Recrusul (Brazil) Today
| RCSL3 Stock | BRL 1.61 0.04 2.55% |
Performance0 of 100
| Odds Of DistressOver 60
|
Recrusul is selling for under 1.61 as of the 3rd of May 2024; that is 2.55 percent up since the beginning of the trading day. The stock's lowest day price was 1.58. Recrusul has more than 60 % 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 3rd of April 2024 and ending today, the 3rd 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 30.31 M outstanding shares. More on Recrusul SA
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Follow Valuation Odds of Bankruptcy
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Recrusul 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 | Specialty Industrial Machinery, Industrials (View all Sectors) |
Recrusul SA (RCSL3) 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 60.67 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 Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 30.31 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 SA has a total of 30.31 Million outstanding shares. Recrusul holds 11.64 pct. of its outstanding shares held by insiders and 0.15 pct. owned by third-party entities. 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 Recrusul Ownership Details
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 about 75.67%. The Recrusul SA probability density function shows the probability of Recrusul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Recrusul SA has a beta of -0.1327 indicating as returns on the benchmark increase, returns on holding Recrusul are expected to decrease at a much lower rate. During a bear market, however, Recrusul SA is likely to outperform the market. 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 about 75.67 (This Recrusul SA probability density function shows the probability of Recrusul 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 | 3.1 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.52 | |||
| Risk Adjusted Performance | (0.10) |
Recrusul Stock Against Markets
Picking the right benchmark for Recrusul 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 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.
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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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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 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 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 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 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 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 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 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Recrusul 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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