Recrusul (Brazil) Today
| RCSL4 Preferred Stock | BRL 0.50 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 62
|
Recrusul is selling for under 0.5 as of the 6th of May 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 0.49. Recrusul has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Recrusul SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 29.71 M outstanding shares. More on Recrusul SA
Moving together with Recrusul Preferred Stock
| 0.65 | FIGS11 | Fundo de Investimento | PairCorr |
| 0.73 | RBED11 | Aesapar Fundo de | PairCorr |
Follow Valuation Odds of Bankruptcy
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Recrusul Preferred 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. Recrusul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Recrusul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Davi Rosa |
| Business Concentration | Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
Recrusul SA (RCSL4) is traded on Sao Paulo Exchange in Brazil and employs 9 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Recrusul's market, we take the total number of its shares issued and multiply it by Recrusul'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. Recrusul SA operates under Machinery sector and is part of Industrials industry. The entity has 29.71 M outstanding shares.
Recrusul SA has accumulated about 645 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Recrusul Probability Of Bankruptcy
Ownership AllocationRecrusul owns a total of 29.71 Million outstanding shares. Roughly 97.0 pct. of Recrusul outstanding shares are held by general public with 2.808 % owned by insiders and only 0.072 (%) by third-party entities. 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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Recrusul Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Recrusul jumping above the current price in 90 days from now is over 95.22%. The Recrusul SA probability density function shows the probability of Recrusul preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the preferred stock has a beta coefficient of 1.1963 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Recrusul will likely underperform. Additionally, recrusul SA 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 Recrusul to move above the current price in 90 days from now is over 95.22 (This Recrusul SA probability density function shows the probability of Recrusul Preferred Stock to fall within a particular range of prices over 90 days) .
Recrusul SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Recrusul market risk premium is the additional return an investor will receive from holding Recrusul 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 Recrusul. 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 Recrusul's alpha and beta are two of the key measurements used to evaluate Recrusul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.39 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.6 | |||
| Risk Adjusted Performance | (0.03) |
Recrusul Stock Against Markets
Picking the right benchmark for Recrusul preferred 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 Recrusul preferred 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 Recrusul is critical whether you are bullish or bearish towards Recrusul SA at a given time. Please also check how Recrusul'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 Recrusul 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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| All Next | Launch Module |
Recrusul Corporate Executives
Elected by the shareholders, the Recrusul's board of directors comprises two types of representatives: Recrusul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Recrusul. The board's role is to monitor Recrusul's management team and ensure that shareholders' interests are well served. Recrusul's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Recrusul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bernardo Flores | CFO, Investor Relations Officer, Member of the Executive Board | Profile |
How to buy Recrusul Preferred Stock?
Before investing in Recrusul, 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 Recrusul. To buy Recrusul preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Recrusul. 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 Recrusul preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Recrusul SA preferred 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 Recrusul SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Recrusul 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 preferred 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 Recrusul SA?
The danger of trading Recrusul 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 Recrusul 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 Recrusul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Recrusul SA 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 Recrusul 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 Recrusul SA information on this page should be used as a complementary analysis to other Recrusul'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Recrusul Preferred Stock analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.
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