Refinaria (Brazil) Today
| RPMG3 Stock | BRL 2.03 0.06 2.87% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Refinaria is selling for under 2.03 as of the 23rd of April 2024; that is -2.87% down since the beginning of the trading day. The stock's lowest day price was 2.03. Refinaria has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Refinaria de Petrleos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Refinaria de Petrleos de Manguinhos S.A. refines petroleum products in Brazil. Refinaria de Petrleos de Manguinhos S.A. is a subsidiary of Manguinhos Participacoes S.A. PET MANGUINHON operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 67.68 M outstanding shares. More on Refinaria de Petrleos
Follow Valuation Odds of Bankruptcy
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Refinaria Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Refinaria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Refinaria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Pres | Paulo Menezes |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Refinaria de Petrleos (RPMG3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 106.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Refinaria's market, we take the total number of its shares issued and multiply it by Refinaria'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. Refinaria de Petrleos operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 67.68 M outstanding shares.
Refinaria de Petrleos has accumulated about 47 K in cash with 40.71 M of positive cash flow from operations.
Check Refinaria Probability Of Bankruptcy
Ownership AllocationRefinaria owns a total of 67.68 Million outstanding shares. Refinaria holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.01 pct. of Refinaria de Petrleos outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Refinaria Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Refinaria jumping above the current price in 90 days from now is about 85.57%. The Refinaria de Petrleos probability density function shows the probability of Refinaria stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Refinaria has a beta of 0.2038 indicating as returns on the market go up, Refinaria average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Refinaria de Petrleos will be expected to be much smaller as well. Additionally, refinaria de Petrleos has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Refinaria to move above the current price in 90 days from now is about 85.57 (This Refinaria de Petrleos probability density function shows the probability of Refinaria Stock to fall within a particular range of prices over 90 days) .
Refinaria de Petrleos Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Refinaria market risk premium is the additional return an investor will receive from holding Refinaria long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Refinaria. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Refinaria's alpha and beta are two of the key measurements used to evaluate Refinaria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 |
Refinaria Stock Against Markets
Picking the right benchmark for Refinaria stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Refinaria stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Refinaria is critical whether you are bullish or bearish towards Refinaria de Petrleos at a given time. Please also check how Refinaria's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Refinaria without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Refinaria Stock?
Before investing in Refinaria, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Refinaria. To buy Refinaria stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Refinaria. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Refinaria stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Refinaria de Petrleos stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Refinaria de Petrleos stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Refinaria de Petrleos, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Refinaria de Petrleos?
The danger of trading Refinaria de Petrleos is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Refinaria is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Refinaria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Refinaria de Petrleos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Refinaria de Petrleos. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Refinaria de Petrleos information on this page should be used as a complementary analysis to other Refinaria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Refinaria Stock analysis
When running Refinaria's price analysis, check to measure Refinaria'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 Refinaria is operating at the current time. Most of Refinaria's value examination focuses on studying past and present price action to predict the probability of Refinaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Refinaria's price. Additionally, you may evaluate how the addition of Refinaria to your portfolios can decrease your overall portfolio volatility.
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