Mendes Jnior (Brazil) Buy Hold or Sell Recommendation

MEND5 -- Brazil Stock  

BRL 4.43  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mendes Jnior Engenharia S A is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Mendes Jnior Current Recommendation

SellBuy
Not Rated
For the selected time horizon Mendes Jnior Engenharia S A has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

Mendes Jnior Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Mendes Jnior Volatility Alert

Mendes Jnior Engenharia S A exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Mendes Jnior Engenharia S A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Mendes Jnior to competition

Mendes Jnior Fundamental Vs Peers

FundamentalsMendes JniorPeer Average
Return On Equity(269.60) % (15.17) %
Return On Asset(0.05) % (15.64) %
Operating Margin(20.98) % (10.91) %
Current Valuation8.21 B152.14 B
Shares Outstanding10.31 M1.43 B
Price to Earning0.05 times40.69 times
Price to Book0.03 times14.44 times
Price to Sales11.63 times17.81 times
Revenue3.93 M9.85 B
Gross Profit3.45 M21.75 B
EBITDA(327 K)1.41 B
Net Income(1.53 B)517.71 M
Cash and Equivalents6 K3.89 B
Total Debt8.16 B7.36 B
Debt to Equity1.44 % 0.72 %
Book Value Per Share930.38 times13.64 times
Cash Flow from Operations14.23 M1.25 B
Earnings Per Share148.48 times2.30 times
Number of Employees610.67 K
Beta-0.180.34
Market Capitalization45.67 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

Mendes Jnior Alerts

Trading Alerts and Improvement Suggestions
Mendes Jnior generates negative expected return over the last 30 days
Mendes Jnior has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 3.93 M. Net Loss for the year was (1.53 B) with profit before overhead, payroll, taxes, and interest of 3.45 M.

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Please see also Mendes Jnior Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.