Aeris Indstria (Brazil) Buy Hold or Sell Recommendation
AERI3 Stock | BRL 0.57 0.02 3.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aeris Indstria e is 'Strong Sell'. Macroaxis provides Aeris Indstria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AERI3 positions. The advice algorithm takes into account all of Aeris Indstria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aeris Indstria's buy or sell advice are summarized below:
Real Value 0.52 | Hype Value 0.57 | Market Value 0.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aeris Indstria e given historical horizon and risk tolerance towards Aeris Indstria. When Macroaxis issues a 'buy' or 'sell' recommendation for Aeris Indstria e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aeris |
Execute Aeris Indstria Buy or Sell Advice
The Aeris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeris Indstria e. Macroaxis does not own or have any residual interests in Aeris Indstria e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeris Indstria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aeris Indstria Trading Alerts and Improvement Suggestions
Aeris Indstria e generated a negative expected return over the last 90 days | |
Aeris Indstria e has some characteristics of a very speculative penny stock | |
Aeris Indstria e has high historical volatility and very poor performance | |
Aeris Indstria e has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 2.47 B. Net Loss for the year was (92.71 M) with profit before overhead, payroll, taxes, and interest of 318 M. | |
Aeris Indstria e has accumulated about 882.21 M in cash with (13.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 71.0% of the company shares are held by company insiders |
Aeris Indstria Returns Distribution Density
The distribution of Aeris Indstria's historical returns is an attempt to chart the uncertainty of Aeris Indstria's future price movements. The chart of the probability distribution of Aeris Indstria daily returns describes the distribution of returns around its average expected value. We use Aeris Indstria e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeris Indstria returns is essential to provide solid investment advice for Aeris Indstria.
Mean Return | -0.54 | Value At Risk | -4.84 | Potential Upside | 3.33 | Standard Deviation | 3.03 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeris Indstria 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.
Aeris Indstria 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 Aeris Indstria 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 Aeris Indstria'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 Aeris 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 NYSE Composite | -0.58 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.21 |
Aeris Indstria Volatility Alert
Aeris Indstria e exhibits very low volatility with skewness of 0.65 and kurtosis of 6.34. Aeris Indstria e is a potential penny stock. Although Aeris Indstria may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aeris Indstria e. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aeris instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aeris Indstria Fundamentals Vs Peers
Comparing Aeris Indstria'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 Aeris Indstria's direct or indirect competition across all of the common fundamentals between Aeris Indstria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeris Indstria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeris Indstria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeris Indstria by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Aeris Indstria to competition |
Fundamentals | Aeris Indstria | Peer Average |
Return On Equity | -0.0984 | -0.31 |
Return On Asset | 0.0404 | -0.14 |
Profit Margin | (0.04) % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 1.56 B | 16.62 B |
Shares Outstanding | 747.79 M | 571.82 M |
Shares Owned By Insiders | 70.68 % | 10.09 % |
Shares Owned By Institutions | 10.93 % | 39.21 % |
Price To Earning | 9.86 X | 28.72 X |
Price To Book | 0.79 X | 9.51 X |
Price To Sales | 0.31 X | 11.42 X |
Revenue | 2.47 B | 9.43 B |
Gross Profit | 318 M | 27.38 B |
EBITDA | 168.88 M | 3.9 B |
Net Income | (92.71 M) | 570.98 M |
Cash And Equivalents | 882.21 M | 2.7 B |
Cash Per Share | 1.13 X | 5.01 X |
Total Debt | 1.56 B | 5.32 B |
Debt To Equity | 1.71 % | 48.70 % |
Current Ratio | 2.49 X | 2.16 X |
Book Value Per Share | 1.18 X | 1.93 K |
Cash Flow From Operations | (13.3 M) | 971.22 M |
Earnings Per Share | 0.06 X | 3.12 X |
Target Price | 2.8 | |
Number Of Employees | 6 | 18.84 K |
Beta | 1.32 | -0.15 |
Market Capitalization | 830.05 M | 19.03 B |
Total Asset | 3.77 B | 29.47 B |
Annual Yield | 0.03 % | |
Net Asset | 3.77 B |
Aeris Indstria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeris . 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.
About Aeris Indstria Buy or Sell Advice
When is the right time to buy or sell Aeris Indstria e? Buying financial instruments such as Aeris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Aeris Indstria 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 Aeris Indstria e information on this page should be used as a complementary analysis to other Aeris Indstria'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 the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Aeris Stock analysis
When running Aeris Indstria's price analysis, check to measure Aeris Indstria'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 Aeris Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.
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