Indstrias Romi Sa Stock Market Capitalization
| ROMI3 Stock | BRL 10.53 0.02 0.19% |
Indstrias Romi SA fundamentals help investors to digest information that contributes to Indstrias Romi's financial success or failures. It also enables traders to predict the movement of Indstrias Stock. The fundamental analysis module provides a way to measure Indstrias Romi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indstrias Romi stock.
Indstrias |
Indstrias Romi SA Company Market Capitalization Analysis
Indstrias Romi's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Indstrias Romi Market Capitalization | 1.45 B |
Most of Indstrias Romi's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indstrias Romi SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Indstrias Romi SA is about 1.45 B. This is 74.65% lower than that of the Machinery sector and 60.47% lower than that of the Industrials industry. The market capitalization for all Brazil stocks is 92.36% higher than that of the company.
Indstrias Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indstrias Romi's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indstrias Romi could also be used in its relative valuation, which is a method of valuing Indstrias Romi by comparing valuation metrics of similar companies.Indstrias Romi is currently under evaluation in market capitalization category among related companies.
Indstrias Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 80.67 M | |||
| Shares Owned By Insiders | 46.45 % | |||
| Shares Owned By Institutions | 10.10 % | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 1.38 B | |||
| Gross Profit | 508.83 M | |||
| EBITDA | 266.22 M | |||
| Net Income | 203.77 M | |||
| Cash And Equivalents | 47.63 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 368.6 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 13.55 X | |||
| Cash Flow From Operations | 41.66 M | |||
| Earnings Per Share | 2.26 X | |||
| Target Price | 20.91 | |||
| Number Of Employees | 23 | |||
| Beta | 0.93 | |||
| Market Capitalization | 1.45 B | |||
| Total Asset | 1.95 B | |||
| Retained Earnings | 110 M | |||
| Working Capital | 386 M | |||
| Current Asset | 666 M | |||
| Current Liabilities | 280 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.95 B | |||
| Last Dividend Paid | 0.74 |
About Indstrias Romi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indstrias Romi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indstrias Romi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indstrias Romi SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Indstrias Romi 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 Indstrias Romi SA information on this page should be used as a complementary analysis to other Indstrias Romi'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Indstrias Stock analysis
When running Indstrias Romi's price analysis, check to measure Indstrias Romi'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 Indstrias Romi is operating at the current time. Most of Indstrias Romi's value examination focuses on studying past and present price action to predict the probability of Indstrias Romi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indstrias Romi's price. Additionally, you may evaluate how the addition of Indstrias Romi to your portfolios can decrease your overall portfolio volatility.
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