Mercantil do (Brazil) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Mercantil do Brasil Financeira S A -- Brazil Stock  

BRL 8.00  0.10  1.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mercantil do Brasil Financeira S A is 'Strong Buy'.
For the selected time horizon Mercantil do Brasil Financeira S A has a risk adjusted performance of 0.4372, jensen alpha of 0.2887, total risk alpha of 0.4117, sortino ratio of 0.0 and treynor ratio of 10.87
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Mercantil do Brasil Financeira 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 Mercantil do Brasil is not overpriced, please verify all Mercantil do Brasil Financeira S A fundamentals including its Price to Sales, Gross Profit, Cash and Equivalents, as well as the relationship between Revenue and Net Income .

Returns Distribution Density

Mean Return0.29Value At Risk0.00
Potential Upside1.20Standard Deviation1.14
 Return Density 
      Distribution 

Mercantil do Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.0261
σ
Overall volatility
=1.21
Ir
Information ratio =0.42

Mercantil do Volatility Alert

Mercantil do Brasil Financeira S A exhibits very low volatility with skewness of 4.36 and kurtosis of 19.53. However, we advise investors to further study Mercantil do Brasil Financeira S A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Mercantil do to competition
FundamentalsMercantil doPeer Average
Return On Equity15.81 % (15.17) %
Return On Asset3.80 % (15.64) %
Profit Margin14.35 % (5.50) %
Operating Margin26.12 % (10.91) %
Current Valuation94.07 M152.14 B
Shares Outstanding7.83 M1.43 B
Price to Earning4.37 times40.69 times
Price to Book0.65 times14.44 times
Price to Sales0.60 times17.81 times
Revenue226.82 M9.85 B
Gross Profit109.34 M21.75 B
Net Income32.55 M517.71 M
Cash and Equivalents30.2 M3.89 B
Cash per Share1.68 times5.17 times
Book Value Per Share12.16 times13.64 times
Cash Flow from Operations115.85 M1.25 B
Earnings Per Share1.81 times2.30 times
Number of Employees1010.67 K
Market Capitalization135.58 M29.78 B
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.4372
Market Risk Adjusted Performance10.88
Mean Deviation0.534
Coefficient Of Variation387.77
Standard Deviation1.14
Variance1.3
Information Ratio0.4183
Jensen Alpha0.2887
Total Risk Alpha0.4117
Treynor Ratio10.87
Maximum Drawdown5.26
Potential Upside1.2
Skewness4.36
Kurtosis19.53