Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Br Malls Participacoes Sa is 'Not Rated'. Macroaxis provides Br Malls buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Br Malls positions. The advice algorithm takes into account all of Br Malls Participacoes available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Br Malls buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Br Malls Participacoes Sa has a risk adjusted performance of 0.1545, jensen alpha of 0.1281, total risk alpha of 0.1477, sortino ratio of 0.0 and treynor ratio of (0.46)We provide buy or sell recommendation to complement the latest expert consensus on Br Malls Participacoes Sa. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. Please makes use of Br Malls Participacoes Return On Equity, Shares Outstanding as well as the relationship between Shares Outstanding and Number of Employees to make buy, hold, or sell decision on Br Malls Participacoes Sa. Given that Br Malls Participacoes has Gross Profit of 1.1 B, we suggest you validate Br Malls market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.
Br Malls Trading Alerts and Improvement Suggestions
|Br Malls is not yet fully synchronised with the market data|
|Br Malls has high likelihood to experience some financial distress in the next 2 years|
Br Malls Returns Distribution Density
|Mean Return||0.14||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.89|