Mendes Jnior (Brazil) Buy or Sell Recommendation

Macroaxis provides Mendes Jnior Engenharia S A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mendes Jnior positions. The advice algorithm takes into account all of Mendes Jnior Engenharia S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Mendes Jnior buy-and-hold prospective. Please see also Mendes Jnior Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Mendes Jnior Engenharia S A -- Brazil Stock  

BRL 4.04  0.19  4.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mendes Jnior Engenharia S A is 'Hold'.
For the selected time horizon Mendes Jnior Engenharia S A has a risk adjusted performance of (0.039143), jensen alpha of (2.76), total risk alpha of (6.81), sortino ratio of 0.0 and treynor ratio of (0.29)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Mendes Jnior Engenharia S A. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Mendes Jnior Engenharia is not overpriced, please verify all Mendes Jnior Engenharia S A fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .

Returns Distribution Density

Mean Return-1.92Value At Risk-4.4917
Potential Upside0.0Standard Deviation9.0008
 Return Density 
      Distribution 

Mendes Jnior Greeks

α
Alpha over DOW
=(2.76) 
βBeta against DOW= 6.66 
σ
Overall volatility
= 8.8 
 IrInformation ratio =(0.23) 

Mendes Jnior Volatility Alert

Mendes Jnior Engenharia S A is displaying above average volatility of 9.0 over selected time horizon. Investors should scrutinize Mendes Jnior Engenharia S A independently to make sure intended market timing strategies are aligned with expectations about Mendes Jnior volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Mendes Jnior to competition
FundamentalsMendes JniorPeer Average
Return On Equity(269.6) % (15.17) %
Return On Asset(1.82) % (15.64) %
Current Valuation3.59 B152.14 B
Shares Outstanding10.31 M1.43 B
Price to Earning(0.05) times40.69 times
Price to Book0.03 times14.44 times
Price to Sales9.71 times17.81 times
Revenue4.32 M9.85 B
Gross Profit4 M21.75 B
EBITDA(150.84 M)1.41 B
Net Income(896.5 M)517.71 M
Cash and Equivalents6 K3.89 B
Total Debt7.73 B7.36 B
Debt to Equity1.44 times0.72 times
Current Ratio0.01 times3.3 times
Book Value Per Share(816.49) times13.64 times
Cash Flow from Operations(131.15 M)1.25 B
Earnings Per Share(86.96) times2.3 times
Number of Employees610.67 K
Market Capitalization41.96 M29.78 B
Total Asset9.39 B126.86 B
Retained Earnings284 M38.24 B
Working Capital(965 M)3.58 B
Current Asset8 M36.8 B
Current Liabilities973 M33.34 B
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.039143)
Market Risk Adjusted Performance(0.28)
Mean Deviation3.86
Coefficient Of Variation(467.86)
Standard Deviation9.0
Variance81.02
Information Ratio(0.23)
Jensen Alpha(2.76)
Total Risk Alpha(6.81)
Treynor Ratio(0.29)
Maximum Drawdown41.77
Value At Risk(4.49)
Potential Upside0.0
Skewness(4.52)
Kurtosis20.9

Current Valuation

Mendes Jnior Current Valuation Analysis
Mendes Jnior Engenharia S A is regarded third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of General Contractors industry is now estimated at about 21.31 Billion. Mendes Jnior retains roughly 3.59 Billion in current valuation claiming about 17% of equities under General Contractors industry.