.60% |
Rossi Residencial SA is overvalued with Real Value of 2.74 and Hype Value of 3.04. The main objective of Rossi Residencial stock analysis is to determine its intrinsic value, which is an estimate of what Rossi Residencial SA is worth, separate from its market price. There are two main types of Rossi Residencial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rossi Residencial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rossi Residencial's stock to identify patterns and trends that may indicate its future price movements.
The Rossi Residencial 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. Rossi Residencial is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Rossi Stock trading window is adjusted to America/Sao Paulo timezone.
Rossi |
Rossi Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 17.12. Rossi Residencial last dividend was issued on the 30th of April 2012. The entity had 1:5 split on the 19th of January 2016. Rossi Residencial S.A., together with its subsidiaries, engages in construction, development of plottings, and sale of residential and commercial properties in Brazil. The company was founded in 1980 and is headquartered in So Paulo, Brazil. ROSSI RESID operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 240 people. To find out more about Rossi Residencial SA contact Rodrigo Martins at 55 11 4058 2502 or learn more at https://www.rossiresidencial.com.br.Rossi Residencial Investment Alerts
| Rossi Residencial generated a negative expected return over the last 90 days | |
| Rossi Residencial has high historical volatility and very poor performance | |
| The company reported the revenue of 59.42 M. Net Loss for the year was (190.68 M) with loss before overhead, payroll, taxes, and interest of (25.17 M). | |
| Rossi Residencial SA has accumulated about 8 K in cash with (96.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
Rossi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rossi Residencial's market, we take the total number of its shares issued and multiply it by Rossi Residencial'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.Technical Drivers
As of the 30th of November, Rossi Residencial holds the Coefficient Of Variation of (977.63), risk adjusted performance of (0.07), and Variance of 10.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rossi Residencial, as well as the relationship between them. Please check Rossi Residencial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Rossi Residencial is priced some-what accurately, providing market reflects its current price of 3.04 per share.Rossi Residencial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rossi Residencial 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 Rossi Residencial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rossi Residencial Outstanding Bonds
Rossi Residencial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rossi Residencial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rossi bonds can be classified according to their maturity, which is the date when Rossi Residencial SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rossi Residencial Predictive Daily Indicators
Rossi Residencial 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 Rossi Residencial 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.
Rossi Residencial Forecast Models
Rossi Residencial's time-series forecasting models are one of many Rossi Residencial'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 Rossi Residencial'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 Rossi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rossi Residencial 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 Rossi 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 Rossi Residencial. By using and applying Rossi Stock analysis, traders can create a robust methodology for identifying Rossi entry and exit points for their positions.
Rossi Residencial S.A., together with its subsidiaries, engages in construction, development of plottings, and sale of residential and commercial properties in Brazil. The company was founded in 1980 and is headquartered in So Paulo, Brazil. ROSSI RESID operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 240 people.
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Additional Tools for Rossi Stock Analysis
When running Rossi Residencial's price analysis, check to measure Rossi Residencial'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 Rossi Residencial is operating at the current time. Most of Rossi Residencial's value examination focuses on studying past and present price action to predict the probability of Rossi Residencial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rossi Residencial's price. Additionally, you may evaluate how the addition of Rossi Residencial to your portfolios can decrease your overall portfolio volatility.