AVALONBAY CODRN (Brazil) Buy Hold or Sell Recommendation

A1VB34 -  Brazil Stock  

BRL 296.80  2.19  0.73%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AVALONBAY CODRN is 'Sell'. Macroaxis provides AVALONBAY CODRN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1VB34 positions. The advice algorithm takes into account all of AVALONBAY CODRN's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from AVALONBAY CODRN's buy-and-hold perspective. Please continue to AVALONBAY CODRN 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 AVALONBAY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AVALONBAY CODRN.

Execute AVALONBAY CODRN Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AVALONBAY CODRNBuy AVALONBAY CODRN
Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AVALONBAY CODRN has a Mean Deviation of 0.9818, Semi Deviation of 0.9622, Standard Deviation of 1.35, Variance of 1.83, Downside Variance of 2.18 and Semi Variance of 0.9258
Macroaxis provides trade advice on AVALONBAY CODRN to complement and cross-verify current analyst consensus on AVALONBAY CODRN. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure AVALONBAY CODRN is not overpriced, please confirm all AVALONBAY CODRN fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

AVALONBAY CODRN Trading Alerts and Improvement Suggestions

The company has accumulated 7.72 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. AVALONBAY CODRN has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

AVALONBAY CODRN Returns Distribution Density

The distribution of AVALONBAY CODRN's historical returns is an attempt to chart the future uncertainty of AVALONBAY CODRN's future price movements. The chart of the probability distribution of AVALONBAY CODRN stock daily returns describes the distribution of returns around its average expected value. We use AVALONBAY CODRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVALONBAY CODRN returns is essential to provide solid investment advice for AVALONBAY CODRN stock.
Mean Return0.19Value At Risk-1.67
Potential Upside2.89Standard Deviation1.35
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVALONBAY CODRN 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.

AVALONBAY CODRN 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 AVALONBAY CODRN 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 AVALONBAY CODRN 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 AVALONBAY 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
0.19
β
Beta against DOW-0.32
σ
Overall volatility
1.40
Ir
Information ratio 0.11

AVALONBAY CODRN Volatility Alert

AVALONBAY CODRN has relatively low volatility with skewness of 0.18 and kurtosis of 0.76. However, we advise all investors to independently investigate AVALONBAY CODRN to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AVALONBAY CODRN'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 AVALONBAY CODRN'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.

AVALONBAY CODRN Fundamentals Vs Peers

Comparing AVALONBAY CODRN'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 AVALONBAY CODRN's direct or indirect competition across all of the common fundamentals between AVALONBAY CODRN and the related equities. This way, we can detect undervalued stocks with similar characteristics as AVALONBAY CODRN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AVALONBAY CODRN's fundamental indicators could also be used in its relative valuation, which is a method of valuing AVALONBAY CODRN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AVALONBAY CODRN to competition
FundamentalsAVALONBAY CODRNPeer Average
Return On Equity7.43 %(0.31) %
Return On Asset2.06 %(0.14) %
Profit Margin35.64 %(1.27) %
Operating Margin28.61 %(5.51) %
Current Valuation155.59 B16.62 B
Shares Outstanding558.42 M571.82 M
Price to Earning39.81 X28.72 X
Price to Book14.76 X9.51 X
Price to Sales70.11 X11.42 X
Revenue2.25 B9.43 B
Gross Profit1.48 B27.38 B
EBITDA1.36 B3.9 B
Net Income800.03 M570.98 M
Cash and Equivalents129.3 M2.7 B
Cash per Share0.23 X5.01 X
Total Debt7.72 B5.32 B
Debt to Equity0.72 %48.70 %
Current Ratio0.68 X2.16 X
Book Value Per Share19.14 X1.93 K
Cash Flow from Operations1.21 B971.22 M
Earnings Per Share7.09 X3.12 X
Number of Employees2.97 K18.84 K
Beta0.95-0.15
Market Capitalization157.73 B19.03 B
Z Score12.08.72
Last Dividend Paid8.41

About AVALONBAY CODRN Buy or Sell Advice

When is the right time to buy or sell AVALONBAY CODRN? Buying financial instruments such as AVALONBAY 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 AVALONBAY CODRN 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.

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In addition to having AVALONBAY CODRN 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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Airlines
Airlines Theme
Domestic and international airlines and airline services. Airlines theme has 30 constituents.
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Please continue to AVALONBAY CODRN 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 AVALONBAY CODRN information on this page should be used as a complementary analysis to other AVALONBAY CODRN'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for AVALONBAY Stock

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