Azevedo Travassos (Brazil) Buy Hold or Sell Recommendation
| AZEV3 Stock | BRL 1.53 0.06 4.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Azevedo Travassos SA is 'Strong Sell'. Macroaxis provides Azevedo Travassos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZEV3 positions. The advice algorithm takes into account all of Azevedo Travassos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Azevedo Travassos' buy or sell advice are summarized below:
Real Value 1.28 | Hype Value 1.53 | Market Value 1.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Azevedo Travassos SA given historical horizon and risk tolerance towards Azevedo Travassos. When Macroaxis issues a 'buy' or 'sell' recommendation for Azevedo Travassos SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Azevedo |
Execute Azevedo Travassos Buy or Sell Advice
The Azevedo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azevedo Travassos SA. Macroaxis does not own or have any residual interests in Azevedo Travassos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azevedo Travassos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Azevedo Travassos Trading Alerts and Improvement Suggestions
| Azevedo Travassos generated a negative expected return over the last 90 days | |
| Azevedo Travassos has high historical volatility and very poor performance | |
| Azevedo Travassos may become a speculative penny stock | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Azevedo Travassos until it has trouble settling it off, either with new capital or with free cash flow. So, Azevedo Travassos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azevedo Travassos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azevedo to invest in growth at high rates of return. When we think about Azevedo Travassos' use of debt, we should always consider it together with cash and equity. | |
| Azevedo Travassos SA has accumulated about 296 K in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 53.0% of the company shares are held by company insiders |
Azevedo Travassos Returns Distribution Density
The distribution of Azevedo Travassos' historical returns is an attempt to chart the uncertainty of Azevedo Travassos' future price movements. The chart of the probability distribution of Azevedo Travassos daily returns describes the distribution of returns around its average expected value. We use Azevedo Travassos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azevedo Travassos returns is essential to provide solid investment advice for Azevedo Travassos.
| Mean Return | -0.16 | Value At Risk | -6.36 | Potential Upside | 8.02 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azevedo Travassos 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.
Azevedo Travassos 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 Azevedo Travassos or Construction & Engineering 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 Azevedo Travassos' 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 Azevedo 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 | -0.11 | |
β | Beta against NYSE Composite | -0.77 | |
σ | Overall volatility | 5.04 | |
Ir | Information ratio | -0.05 |
Azevedo Travassos Volatility Alert
Azevedo Travassos SA exhibits very low volatility with skewness of 2.18 and kurtosis of 8.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Azevedo Travassos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Azevedo Travassos' 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.Azevedo Travassos Fundamentals Vs Peers
Comparing Azevedo Travassos' 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 Azevedo Travassos' direct or indirect competition across all of the common fundamentals between Azevedo Travassos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azevedo Travassos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azevedo Travassos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Azevedo Travassos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azevedo Travassos to competition |
| Fundamentals | Azevedo Travassos | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 144.53 M | 16.62 B |
| Shares Outstanding | 26.54 M | 571.82 M |
| Shares Owned By Insiders | 52.82 % | 10.09 % |
| Shares Owned By Institutions | 6.81 % | 39.21 % |
| Price To Earning | (1.30) X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 76.86 M | 9.43 B |
| Gross Profit | 23.73 M | 27.38 B |
| EBITDA | 224.32 M | 3.9 B |
| Net Income | 190.14 M | 570.98 M |
| Cash And Equivalents | 296 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 1.61 X | 1.93 K |
| Cash Flow From Operations | (7.72 M) | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 121.01 M | 19.03 B |
| Total Asset | 419.11 M | 29.47 B |
| Retained Earnings | (14 M) | 9.33 B |
| Working Capital | 17 M | 1.48 B |
| Current Asset | 81 M | 9.34 B |
| Current Liabilities | 64 M | 7.9 B |
| Net Asset | 419.11 M |
Azevedo Travassos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azevedo . 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 | 21452.94 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.49 | |||
| Day Typical Price | 1.5 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.06 |
About Azevedo Travassos Buy or Sell Advice
When is the right time to buy or sell Azevedo Travassos SA? Buying financial instruments such as Azevedo 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 Azevedo Travassos 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?
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Check out Azevedo Travassos 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 Azevedo Travassos information on this page should be used as a complementary analysis to other Azevedo Travassos' 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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