Agrometal SAI (Argentina) Buy Hold or Sell Recommendation
| AGRO Stock | ARS 56.70 2.50 4.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Agrometal SAI is 'Strong Hold'. Macroaxis provides Agrometal SAI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGRO positions. The advice algorithm takes into account all of Agrometal SAI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Agrometal SAI's buy or sell advice are summarized below:
Real Value 53.87 | Hype Value 56.7 | Market Value 56.7 | Naive Value 52.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agrometal SAI given historical horizon and risk tolerance towards Agrometal SAI. When Macroaxis issues a 'buy' or 'sell' recommendation for Agrometal SAI, the advice is generated through an automated system that utilizes algorithms and statistical models.
Agrometal |
Execute Agrometal SAI Buy or Sell Advice
The Agrometal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agrometal SAI. Macroaxis does not own or have any residual interests in Agrometal SAI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agrometal SAI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agrometal SAI Trading Alerts and Improvement Suggestions
| Agrometal SAI had very high historical volatility over the last 90 days |
Agrometal SAI Returns Distribution Density
The distribution of Agrometal SAI's historical returns is an attempt to chart the uncertainty of Agrometal SAI's future price movements. The chart of the probability distribution of Agrometal SAI daily returns describes the distribution of returns around its average expected value. We use Agrometal SAI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agrometal SAI returns is essential to provide solid investment advice for Agrometal SAI.
| Mean Return | 0.37 | Value At Risk | -5.41 | Potential Upside | 7.19 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agrometal SAI 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.
Agrometal SAI 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 Agrometal SAI or Industrials 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 Agrometal SAI'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 Agrometal 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 | 0.35 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | 0.08 |
Agrometal SAI Volatility Alert
Agrometal SAI 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 Agrometal SAI'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 Agrometal SAI'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.Agrometal SAI Fundamentals Vs Peers
Comparing Agrometal SAI'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 Agrometal SAI's direct or indirect competition across all of the common fundamentals between Agrometal SAI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agrometal SAI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agrometal SAI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agrometal SAI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agrometal SAI to competition |
| Fundamentals | Agrometal SAI | Peer Average |
| Return On Equity | 0.0981 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 5.79 B | 16.62 B |
| Shares Outstanding | 100 M | 571.82 M |
| Shares Owned By Institutions | 2.19 % | 39.21 % |
| Price To Earning | 10.08 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 7.93 B | 9.43 B |
| Gross Profit | 3.2 B | 27.38 B |
| EBITDA | 2.02 B | 3.9 B |
| Net Income | 1.12 B | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 10.98 X | 5.01 X |
| Total Debt | 83.87 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 48.48 X | 1.93 K |
| Cash Flow From Operations | 508.54 M | 971.22 M |
| Earnings Per Share | 3.46 X | 3.12 X |
| Target Price | 82.5 | |
| Number Of Employees | 479 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 8.23 B | 19.03 B |
| Total Asset | 6.04 B | 29.47 B |
| Retained Earnings | 55 M | 9.33 B |
| Working Capital | 59 M | 1.48 B |
| Current Asset | 258 M | 9.34 B |
| Current Liabilities | 199 M | 7.9 B |
| Z Score | 59.8 | 8.72 |
| Annual Yield | 0.07 % |
Agrometal SAI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agrometal . 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.
| Accumulation Distribution | 147698.0 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 57.95 | |||
| Day Typical Price | 57.53 | |||
| Period Momentum Indicator | 2.5 | |||
| Relative Strength Index | 58.5 |
About Agrometal SAI Buy or Sell Advice
When is the right time to buy or sell Agrometal SAI? Buying financial instruments such as Agrometal 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.
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In addition to having Agrometal SAI 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds 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 Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Agrometal Stock
Agrometal SAI financial ratios help investors to determine whether Agrometal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agrometal with respect to the benefits of owning Agrometal SAI security.