Indra Sistemas Sa Stock Buy Hold or Sell Recommendation
| ISMAY Stock | USD 10.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Indra Sistemas SA is 'Strong Sell'. Macroaxis provides Indra Sistemas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISMAY positions. The advice algorithm takes into account all of Indra Sistemas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Indra Sistemas' buy or sell advice are summarized below:
Real Value 7.94 | Hype Value 10 | Market Value 10 | Naive Value 10.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Indra Sistemas SA given historical horizon and risk tolerance towards Indra Sistemas. When Macroaxis issues a 'buy' or 'sell' recommendation for Indra Sistemas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Indra |
Execute Indra Sistemas Buy or Sell Advice
The Indra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indra Sistemas SA. Macroaxis does not own or have any residual interests in Indra Sistemas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indra Sistemas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | 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 |
Indra Sistemas Returns Distribution Density
The distribution of Indra Sistemas' historical returns is an attempt to chart the uncertainty of Indra Sistemas' future price movements. The chart of the probability distribution of Indra Sistemas daily returns describes the distribution of returns around its average expected value. We use Indra Sistemas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indra Sistemas returns is essential to provide solid investment advice for Indra Sistemas.
| Mean Return | 0.32 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indra Sistemas 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.
Indra Sistemas 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 Indra Sistemas or Technology 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 Indra Sistemas' 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 Indra 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 | 0.33 | |
β | Beta against NYSE Composite | -0.25 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.09 |
Indra Sistemas Volatility Alert
Indra Sistemas SA exhibits very low volatility with skewness of 8.12 and kurtosis of 65.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indra Sistemas' 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 Indra Sistemas' 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.Indra Sistemas Fundamentals Vs Peers
Comparing Indra Sistemas' 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 Indra Sistemas' direct or indirect competition across all of the common fundamentals between Indra Sistemas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indra Sistemas or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Indra Sistemas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Indra Sistemas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indra Sistemas to competition |
| Fundamentals | Indra Sistemas | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0367 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.14 B | 16.62 B |
| Shares Outstanding | 352.27 M | 571.82 M |
| Price To Earning | 11.03 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 3.39 B | 9.43 B |
| Gross Profit | 702.19 M | 27.38 B |
| EBITDA | 338.12 M | 3.9 B |
| Net Income | 143.37 M | 570.98 M |
| Cash And Equivalents | 793.28 M | 2.7 B |
| Cash Per Share | 2.25 X | 5.01 X |
| Total Debt | 1.57 B | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | 344.64 M | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Number Of Employees | 55.85 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 2.15 B | 19.03 B |
| Total Asset | 4.54 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.54 B |
Indra Sistemas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indra . 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 Indra Sistemas Buy or Sell Advice
When is the right time to buy or sell Indra Sistemas SA? Buying financial instruments such as Indra 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.
Use Investing Ideas to Build Portfolios
In addition to having Indra Sistemas 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?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Indra Sistemas 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 Indra Sistemas SA information on this page should be used as a complementary analysis to other Indra Sistemas' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Indra Pink Sheet analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.
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