Rossi Residencial (Brazil) Today
| RSID3 Stock | BRL 4.43 0.13 3.02% |
Performance10 of 100
| Odds Of DistressLess than 35
|
Rossi Residencial is selling for under 4.43 as of the 18th of April 2024; that is 3.02 percent up since the beginning of the trading day. The stock's lowest day price was 4.11. Rossi Residencial has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Rossi Residencial SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 19.75 M outstanding shares. More on Rossi Residencial SA
Follow Valuation Odds of Bankruptcy
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Rossi 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. Rossi Residencial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rossi Residencial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rodrigo Martins |
| Business Concentration | Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
Rossi Residencial SA (RSID3) is traded on Sao Paulo Exchange in Brazil and employs 96 people. 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. Rossi Residencial operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 19.75 M outstanding shares.
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.
Check Rossi Residencial Probability Of Bankruptcy
Ownership AllocationRossi Residencial has a total of 19.75 Million outstanding shares. Rossi Residencial has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Rossi Ownership Details
Rossi Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Rossi Residencial jumping above the current price in 90 days from now is near 1%. The Rossi Residencial SA probability density function shows the probability of Rossi Residencial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rossi Residencial SA has a beta of -0.5813 indicating as returns on the benchmark increase, returns on holding Rossi Residencial are expected to decrease at a much lower rate. During a bear market, however, Rossi Residencial SA is likely to outperform the market. Additionally, rossi Residencial SA has an alpha of 0.3599, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rossi Residencial to move above the current price in 90 days from now is near 1 (This Rossi Residencial SA probability density function shows the probability of Rossi Stock to fall within a particular range of prices over 90 days) .
Rossi Residencial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rossi Residencial market risk premium is the additional return an investor will receive from holding Rossi Residencial 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 Rossi Residencial. 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 Rossi Residencial's alpha and beta are two of the key measurements used to evaluate Rossi Residencial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 |
Rossi Stock Against Markets
Picking the right benchmark for Rossi Residencial 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 Rossi Residencial 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 Rossi Residencial is critical whether you are bullish or bearish towards Rossi Residencial SA at a given time. Please also check how Rossi Residencial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rossi Residencial 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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Rossi Residencial Corporate Directors
Rossi Residencial corporate directors refer to members of a Rossi Residencial board of directors. The board of directors generally takes responsibility for the Rossi Residencial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rossi Residencial's board members must vote for the resolution. The Rossi Residencial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Luiz Filippetti | Independent Director | Profile | |
| Luis Perego | Independent Director | Profile | |
| Heitor Cantergiani | Director | Profile | |
| Eduardo Cuppoloni | Director | Profile |
How to buy Rossi Stock?
Before investing in Rossi Residencial, 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 Rossi Residencial. To buy Rossi Residencial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rossi Residencial. 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 Rossi Residencial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rossi Residencial SA 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 Rossi Residencial SA 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 Rossi Residencial SA, 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 Rossi Residencial SA?
The danger of trading Rossi Residencial SA 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 Rossi Residencial 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 Rossi Residencial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rossi Residencial 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 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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