Tecnosolo Engenharia (Brazil) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Tecnosolo Engenharia S A -- Brazil Stock  

BRL 2.10  0.12  5.41%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tecnosolo Engenharia S A is 'Buy'.
For the selected time horizon Tecnosolo Engenharia S A has a risk adjusted performance of 0.004774, jensen alpha of 0.495, total risk alpha of 1.13, sortino ratio of 0.0 and treynor ratio of 0.030877
We provide advice to complement the current expert consensus on Tecnosolo Engenharia. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Tecnosolo Engenharia S is not overpriced, please validate all Tecnosolo Engenharia fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

Returns Distribution Density

Mean Return0.08Value At Risk6.82
Potential Upside7.32Standard Deviation6.03
 Return Density 

Tecnosolo Engenharia Greeks

Alpha over DOW
Beta against DOW=2.87
Overall volatility
Information ratio =0.0191

Tecnosolo Engenharia Volatility Alert

Tecnosolo Engenharia S A is displaying above average volatility of 6.03 over selected time horizon. Investors should scrutinize Tecnosolo Engenharia S A independently to make sure intended market timing strategies are aligned with expectations about Tecnosolo Engenharia volatility.
 Better Than Average     
 Worse Than Average Compare Tecnosolo Engenharia to competition
FundamentalsTecnosolo EngenhariaPeer Average
Return On Equity5.98 % (15.17) %
Return On Asset(3.62) % (15.64) %
Profit Margin54.18 % (5.50) %
Operating Margin(857.19) % (10.91) %
Current Valuation66.04 M152.14 B
Shares Outstanding2.35 M1.43 B
Price to Earning18.41 times40.69 times
Price to Book1.08 times14.44 times
Price to Sales10.03 times17.81 times
Revenue1.66 M9.85 B
Gross Profit4.48 M21.75 B
EBITDA(13.12 M)1.41 B
Net Income901 K517.71 M
Cash and Equivalents16 K3.89 B
Total Debt49.17 M7.36 B
Debt to Equity317.00 % 0.72 %
Current Ratio0.32 times3.30 times
Book Value Per Share2.34 times13.64 times
Cash Flow from Operations1.62 M1.25 B
Earnings Per Share0.14 times2.30 times
Number of Employees910.67 K
Market Capitalization16.69 M29.78 B
Last Dividend Paid0.01

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.004774
Market Risk Adjusted Performance0.020877
Mean Deviation3.68
Coefficient Of Variation7,672
Standard Deviation6.03
Information Ratio0.0191
Jensen Alpha0.495
Total Risk Alpha1.13
Treynor Ratio0.030877
Maximum Drawdown23.76
Value At Risk6.82
Potential Upside7.32

Current Valuation

Tecnosolo Engenharia Current Valuation Analysis
Tecnosolo Engenharia S A is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of General Contractors industry is at this time estimated at about 21.66 Billion. Tecnosolo Engenharia adds roughly 66.04 Million in current valuation claiming only tiny portion of equities under General Contractors industry.