Centro De (Brazil) Buy Hold or Sell Recommendation

AALR3 Stock  BRL 9.17  0.28  3.15%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Centro De Imagem is 'Buy'. Macroaxis provides Centro De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AALR3 positions. The advice algorithm takes into account all of Centro De's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Centro De's buy or sell advice are summarized below:
Real Value
7.09
Hype Value
9.17
Market Value
9.17
Naive Value
11.06
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Centro De Imagem given historical horizon and risk tolerance towards Centro De. When Macroaxis issues a 'buy' or 'sell' recommendation for Centro De Imagem, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Centro De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Centro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Centro De Imagem. 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.

Execute Centro De Buy or Sell Advice

The Centro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centro De Imagem. Macroaxis does not own or have any residual interests in Centro De Imagem or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centro De's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Centro DeBuy Centro De
Buy

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Centro De Imagem has a Risk Adjusted Performance of 0.0368, Jensen Alpha of 0.0606, Total Risk Alpha of (0.69), Sortino Ratio of 0.0182 and Treynor Ratio of 0.1841
We provide trade advice to complement the prevailing expert consensus on Centro De Imagem. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Centro De is not overpriced, please confirm all Centro De Imagem fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

Centro De Trading Alerts and Improvement Suggestions

Centro De Imagem had very high historical volatility over the last 90 days
Centro De Imagem has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.14 B. Net Loss for the year was (5.62 M) with profit before overhead, payroll, taxes, and interest of 356.04 M.
Over 80.0% of the company shares are held by institutions such as insurance companies

Centro De Returns Distribution Density

The distribution of Centro De's historical returns is an attempt to chart the uncertainty of Centro De's future price movements. The chart of the probability distribution of Centro De daily returns describes the distribution of returns around its average expected value. We use Centro De Imagem price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centro De returns is essential to provide solid investment advice for Centro De.
Mean Return
0.20
Value At Risk
-5.93
Potential Upside
5.66
Standard Deviation
3.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centro De historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Centro De Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centro De or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centro De's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.06
β
Beta against NYSE Composite1.02
σ
Overall volatility
3.91
Ir
Information ratio 0.02

Centro De Volatility Alert

Centro De Imagem shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centro De's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centro De's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Centro De Fundamentals Vs Peers

Comparing Centro De's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centro De's direct or indirect competition across all of the common fundamentals between Centro De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centro De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centro De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centro De by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Centro De to competition
FundamentalsCentro DePeer Average
Return On Equity-0.11-0.31
Return On Asset-0.0023-0.14
Profit Margin(0.12) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation3.42 B16.62 B
Shares Outstanding117.81 M571.82 M
Shares Owned By Institutions79.65 %39.21 %
Price To Earning48.59 X28.72 X
Price To Book2.30 X9.51 X
Price To Sales2.27 X11.42 X
Revenue1.14 B9.43 B
Gross Profit356.04 M27.38 B
EBITDA198.77 M3.9 B
Net Income(5.62 M)570.98 M
Cash And Equivalents75.67 M2.7 B
Cash Per Share2.20 X5.01 X
Total Debt674.47 M5.32 B
Debt To Equity0.85 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share9.10 X1.93 K
Cash Flow From Operations149.13 M971.22 M
Earnings Per Share(0.28) X3.12 X
Price To Earnings To Growth0.67 X4.89 X
Target Price13.83
Number Of Employees618.84 K
Beta0.7-0.15
Market Capitalization2.58 B19.03 B
Total Asset2.54 B29.47 B
Z Score1.88.72
Annual Yield0.01 %
Net Asset2.54 B

Centro De Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Centro De Buy or Sell Advice

When is the right time to buy or sell Centro De Imagem? Buying financial instruments such as Centro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Centro De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out Centro De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Centro De Imagem information on this page should be used as a complementary analysis to other Centro De'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Centro De's price analysis, check to measure Centro De'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 Centro De is operating at the current time. Most of Centro De's value examination focuses on studying past and present price action to predict the probability of Centro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centro De's price. Additionally, you may evaluate how the addition of Centro De to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Centro De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centro De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centro De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.