Marfrig Global Foods Stock Buy Hold or Sell Recommendation

MRRTY Stock  USD 1.99  0.08  3.86%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Marfrig Global Foods is 'Strong Sell'. Macroaxis provides Marfrig Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRRTY positions. The advice algorithm takes into account all of Marfrig Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Marfrig Global's buy or sell advice are summarized below:
Real Value
1.63
Hype Value
1.99
Market Value
1.99
Naive Value
2.09
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marfrig Global Foods given historical horizon and risk tolerance towards Marfrig Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Marfrig Global Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Marfrig Global 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.
In addition, we conduct extensive research on individual companies such as Marfrig and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marfrig Global Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Marfrig Global Buy or Sell Advice

The Marfrig recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marfrig Global Foods. Macroaxis does not own or have any residual interests in Marfrig Global Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marfrig Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Marfrig GlobalBuy Marfrig Global
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Marfrig Global Foods has a Mean Deviation of 2.61, Semi Deviation of 2.84, Standard Deviation of 3.37, Variance of 11.38, Downside Variance of 10.42 and Semi Variance of 8.06
We provide investment recommendation to complement the last-minute expert consensus on Marfrig Global Foods. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Marfrig Global Foods is not overpriced, please verify all Marfrig Global Foods fundamentals, including its total debt, number of employees, and the relationship between the net income and book value per share . Please also check out Marfrig Global price to book to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Marfrig Global Trading Alerts and Improvement Suggestions

Marfrig Global Foods may become a speculative penny stock
Marfrig Global Foods had very high historical volatility over the last 90 days

Marfrig Global Returns Distribution Density

The distribution of Marfrig Global's historical returns is an attempt to chart the uncertainty of Marfrig Global's future price movements. The chart of the probability distribution of Marfrig Global daily returns describes the distribution of returns around its average expected value. We use Marfrig Global Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marfrig Global returns is essential to provide solid investment advice for Marfrig Global.
Mean Return
0.10
Value At Risk
-4.69
Potential Upside
5.08
Standard Deviation
3.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marfrig Global 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.

Marfrig Global 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 Marfrig Global 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 Marfrig Global'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 Marfrig 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
0.07
β
Beta against NYSE Composite0.38
σ
Overall volatility
3.42
Ir
Information ratio 0.01

Marfrig Global Volatility Alert

Marfrig Global Foods shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marfrig Global'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 Marfrig Global'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.

Marfrig Global Fundamentals Vs Peers

Comparing Marfrig Global'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 Marfrig Global's direct or indirect competition across all of the common fundamentals between Marfrig Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marfrig Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Marfrig Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marfrig Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Marfrig Global to competition
FundamentalsMarfrig GlobalPeer Average
Return On Equity0.32-0.31
Return On Asset0.0653-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation8.89 B16.62 B
Shares Outstanding653.44 M571.82 M
Shares Owned By Institutions0.30 %39.21 %
Price To Earning2.19 X28.72 X
Price To Book0.75 X9.51 X
Price To Sales0.01 X11.42 X
Revenue85.39 B9.43 B
Gross Profit17.2 B27.38 B
EBITDA9.91 B3.9 B
Net Income4.34 B570.98 M
Cash And Equivalents18.57 B2.7 B
Cash Per Share28.15 X5.01 X
Total Debt23.68 B5.32 B
Debt To Equity2.04 %48.70 %
Current Ratio1.28 X2.16 X
Book Value Per Share10.36 X1.93 K
Cash Flow From Operations9.03 B971.22 M
Earnings Per Share1.64 X3.12 X
Number Of Employees31.78 K18.84 K
Beta0.53-0.15
Market Capitalization836.41 M19.03 B
Total Asset48 B29.47 B
Retained Earnings(3.93 B)9.33 B
Working Capital2.14 B1.48 B
Current Asset10.22 B9.34 B
Current Liabilities8.08 B7.9 B
Z Score1.08.72
Annual Yield0.24 %
Net Asset48 B

Marfrig Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marfrig . 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 Marfrig Global Buy or Sell Advice

When is the right time to buy or sell Marfrig Global Foods? Buying financial instruments such as Marfrig 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 Marfrig Global 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.

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Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Marfrig Global 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Please note, there is a significant difference between Marfrig Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marfrig Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marfrig Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.