Rossi Residencial Sa Stock Current Valuation
| RSID3 Stock | BRL 5.33 0.11 2.11% |
Valuation analysis of Rossi Residencial helps investors to measure Rossi Residencial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rossi Residencial's price fluctuation is moderately volatile at this time. Calculation of the real value of Rossi Residencial is based on 3 months time horizon. Increasing Rossi Residencial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rossi Residencial SA is useful when determining the fair value of the Rossi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rossi Residencial. Since Rossi Residencial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rossi Stock. However, Rossi Residencial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.33 | Real 4.53 | Hype 5.33 | Naive 5.42 |
The real value of Rossi Stock, also known as its intrinsic value, is the underlying worth of Rossi Residencial Company, which is reflected in its stock price. It is based on Rossi Residencial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rossi Residencial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rossi Residencial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rossi Residencial SA helps investors to forecast how Rossi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rossi Residencial more accurately as focusing exclusively on Rossi Residencial's fundamentals will not take into account other important factors: Rossi Residencial SA Company Current Valuation Analysis
Rossi Residencial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rossi Residencial Current Valuation | 642.66 M |
Most of Rossi Residencial's fundamental indicators, such as Current Valuation, 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, Rossi Residencial SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rossi Residencial SA has a Current Valuation of 642.66 M. This is 96.45% lower than that of the Household Durables sector and 86.98% lower than that of the Consumer Discretionary industry. The current valuation for all Brazil stocks is 96.13% higher than that of the company.
Rossi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rossi Residencial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rossi Residencial could also be used in its relative valuation, which is a method of valuing Rossi Residencial by comparing valuation metrics of similar companies.Rossi Residencial is currently under evaluation in current valuation category among related companies.
Rossi Fundamentals
| Return On Asset | -0.0645 | |||
| Operating Margin | (5.30) % | |||
| Current Valuation | 642.66 M | |||
| Shares Outstanding | 19.75 M | |||
| Shares Owned By Insiders | 43.33 % | |||
| Shares Owned By Institutions | 36.76 % | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 59.42 M | |||
| Gross Profit | (25.17 M) | |||
| EBITDA | (65.67 M) | |||
| Net Income | (190.68 M) | |||
| Cash And Equivalents | 8 K | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 260 K | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | (46.27) X | |||
| Cash Flow From Operations | (96.36 M) | |||
| Earnings Per Share | (17.12) X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 96 | |||
| Beta | 1.44 | |||
| Market Capitalization | 57.7 M | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | (1.8 B) | |||
| Working Capital | (490 M) | |||
| Current Asset | 2.15 B | |||
| Current Liabilities | 2.64 B | |||
| Five Year Return | 3.03 % | |||
| Net Asset | 1.27 B |
About Rossi Residencial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rossi Residencial SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rossi Residencial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rossi Residencial 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.
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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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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