APARTMENT INDRN (Brazil) Buy Hold or Sell Recommendation

A1IV34 -  Brazil Stock  

BRL 34.34  0.04  0.12%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding APARTMENT INDRN is 'Strong Sell'. Macroaxis provides APARTMENT INDRN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1IV34 positions. The advice algorithm takes into account all of APARTMENT INDRN's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from APARTMENT INDRN's buy-and-hold perspective. Please continue to APARTMENT INDRN 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. We conduct extensive research on individual companies such as APARTMENT and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards APARTMENT INDRN.

Execute APARTMENT INDRN Buy or Sell Advice

The APARTMENT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APARTMENT INDRN. Macroaxis does not own or have any residual interests in APARTMENT INDRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APARTMENT INDRN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell APARTMENT INDRNBuy APARTMENT INDRN
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon APARTMENT INDRN has a Mean Deviation of 1.66, Standard Deviation of 2.41 and Variance of 5.78
Our trade advice module can be used to complement APARTMENT INDRN advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available right now. To make sure APARTMENT INDRN is not overpriced, please confirm all APARTMENT INDRN fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

APARTMENT INDRN Trading Alerts and Improvement Suggestions

APARTMENT INDRN generates negative expected return over the last 90 days
APARTMENT INDRN has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 152.26 M. Net Loss for the year was (5.77 M) with profit before overhead, payroll, taxes, and interest of 90.75 M.

APARTMENT INDRN Returns Distribution Density

The distribution of APARTMENT INDRN's historical returns is an attempt to chart the future uncertainty of APARTMENT INDRN's future price movements. The chart of the probability distribution of APARTMENT INDRN stock daily returns describes the distribution of returns around its average expected value. We use APARTMENT INDRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APARTMENT INDRN returns is essential to provide solid investment advice for APARTMENT INDRN stock.
Mean Return-0.0049Value At Risk-3.73
Potential Upside3.08Standard Deviation2.41
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APARTMENT INDRN 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.

APARTMENT INDRN 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 APARTMENT INDRN or Real Estate 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 APARTMENT INDRN stock'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 APARTMENT 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 DOW
0.001366
β
Beta against DOW-0.49
σ
Overall volatility
2.56
Ir
Information ratio -0.02

APARTMENT INDRN Volatility Alert

APARTMENT INDRN exhibits very low volatility with skewness of -1.26 and kurtosis of 5.17. However, we advise investors to further study APARTMENT INDRN technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure APARTMENT INDRN's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact APARTMENT INDRN'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 stocks as prices fall.

APARTMENT INDRN Fundamentals Vs Peers

Comparing APARTMENT INDRN'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 APARTMENT INDRN's direct or indirect competition across all of the common fundamentals between APARTMENT INDRN and the related equities. This way, we can detect undervalued stocks with similar characteristics as APARTMENT INDRN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of APARTMENT INDRN's fundamental indicators could also be used in its relative valuation, which is a method of valuing APARTMENT INDRN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare APARTMENT INDRN to competition
FundamentalsAPARTMENT INDRNPeer Average
Return On Equity(1.07) %(0.31) %
Return On Asset0.09 %(0.14) %
Profit Margin(3.79) %(1.27) %
Operating Margin1.52 %(5.51) %
Current Valuation5.6 B16.62 B
Shares Outstanding156.81 M571.82 M
Price to Earning102.51 X28.72 X
Price to Book10.98 X9.51 X
Price to Sales252.30 X11.42 X
Revenue152.26 M9.43 B
Gross Profit90.75 M27.38 B
EBITDA80.28 M3.9 B
Net Income(5.77 M)570.98 M
Current Ratio9.23 X2.16 X
Book Value Per Share3.35 X1.93 K
Cash Flow from Operations47.85 M971.22 M
Earnings Per Share(0.21) X3.12 X
Number of Employees5218.84 K
Beta0.56-0.15
Market Capitalization38.79 B19.03 B
Last Dividend Paid11.06

About APARTMENT INDRN Buy or Sell Advice

When is the right time to buy or sell APARTMENT INDRN? Buying financial instruments such as APARTMENT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although APARTMENT INDRN investors may find it confusing at the beginning, 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 APARTMENT INDRN 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.

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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. Oil And Gas theme has 20 constituents.
View All  Next Launch Oil And Gas
Please continue to APARTMENT INDRN 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 APARTMENT INDRN information on this page should be used as a complementary analysis to other APARTMENT INDRN'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for APARTMENT Stock

When running APARTMENT INDRN price analysis, check to measure APARTMENT INDRN'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 APARTMENT INDRN is operating at the current time. Most of APARTMENT INDRN's value examination focuses on studying past and present price action to predict the probability of APARTMENT INDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APARTMENT INDRN's price. Additionally, you may evaluate how the addition of APARTMENT INDRN to your portfolios can decrease your overall portfolio volatility.
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