BrasilAgro Companhia (Brazil) Buy Hold or Sell Recommendation
| AGRO3 Stock | BRL 26.02 0.18 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BrasilAgro Companhia is 'Hold'. Macroaxis provides BrasilAgro Companhia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGRO3 positions. The advice algorithm takes into account all of BrasilAgro Companhia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BrasilAgro Companhia's buy or sell advice are summarized below:
Real Value 25.4 | Hype Value 25.84 | Market Value 26.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BrasilAgro Companhia given historical horizon and risk tolerance towards BrasilAgro Companhia. When Macroaxis issues a 'buy' or 'sell' recommendation for BrasilAgro Companhia, the advice is generated through an automated system that utilizes algorithms and statistical models.
BrasilAgro |
Execute BrasilAgro Companhia Buy or Sell Advice
The BrasilAgro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BrasilAgro Companhia. Macroaxis does not own or have any residual interests in BrasilAgro Companhia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BrasilAgro Companhia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BrasilAgro Companhia Trading Alerts and Improvement Suggestions
| About 45.0% of the company shares are held by company insiders |
BrasilAgro Companhia Returns Distribution Density
The distribution of BrasilAgro Companhia's historical returns is an attempt to chart the uncertainty of BrasilAgro Companhia's future price movements. The chart of the probability distribution of BrasilAgro Companhia daily returns describes the distribution of returns around its average expected value. We use BrasilAgro Companhia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BrasilAgro Companhia returns is essential to provide solid investment advice for BrasilAgro Companhia.
| Mean Return | 0.05 | Value At Risk | -1.96 | Potential Upside | 2.21 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BrasilAgro Companhia 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.
BrasilAgro Companhia 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 BrasilAgro Companhia or Food Products 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 BrasilAgro Companhia'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 BrasilAgro 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 | 0.02 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.03 |
BrasilAgro Companhia Volatility Alert
BrasilAgro Companhia has relatively low volatility with skewness of 1.03 and kurtosis of 3.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BrasilAgro Companhia'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 BrasilAgro Companhia'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.BrasilAgro Companhia Fundamentals Vs Peers
Comparing BrasilAgro Companhia'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 BrasilAgro Companhia's direct or indirect competition across all of the common fundamentals between BrasilAgro Companhia and the related equities. This way, we can detect undervalued stocks with similar characteristics as BrasilAgro Companhia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BrasilAgro Companhia's fundamental indicators could also be used in its relative valuation, which is a method of valuing BrasilAgro Companhia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BrasilAgro Companhia to competition |
| Fundamentals | BrasilAgro Companhia | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 2.77 B | 16.62 B |
| Shares Outstanding | 98.81 M | 571.82 M |
| Shares Owned By Insiders | 44.60 % | 10.09 % |
| Shares Owned By Institutions | 26.39 % | 39.21 % |
| Price To Earning | 8.16 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 774.96 M | 27.38 B |
| EBITDA | 787.98 M | 3.9 B |
| Net Income | 520.1 M | 570.98 M |
| Cash And Equivalents | 388.11 M | 2.7 B |
| Cash Per Share | 4.92 X | 5.01 X |
| Total Debt | 560.2 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 20.76 X | 1.93 K |
| Cash Flow From Operations | 205.18 M | 971.22 M |
| Earnings Per Share | 4.59 X | 3.12 X |
| Target Price | 39.01 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 2.7 B | 19.03 B |
| Total Asset | 3.35 B | 29.47 B |
| Retained Earnings | 97 M | 9.33 B |
| Working Capital | 131 M | 1.48 B |
| Current Asset | 243 M | 9.34 B |
| Current Liabilities | 112 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
BrasilAgro Companhia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BrasilAgro . 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 BrasilAgro Companhia Buy or Sell Advice
When is the right time to buy or sell BrasilAgro Companhia? Buying financial instruments such as BrasilAgro 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 BrasilAgro Companhia 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 USD Crypto Fund Thematic Idea Now
USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
| View All Next | Launch |
Check out BrasilAgro Companhia 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 BrasilAgro Companhia information on this page should be used as a complementary analysis to other BrasilAgro Companhia'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for BrasilAgro Stock analysis
When running BrasilAgro Companhia's price analysis, check to measure BrasilAgro Companhia'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 BrasilAgro Companhia is operating at the current time. Most of BrasilAgro Companhia's value examination focuses on studying past and present price action to predict the probability of BrasilAgro Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrasilAgro Companhia's price. Additionally, you may evaluate how the addition of BrasilAgro Companhia to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |