Grupo Nutresa Sa Stock Buy Hold or Sell Recommendation
| GCHOY Stock | USD 11.25 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Grupo Nutresa SA is 'Strong Hold'. Macroaxis provides Grupo Nutresa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCHOY positions. The advice algorithm takes into account all of Grupo Nutresa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grupo Nutresa's buy or sell advice are summarized below:
Real Value 9.1 | Hype Value 11.25 | Market Value 11.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupo Nutresa SA given historical horizon and risk tolerance towards Grupo Nutresa. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupo Nutresa SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grupo |
Execute Grupo Nutresa Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Nutresa SA. Macroaxis does not own or have any residual interests in Grupo Nutresa SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Nutresa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Nutresa Trading Alerts and Improvement Suggestions
| Grupo Nutresa SA generated a negative expected return over the last 90 days |
Grupo Nutresa Returns Distribution Density
The distribution of Grupo Nutresa's historical returns is an attempt to chart the uncertainty of Grupo Nutresa's future price movements. The chart of the probability distribution of Grupo Nutresa daily returns describes the distribution of returns around its average expected value. We use Grupo Nutresa SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Nutresa returns is essential to provide solid investment advice for Grupo Nutresa.
| Mean Return | -0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Nutresa 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.
Grupo Nutresa 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 Grupo Nutresa or Consumer Defensive 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 Grupo Nutresa's price will be affected by overall pink sheet 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 Grupo pink sheet'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 | -0.04 | |
β | Beta against NYSE Composite | -0.25 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.13 |
Grupo Nutresa Volatility Alert
Grupo Nutresa SA exhibits very low volatility with skewness of -4.43 and kurtosis of 39.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Nutresa's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Nutresa's pink sheet 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.Grupo Nutresa Fundamentals Vs Peers
Comparing Grupo Nutresa'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 Grupo Nutresa's direct or indirect competition across all of the common fundamentals between Grupo Nutresa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Nutresa or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Nutresa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Nutresa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Nutresa to competition |
| Fundamentals | Grupo Nutresa | Peer Average |
| Return On Equity | 0.0986 | -0.31 |
| Return On Asset | 0.0471 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Current Valuation | 3.8 B | 16.62 B |
| Shares Outstanding | 457.76 M | 571.82 M |
| Price To Earning | 26.83 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 12.74 T | 9.43 B |
| Gross Profit | 4.9 T | 27.38 B |
| EBITDA | 1.17 T | 3.9 B |
| Net Income | 676.88 B | 570.98 M |
| Cash And Equivalents | 105.41 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 969.87 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 5.99 X | 1.93 K |
| Cash Flow From Operations | 1.08 T | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.0653 | -0.15 |
| Market Capitalization | 4.81 B | 19.03 B |
| Total Asset | 16.96 T | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 16.96 T |
Grupo Nutresa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 Grupo Nutresa Buy or Sell Advice
When is the right time to buy or sell Grupo Nutresa SA? Buying financial instruments such as Grupo Pink Sheet 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 Grupo Nutresa 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Nutresa's price analysis, check to measure Grupo Nutresa'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 Grupo Nutresa is operating at the current time. Most of Grupo Nutresa's value examination focuses on studying past and present price action to predict the probability of Grupo Nutresa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Nutresa's price. Additionally, you may evaluate how the addition of Grupo Nutresa to your portfolios can decrease your overall portfolio volatility.
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