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 Stocks Correlation.

    Time Horizon

    Risk Tolerance

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

    BRL 4.45  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mendes Jnior Engenharia S A is 'Not Rated'.
    For the selected time horizon Mendes Jnior Engenharia S A has a risk adjusted performance of 0.2908, jensen alpha of 0.9717, total risk alpha of 1.62, sortino ratio of 0.0 and treynor ratio of 19.56
    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 Revenue, EBITDA, Cash and Equivalents, as well as the relationship between Gross Profit and Net Income .

    Returns Distribution Density

    Mean Return0.97Value At Risk0.00
    Potential Upside0.00Standard Deviation5.88
     Return Density 
          Distribution 
    SellBuy
    Not Rated
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    Current Valuation

    Mendes Jnior Current Valuation Analysis
    Mendes Jnior Engenharia S A is regarded second 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 21.58 Billion. Mendes Jnior totals roughly 7.96 Billion in current valuation claiming about 37% of equities under General Contractors industry.