Inepar S (Brazil) Buy or Sell Recommendation

Macroaxis provides Inepar S A Industria e Construes 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 Industria e Construes 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Inepar S A Industria e Construes -- Brazil Stock  

BRL 2.8  0.01  0.36%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Inepar S A Industria e Construes is 'Strong Sell'.
For the selected time horizon Inepar S A Industria e Construes has a mean deviation of 1.21, semi deviation of 0.0, standard deviation of 1.76, variance of 3.1, downside variance of 0.0 and semi variance of 0.0
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 Operating Margin, Shares Outstanding, Price to Sales, as well as the relationship between Current Valuation and Price to Earning .

Returns Distribution Density

Mean Return0.27Value At Risk3.69
Potential Upside2.05Standard Deviation1.76
 Return Density 
      Distribution 

Inepar S Greeks

α
Alpha over DOW
=0.1
βBeta against DOW=0.87
σ
Overall volatility
=1.72
 IrInformation ratio =0.28

Inepar S Volatility Alert

Inepar S A Industria e Construes exhibits very low volatility with skewness of -0.36 and kurtosis of 1.0. However, we advise investors to further study Inepar S A Industria e Construes technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Inepar S to competition
FundamentalsInepar SPeer Average
Return On Equity(670.4) % (15.17) %
Return On Asset(5.8) % (15.64) %
Profit Margin(222.91) % (5.5) %
Operating Margin(91.59) % (10.91) %
Current Valuation619.69 M152.14 B
Shares Outstanding3.16 M1.43 B
Price to Earning(0.05) times40.69 times
Price to Sales0.1 times17.81 times
Revenue244.16 M9.85 B
Gross Profit171 M21.75 B
EBITDA(209.64 M)1.41 B
Net Income(544.26 M)517.71 M
Cash and Equivalents34 M3.89 B
Cash per Share4.56 times5.17 times
Total Debt631.45 M7.36 B
Current Ratio0.33 times3.3 times
Book Value Per Share(77.58) times13.64 times
Cash Flow from Operations237.17 M1.25 B
Earnings Per Share(59.18) times2.3 times
Number of Employees1.51 K10.67 K
Market Capitalization23.48 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.068015)
Market Risk Adjusted Performance0.3297
Mean Deviation1.21
Coefficient Of Variation(657.68)
Standard Deviation1.76
Variance3.1
Information Ratio(0.28)
Jensen Alpha(0.09683)
Total Risk Alpha(1.02)
Treynor Ratio0.3197
Maximum Drawdown7.68
Value At Risk(3.69)
Potential Upside2.05
Skewness(0.36)
Kurtosis1.0

Current Valuation

Inepar S Current Valuation Analysis
Inepar S A Industria e Construes is rated fifth overall in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Machinery industry is currently estimated at about 664.84 Billion. Inepar S adds roughly 619.69 Million in current valuation claiming only tiny portion of equities under Diversified Machinery industry.