Companhia Brasileira (Brazil) Buy Hold or Sell Recommendation
| PCAR3 Stock | BRL 2.43 0.03 1.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Companhia Brasileira de is 'Strong Sell'. Macroaxis provides Companhia Brasileira buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCAR3 positions. The advice algorithm takes into account all of Companhia Brasileira's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Companhia Brasileira's buy or sell advice are summarized below:
Real Value 2.33 | Hype Value 2.43 | Market Value 2.43 | Naive Value 2.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia Brasileira de given historical horizon and risk tolerance towards Companhia Brasileira. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia Brasileira de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Companhia |
Execute Companhia Brasileira Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Brasileira de. Macroaxis does not own or have any residual interests in Companhia Brasileira de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Brasileira's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Companhia Brasileira Trading Alerts and Improvement Suggestions
| Companhia Brasileira generated a negative expected return over the last 90 days | |
| Companhia Brasileira has high historical volatility and very poor performance | |
| The company has accumulated 12.8 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Companhia Brasileira has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Companhia Brasileira until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Brasileira's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Companhia Brasileira sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Brasileira's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Companhia Brasileira outstanding shares are owned by corporate insiders |
Companhia Brasileira Returns Distribution Density
The distribution of Companhia Brasileira's historical returns is an attempt to chart the uncertainty of Companhia Brasileira's future price movements. The chart of the probability distribution of Companhia Brasileira daily returns describes the distribution of returns around its average expected value. We use Companhia Brasileira de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Brasileira returns is essential to provide solid investment advice for Companhia Brasileira.
| Mean Return | -0.67 | Value At Risk | -6.79 | Potential Upside | 6.96 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Brasileira historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Brasileira Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia Brasileira or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia Brasileira's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.66 | |
β | Beta against NYSE Composite | -0.48 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | -0.15 |
Companhia Brasileira Volatility Alert
Companhia Brasileira de exhibits very low volatility with skewness of 2.26 and kurtosis of 7.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Brasileira's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Brasileira's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Brasileira Fundamentals Vs Peers
Comparing Companhia Brasileira's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia Brasileira's direct or indirect competition across all of the common fundamentals between Companhia Brasileira and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Brasileira or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Brasileira's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Brasileira by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia Brasileira to competition |
| Fundamentals | Companhia Brasileira | Peer Average |
| Return On Equity | 0.0279 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 14.6 B | 16.62 B |
| Shares Outstanding | 269.98 M | 571.82 M |
| Shares Owned By Insiders | 40.91 % | 10.09 % |
| Shares Owned By Institutions | 33.92 % | 39.21 % |
| Price To Earning | 2.86 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 51.29 B | 9.43 B |
| Gross Profit | 12.95 B | 27.38 B |
| EBITDA | 3.68 B | 3.9 B |
| Net Income | 802 M | 570.98 M |
| Cash And Equivalents | 4.69 B | 2.7 B |
| Cash Per Share | 14.51 X | 5.01 X |
| Total Debt | 12.8 B | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 50.24 X | 1.93 K |
| Cash Flow From Operations | 2.73 B | 971.22 M |
| Earnings Per Share | 0.98 X | 3.12 X |
| Target Price | 27.76 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 4.97 B | 19.03 B |
| Total Asset | 49.44 B | 29.47 B |
| Retained Earnings | 3.38 B | 9.33 B |
| Working Capital | (1.58 B) | 1.48 B |
| Current Asset | 21.11 B | 9.34 B |
| Current Liabilities | 22.69 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
Companhia Brasileira Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Brasileira Buy or Sell Advice
When is the right time to buy or sell Companhia Brasileira de? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Companhia Brasileira Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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