Ambipar Participaes (Brazil) Buy Hold or Sell Recommendation
| AMBP3 Stock | BRL 10.75 0.13 1.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ambipar Participaes e is 'Cautious Hold'. Macroaxis provides Ambipar Participaes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMBP3 positions. The advice algorithm takes into account all of Ambipar Participaes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ambipar Participaes' buy or sell advice are summarized below:
Real Value 11.94 | Hype Value 10.75 | Market Value 10.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ambipar Participaes e given historical horizon and risk tolerance towards Ambipar Participaes. When Macroaxis issues a 'buy' or 'sell' recommendation for Ambipar Participaes e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ambipar |
Execute Ambipar Participaes Buy or Sell Advice
The Ambipar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ambipar Participaes e. Macroaxis does not own or have any residual interests in Ambipar Participaes e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ambipar Participaes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ambipar Participaes Trading Alerts and Improvement Suggestions
| Ambipar Participaes generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
Ambipar Participaes Returns Distribution Density
The distribution of Ambipar Participaes' historical returns is an attempt to chart the uncertainty of Ambipar Participaes' future price movements. The chart of the probability distribution of Ambipar Participaes daily returns describes the distribution of returns around its average expected value. We use Ambipar Participaes e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ambipar Participaes returns is essential to provide solid investment advice for Ambipar Participaes.
| Mean Return | -0.43 | Value At Risk | -4.63 | Potential Upside | 3.11 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ambipar Participaes 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.
Ambipar Participaes 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 Ambipar Participaes 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 Ambipar Participaes' 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 Ambipar 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 | -0.54 | |
β | Beta against NYSE Composite | 1.35 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.19 |
Ambipar Participaes Volatility Alert
Ambipar Participaes e exhibits very low volatility with skewness of -0.82 and kurtosis of 2.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ambipar Participaes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ambipar Participaes' 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 financial instruments as prices fall.Ambipar Participaes Fundamentals Vs Peers
Comparing Ambipar Participaes' 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 Ambipar Participaes' direct or indirect competition across all of the common fundamentals between Ambipar Participaes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ambipar Participaes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ambipar Participaes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ambipar Participaes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ambipar Participaes to competition |
| Fundamentals | Ambipar Participaes | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0562 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 5.4 B | 16.62 B |
| Shares Outstanding | 112.94 M | 571.82 M |
| Shares Owned By Insiders | 61.16 % | 10.09 % |
| Shares Owned By Institutions | 24.84 % | 39.21 % |
| Price To Earning | 64.48 X | 28.72 X |
| Price To Book | 2.16 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 1.92 B | 9.43 B |
| Gross Profit | 416.56 M | 27.38 B |
| EBITDA | 511.51 M | 3.9 B |
| Net Income | 144.16 M | 570.98 M |
| Cash And Equivalents | 659.85 M | 2.7 B |
| Cash Per Share | 12.20 X | 5.01 X |
| Total Debt | 2.38 B | 5.32 B |
| Debt To Equity | 3.29 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 9.15 X | 1.93 K |
| Cash Flow From Operations | 164.6 M | 971.22 M |
| Earnings Per Share | 0.81 X | 3.12 X |
| Price To Earnings To Growth | 0.42 X | 4.89 X |
| Target Price | 49.52 | |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 2.4 B | 19.03 B |
| Total Asset | 4.86 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.86 B | |
| Last Dividend Paid | 0.3 |
Ambipar Participaes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ambipar . 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.
| Accumulation Distribution | 25154.98 | |||
| Daily Balance Of Power | 0.3824 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.67 | |||
| Day Typical Price | 10.7 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.13 |
About Ambipar Participaes Buy or Sell Advice
When is the right time to buy or sell Ambipar Participaes e? Buying financial instruments such as Ambipar 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.
Use Investing Ideas to Build Portfolios
In addition to having Ambipar Participaes 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.Did You Try This Idea?
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Check out Ambipar Participaes 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 Ambipar Participaes information on this page should be used as a complementary analysis to other Ambipar Participaes' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Ambipar Stock analysis
When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' 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 Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.
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