Tecnosolo Engenharia (Brazil) Buy or Sell Recommendation

Macroaxis provides Tecnosolo Engenharia SA 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 SA 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

Investment Horizon


Risk Tolerance

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Tecnosolo Engenharia SA -- Brazil Stock  

BRL 1.85  0.84  31.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tecnosolo Engenharia SA is 'Strong Sell'.
For the selected time horizon Tecnosolo Engenharia SA has a mean deviation of 5.36, semi deviation of 4.85, standard deviation of 10.77, variance of 116.05, downside variance of 39.99 and semi variance of 23.51
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 SA 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 Return1.09Value At Risk8.7
Potential Upside4.88Standard Deviation10.77
 Return Density 

Tecnosolo Engenharia Greeks

Alpha over DOW
βBeta against DOW=3.99
Overall volatility
 IrInformation ratio =0.0768

Tecnosolo Engenharia Volatility Alert

Tecnosolo Engenharia SA is displaying above average volatility of 10.77 over selected time horizon. Investors should scrutinize Tecnosolo Engenharia SA 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 Equity24.3 % (15.17) %
Return On Asset(0.63) % (15.64) %
Profit Margin22.06 % (5.5) %
Operating Margin(14.07) % (10.91) %
Current Valuation64.55 M152.14 B
Shares Outstanding2.35 M1.43 B
Price to Earning4.11 times40.69 times
Price to Book0.88 times14.44 times
Price to Sales0.95 times17.81 times
Revenue17.52 M9.85 B
Gross Profit4 M21.75 B
EBITDA(1.38 M)1.41 B
Net Income3.86 M517.71 M
Cash and Equivalents45 K3.89 B
Cash per Share0.01 times5.17 times
Total Debt49.12 M7.36 B
Debt to Equity275.4 % 0.72 %
Current Ratio0.33 times3.3 times
Book Value Per Share2.69 times13.64 times
Cash Flow from Operations1.54 M1.25 B
Earnings Per Share0.58 times2.3 times
Number of Employees910.67 K
Market Capitalization16.7 M29.78 B
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.0576
Market Risk Adjusted Performance0.2811
Mean Deviation5.36
Semi Deviation4.85
Downside Deviation6.32
Coefficient Of Variation987.36
Standard Deviation10.77
Information Ratio0.0768
Jensen Alpha0.0707
Total Risk Alpha(4.67)
Sortino Ratio0.1309
Treynor Ratio0.2711
Maximum Drawdown16.04
Value At Risk(8.7)
Potential Upside4.88
Downside Variance39.99
Semi Variance23.51
Expected Short fall(6.9)

Current Valuation

Tecnosolo Engenharia Current Valuation Analysis
Tecnosolo Engenharia SA is rated second 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 13.01 Billion. Tecnosolo Engenharia adds roughly 64.55 Million in current valuation claiming only tiny portion of equities under General Contractors industry.