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

  
Symbol
Execute Advice
Tecnosolo Engenharia SA -- Brazil Stock  

BRL 2.61  0.06  2.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tecnosolo Engenharia SA is 'Cautious Hold'.
For the selected time horizon Tecnosolo Engenharia SA has a mean deviation of 3.57, semi deviation of 0.0, standard deviation of 4.91, variance of 24.12, downside variance of 0.0 and semi variance of 0.0
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 Return-0.31Value At Risk-6.2745
Potential Upside9.375Standard Deviation4.9117
 Return Density 
      Distribution 

Tecnosolo Engenharia Greeks

α
Alpha over DOW
=(0.91) 
βBeta against DOW= 4.24 
σ
Overall volatility
= 4.91 
 IrInformation ratio =(0.0939) 

Tecnosolo Engenharia Volatility Alert

Tecnosolo Engenharia SA exhibits very low volatility with skewness of 0.84 and kurtosis of 0.84. However, we advise investors to further study Tecnosolo Engenharia SA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tecnosolo Engenharia to competition
FundamentalsTecnosolo EngenhariaPeer Average
Return On Equity(1.73) % (15.17) %
Return On Asset(2.08) % (15.64) %
Profit Margin(3.08) % (5.5) %
Operating Margin(82.33) % (10.91) %
Current Valuation61.47 M152.14 B
Shares Outstanding2.35 M1.43 B
Price to Earning(62.22) times40.69 times
Price to Book1.07 times14.44 times
Price to Sales1.95 times17.81 times
Revenue9.83 M9.85 B
Gross Profit4 M21.75 B
EBITDA(7.1 M)1.41 B
Net Income(303 K)517.71 M
Cash and Equivalents45 K3.89 B
Cash per Share0.01 times5.17 times
Total Debt49.12 M7.36 B
Debt to Equity282.4 % 0.72 %
Current Ratio0.34 times3.3 times
Book Value Per Share2.63 times13.64 times
Cash Flow from Operations(525 K)1.25 B
Earnings Per Share(0.05) times2.3 times
Number of Employees910.67 K
Market Capitalization19.14 M29.78 B
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.006989)
Market Risk Adjusted Performance(0.065853)
Mean Deviation3.57
Coefficient Of Variation(1,578)
Standard Deviation4.91
Variance24.12
Information Ratio(0.093938)
Jensen Alpha(0.91)
Total Risk Alpha(2.97)
Treynor Ratio(0.075853)
Maximum Drawdown18.12
Value At Risk(6.27)
Potential Upside9.38
Skewness0.8432
Kurtosis0.8425

Current Valuation

Tecnosolo Engenharia Current Valuation Analysis
Tecnosolo Engenharia SA is rated below average 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 14.21 Billion. Tecnosolo Engenharia adds roughly 61.47 Million in current valuation claiming only tiny portion of equities under General Contractors industry.