Rossi Residencial Financials

RSID3 Stock  BRL 3.83  0.17  4.25%   
Please use analysis of Rossi Residencial fundamentals to determine if markets are correctly pricing the firm. We were able to analyze thirty-one available financial ratios for Rossi Residencial, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Rossi Residencial financials, including its gross profit, net income, cash per share, as well as the relationship between the ebitda and cash and equivalents . The stock experiences a very speculative upward sentiment. Check odds of Rossi Residencial to be traded at R$3.64 in 90 days.
With this module, you can analyze Rossi financials for your investing period. You should be able to track the changes in Rossi Residencial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Rossi Residencial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rossi Residencial's financial statements are interrelated, with each one affecting the others. For example, an increase in Rossi Residencial's assets may result in an increase in income on the income statement.
Evaluating Rossi Residencial's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Rossi Residencial's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Rossi Residencial's relative financial performance

Chance Of Distress

Less than 46

 
100  
 
Zero
About Average
Rossi Residencial SA has less than 46 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Rossi Residencial stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Rossi Residencial's odds of distress score SHOULD NOT be confused with the real chance of Rossi Residencial SA filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Rossi is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Rossi Residencial's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Rossi Residencial's official financial statements usually reflect Rossi Residencial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Rossi Residencial. For example, before you start analyzing numbers published by Rossi accountants, it's critical to develop an understanding of what Rossi Residencial's liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Rossi Residencial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rossi Residencial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Rossi Residencial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rossi Residencial SA. Please utilize our Beneish M Score to check the likelihood of Rossi Residencial's management manipulating its earnings.

Rossi Residencial Company Summary

Rossi Residencial competes with Toyota, Taiwan Semiconductor, Sony, Banco Santander, and Honda. 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.
InstrumentBrazil Stock View All
ExchangeSao Paulo Exchange
ISINBRRSIDACNOR8
Business AddressBirmann 12 Building,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.rossiresidencial.com.br
Phone55 11 4058 2502
CurrencyBRL - Brazilian Real
You should never invest in Rossi Residencial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rossi Stock, because this is throwing your money away. Analyzing the key information contained in Rossi Residencial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rossi Residencial Key Financial Ratios

Generally speaking, Rossi Residencial's financial ratios allow both analysts and investors to convert raw data from Rossi Residencial's financial statements into concise, actionable information that can be used to evaluate the performance of Rossi Residencial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rossi Residencial reports annually and quarterly.

Rossi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rossi Residencial's current stock value. Our valuation model uses many indicators to compare Rossi Residencial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rossi Residencial competition to find correlations between indicators driving Rossi Residencial's intrinsic value. More Info.
Rossi Residencial SA is currently regarded as top stock in ebitda category among related companies. It is currently regarded as top stock in shares owned by insiders category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rossi Residencial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rossi Residencial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Rossi Residencial's earnings, one of the primary drivers of an investment's value.

Rossi Residencial Systematic Risk

Rossi Residencial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rossi Residencial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rossi Residencial correlated with the market. If Beta is less than 0 Rossi Residencial generally moves in the opposite direction as compared to the market. If Rossi Residencial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rossi Residencial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rossi Residencial is generally in the same direction as the market. If Beta > 1 Rossi Residencial moves generally in the same direction as, but more than the movement of the benchmark.

About Rossi Residencial Financials

What exactly are Rossi Residencial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rossi Residencial's income statement, its balance sheet, and the statement of cash flows. Potential Rossi Residencial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rossi Residencial investors may use each financial statement separately, they are all related. The changes in Rossi Residencial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rossi Residencial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Rossi Residencial Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Rossi Residencial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Rossi has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Rossi Residencial's financials are consistent with your investment objective using the following steps:
  • Review Rossi Residencial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Rossi Residencial's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Rossi Residencial's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Rossi Residencial's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Rossi Residencial March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rossi Residencial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rossi Residencial SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rossi Residencial SA based on widely used predictive technical indicators. In general, we focus on analyzing Rossi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rossi Residencial's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rossi Residencial SA. 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 Rossi Residencial information on this page should be used as a complementary analysis to other Rossi Residencial'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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Please note, there is a significant difference between Rossi Residencial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rossi Residencial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rossi Residencial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.