Sondotcnica Engenharia (Brazil) Buy Hold or Sell Recommendation
| SOND5 Preferred Stock | BRL 60.00 5.04 9.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sondotcnica Engenharia de is 'Strong Sell'. Macroaxis provides Sondotcnica Engenharia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOND5 positions. The advice algorithm takes into account all of Sondotcnica Engenharia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sondotcnica Engenharia's buy or sell advice are summarized below:
Real Value 48.41 | Hype Value 60 | Market Value 60 | Naive Value 61.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sondotcnica Engenharia de given historical horizon and risk tolerance towards Sondotcnica Engenharia. When Macroaxis issues a 'buy' or 'sell' recommendation for Sondotcnica Engenharia de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sondotcnica |
Execute Sondotcnica Engenharia Buy or Sell Advice
The Sondotcnica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sondotcnica Engenharia de. Macroaxis does not own or have any residual interests in Sondotcnica Engenharia de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sondotcnica Engenharia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sondotcnica Engenharia Trading Alerts and Improvement Suggestions
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Sondotcnica Engenharia Returns Distribution Density
The distribution of Sondotcnica Engenharia's historical returns is an attempt to chart the uncertainty of Sondotcnica Engenharia's future price movements. The chart of the probability distribution of Sondotcnica Engenharia daily returns describes the distribution of returns around its average expected value. We use Sondotcnica Engenharia de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sondotcnica Engenharia returns is essential to provide solid investment advice for Sondotcnica Engenharia.
| Mean Return | 0.19 | Value At Risk | -0.2 | Potential Upside | 6.61 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sondotcnica Engenharia 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.
Sondotcnica Engenharia 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 Sondotcnica Engenharia or Industrials 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 Sondotcnica Engenharia's price will be affected by overall preferred 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 Sondotcnica preferred 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 | 0.21 | |
β | Beta against NYSE Composite | -0.37 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.04 |
Sondotcnica Engenharia Volatility Alert
Sondotcnica Engenharia de exhibits very low volatility with skewness of 0.89 and kurtosis of 7.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sondotcnica Engenharia's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sondotcnica Engenharia's preferred 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.Sondotcnica Engenharia Fundamentals Vs Peers
Comparing Sondotcnica Engenharia'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 Sondotcnica Engenharia's direct or indirect competition across all of the common fundamentals between Sondotcnica Engenharia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sondotcnica Engenharia or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sondotcnica Engenharia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sondotcnica Engenharia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sondotcnica Engenharia to competition |
| Fundamentals | Sondotcnica Engenharia | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 48.12 M | 16.62 B |
| Shares Outstanding | 763.2 K | 571.82 M |
| Shares Owned By Insiders | 26.44 % | 10.09 % |
| Price To Earning | 10.46 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 82.14 M | 9.43 B |
| Gross Profit | 29.38 M | 27.38 B |
| EBITDA | 19.79 M | 3.9 B |
| Net Income | 13.79 M | 570.98 M |
| Cash And Equivalents | 8.88 M | 2.7 B |
| Cash Per Share | 9.71 X | 5.01 X |
| Total Debt | 2.03 M | 5.32 B |
| Debt To Equity | 5.20 % | 48.70 % |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 23.82 X | 1.93 K |
| Cash Flow From Operations | 20.53 M | 971.22 M |
| Earnings Per Share | 6.33 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.0404 | -0.15 |
| Market Capitalization | 52.05 M | 19.03 B |
| Total Asset | 96.25 M | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Annual Yield | 0.21 % | |
| Five Year Return | 27.81 % | |
| Net Asset | 96.25 M |
Sondotcnica Engenharia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sondotcnica . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 60.0 | |||
| Day Typical Price | 60.0 | |||
| Price Action Indicator | 2.52 | |||
| Period Momentum Indicator | 5.04 |
About Sondotcnica Engenharia Buy or Sell Advice
When is the right time to buy or sell Sondotcnica Engenharia de? Buying financial instruments such as Sondotcnica Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having Sondotcnica Engenharia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Sondotcnica Engenharia 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 Sondotcnica Engenharia information on this page should be used as a complementary analysis to other Sondotcnica Engenharia'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 Stocks Directory module to find actively traded stocks across global markets.
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When running Sondotcnica Engenharia's price analysis, check to measure Sondotcnica Engenharia'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 Sondotcnica Engenharia is operating at the current time. Most of Sondotcnica Engenharia's value examination focuses on studying past and present price action to predict the probability of Sondotcnica Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sondotcnica Engenharia's price. Additionally, you may evaluate how the addition of Sondotcnica Engenharia to your portfolios can decrease your overall portfolio volatility.
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