AVERY DENNISDRN (Brazil) Buy Hold or Sell Recommendation

A1VY34 -  Brazil Stock  

BRL 531.59  2.39  0.45%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AVERY DENNISDRN is 'Strong Sell'. Macroaxis provides AVERY DENNISDRN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1VY34 positions. The advice algorithm takes into account all of AVERY DENNISDRN's available fundamental, technical, and predictive indicators you will find on this site.

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

Execute AVERY DENNISDRN Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AVERY DENNISDRNBuy AVERY DENNISDRN
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AVERY DENNISDRN has a Mean Deviation of 0.3547, Standard Deviation of 0.9943 and Variance of 0.9886
Macroaxis provides advice on AVERY DENNISDRN to complement and cross-verify current analyst consensus on AVERY DENNISDRN. Our investment recommendation 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 AVERY DENNISDRN is not overpriced, please confirm all AVERY DENNISDRN fundamentals, including its price to book, ebitda, and the relationship between the shares outstanding and revenue .

AVERY DENNISDRN Trading Alerts and Improvement Suggestions

AVERY DENNISDRN generates negative expected return over the last 90 days
On 1st of June 2021 AVERY DENNISDRN paid R$ 1.7116 per share dividend to its current shareholders

AVERY DENNISDRN Returns Distribution Density

The distribution of AVERY DENNISDRN's historical returns is an attempt to chart the future uncertainty of AVERY DENNISDRN's future price movements. The chart of the probability distribution of AVERY DENNISDRN stock daily returns describes the distribution of returns around its average expected value. We use AVERY DENNISDRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVERY DENNISDRN returns is essential to provide solid investment advice for AVERY DENNISDRN stock.
Mean Return-0.03Value At Risk-1.03
Potential Upside1.22Standard Deviation0.99
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVERY DENNISDRN 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.

AVERY DENNISDRN 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 AVERY DENNISDRN or Industrials 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 AVERY DENNISDRN 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 AVERY 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
-0.02
β
Beta against DOW-0.36
σ
Overall volatility
1.03
Ir
Information ratio -0.07

AVERY DENNISDRN Volatility Alert

AVERY DENNISDRN exhibits very low volatility with skewness of -2.46 and kurtosis of 15.2. However, we advise investors to further study AVERY DENNISDRN 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 AVERY DENNISDRN'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 AVERY DENNISDRN'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.

AVERY DENNISDRN Fundamentals Vs Peers

Comparing AVERY DENNISDRN'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 AVERY DENNISDRN's direct or indirect competition across all of the common fundamentals between AVERY DENNISDRN and the related equities. This way, we can detect undervalued stocks with similar characteristics as AVERY DENNISDRN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AVERY DENNISDRN's fundamental indicators could also be used in its relative valuation, which is a method of valuing AVERY DENNISDRN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AVERY DENNISDRN to competition
FundamentalsAVERY DENNISDRNPeer Average
Return On Equity45.82 %(0.31) %
Return On Asset9.52 %(0.14) %
Profit Margin8.65 %(1.27) %
Operating Margin13.07 %(5.51) %
Current Valuation88.74 B16.62 B
Shares Outstanding166.02 M571.82 M
Price to Earning28.12 X28.72 X
Price to Book54.99 X9.51 X
Price to Sales11.91 X11.42 X
Revenue7.3 B9.43 B
Gross Profit1.92 B27.38 B
EBITDA1.14 B3.9 B
Net Income631.2 M570.98 M
Cash and Equivalents361 M2.7 B
Cash per Share2.17 X5.01 X
Total Debt2.17 B5.32 B
Debt to Equity1.37 %48.70 %
Current Ratio1.28 X2.16 X
Book Value Per Share9.52 X1.93 K
Cash Flow from Operations956.2 M971.22 M
Earnings Per Share18.62 X3.12 X
Number of Employees31.9 K18.84 K
Beta1.02-0.15
Market Capitalization86.93 B19.03 B
Z Score24.08.72
Last Dividend Paid6.85

AVERY DENNISDRN Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AVERY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price531.59
Day Typical Price531.59
Price Action Indicator1.19

About AVERY DENNISDRN Buy or Sell Advice

When is the right time to buy or sell AVERY DENNISDRN? Buying financial instruments such as AVERY 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 AVERY DENNISDRN 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 AVERY DENNISDRN 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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Please continue to AVERY DENNISDRN 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 AVERY DENNISDRN information on this page should be used as a complementary analysis to other AVERY DENNISDRN'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for AVERY Stock

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