Inepar S (Brazil) Buy Hold or Sell Recommendation

INEP4 -- Brazil Stock  

BRL 6.80  1.09  13.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Inepar S A Industria e Construes is 'Cautious Hold'. Macroaxis provides Inepar S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Inepar S positions. The advice algorithm takes into account all of Inepar S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Inepar S buy-and-hold prospective. Please also check Inepar S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Inepar SBuy Inepar S
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Inepar S A Industria e Construes has a mean deviation of 6.02, semi deviation of 5.32, standard deviation of 7.72, variance of 59.55, downside variance of 48.9 and semi variance of 28.35
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Inepar S. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Inepar S A Industria e Construes is not overpriced, please check out all Inepar S fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Earning and Revenue .

Returns Distribution Density

Mean Return2.96Value At Risk11.46
Potential Upside14.10Standard Deviation7.72
 Return Density 
      Distribution 

Inepar S Greeks

α
Alpha over DOW
=2.81
β
Beta against DOW=1.10
σ
Overall volatility
=6.64
Ir
Information ratio =0.37

Inepar S Volatility Alert

Inepar S A Industria e Construes is displaying above average volatility of 7.72 over selected time horizon. Investors should scrutinize Inepar S A Industria e Construes independently to make sure intended market timing strategies are aligned with expectations about Inepar S volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Inepar S to competition

Inepar S Fundamental Vs Peers

FundamentalsInepar SPeer Average
Return On Equity(670.40) % (15.17) %
Return On Asset(11.04) % (15.64) %
Current Valuation641.69 M152.14 B
Shares Outstanding3.16 M1.43 B
Price to Earning0.05 times40.69 times
Price to Sales0.99 times17.81 times
Revenue33.14 M9.85 B
Gross Profit20.35 M21.75 B
EBITDA(359.03 M)1.41 B
Net Income(543.3 M)517.71 M
Cash and Equivalents33.99 M3.89 B
Cash per Share4.55 times5.17 times
Total Debt646.57 M7.36 B
Current Ratio0.25 times3.30 times
Book Value Per Share145.05 times13.64 times
Cash Flow from Operations(239.67 M)1.25 B
Earnings Per Share72.80 times2.30 times
Number of Employees95210.67 K
Beta-0.040.34
Market Capitalization32.94 M29.78 B
Total Asset2.29 B126.86 B
Retained Earnings(2.28 B)38.24 B
Working Capital(1.28 B)3.58 B
Current Asset624 M36.8 B
Current Liabilities1.91 B33.34 B

Inepar S Alerts

Trading Alerts and Improvement Suggestions
Inepar S A appears to be very risky and stock price may revert if volatility continues
The company has accumulated 646.57 M in total debt. Inepar S A Industria e Construes has Current Ratio of 0.25 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 33.14 M. Net Loss for the year was (543.3 M) with profit before overhead, payroll, taxes, and interest of 20.35 M.
INEPAR -PN has accumulated about 33.99 M in cash with (239.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.55.
Please also check Inepar S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.