Orizon Valorizao (Brazil) Buy Hold or Sell Recommendation

ORVR3 Stock  BRL 37.82  0.16  0.42%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Orizon Valorizao De is 'Strong Buy'. Macroaxis provides Orizon Valorizao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORVR3 positions. The advice algorithm takes into account all of Orizon Valorizao's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orizon Valorizao's buy or sell advice are summarized below:
Real Value
37.27
Hype Value
38.57
Market Value
37.82
Naive Value
36.21
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orizon Valorizao De given historical horizon and risk tolerance towards Orizon Valorizao. When Macroaxis issues a 'buy' or 'sell' recommendation for Orizon Valorizao De, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Orizon Valorizao 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 Orizon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Orizon Valorizao De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Orizon Valorizao Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Orizon ValorizaoBuy Orizon Valorizao
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Orizon Valorizao De has a Risk Adjusted Performance of 0.0612, Jensen Alpha of 0.0743, Total Risk Alpha of (0.18), Sortino Ratio of 7.0E-4 and Treynor Ratio of 0.3052
Orizon Valorizao advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Orizon Valorizao is not overpriced, please check all Orizon Valorizao fundamentals, including its price to sales, net income, and the relationship between the price to earning and gross profit .

Orizon Valorizao Trading Alerts and Improvement Suggestions

The company reported the revenue of 435.52 M. Net Loss for the year was (62.03 M) with profit before overhead, payroll, taxes, and interest of 178.92 M.
Orizon Valorizao De has accumulated about 2.87 M in cash with (93.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92.
Roughly 47.0% of the company outstanding shares are owned by corporate insiders

Orizon Valorizao Returns Distribution Density

The distribution of Orizon Valorizao's historical returns is an attempt to chart the uncertainty of Orizon Valorizao's future price movements. The chart of the probability distribution of Orizon Valorizao daily returns describes the distribution of returns around its average expected value. We use Orizon Valorizao De price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orizon Valorizao returns is essential to provide solid investment advice for Orizon Valorizao.
Mean Return
0.14
Value At Risk
-1.77
Potential Upside
1.84
Standard Deviation
1.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orizon Valorizao 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.

Orizon Valorizao 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 Orizon Valorizao 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 Orizon Valorizao's 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 Orizon 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
0.07
β
Beta against NYSE Composite0.41
σ
Overall volatility
1.36
Ir
Information ratio 0.0006

Orizon Valorizao Volatility Alert

Orizon Valorizao De has relatively low volatility with skewness of 0.73 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orizon Valorizao's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orizon Valorizao's 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.

Orizon Valorizao Fundamentals Vs Peers

Comparing Orizon Valorizao'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 Orizon Valorizao's direct or indirect competition across all of the common fundamentals between Orizon Valorizao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orizon Valorizao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orizon Valorizao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orizon Valorizao by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Orizon Valorizao to competition
FundamentalsOrizon ValorizaoPeer Average
Return On Equity-0.18-0.31
Return On Asset0.0466-0.14
Profit Margin(0.14) %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation2.92 B16.62 B
Shares Outstanding76.1 M571.82 M
Shares Owned By Insiders46.81 %10.09 %
Shares Owned By Institutions49.23 %39.21 %
Price To Earning63.80 X28.72 X
Price To Book5.58 X9.51 X
Price To Sales3.96 X11.42 X
Revenue435.52 M9.43 B
Gross Profit178.92 M27.38 B
EBITDA92.09 M3.9 B
Net Income(62.03 M)570.98 M
Cash And Equivalents2.87 M2.7 B
Cash Per Share4.92 X5.01 X
Total Debt550.86 M5.32 B
Debt To Equity0.90 %48.70 %
Current Ratio2.24 X2.16 X
Book Value Per Share5.78 X1.93 K
Cash Flow From Operations(93.17 M)971.22 M
Earnings Per Share(0.50) X3.12 X
Target Price45.64
Number Of Employees318.84 K
Market Capitalization2.98 B19.03 B
Total Asset1.21 B29.47 B
Z Score3.08.72
Net Asset1.21 B

Orizon Valorizao Market Momentum

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

When is the right time to buy or sell Orizon Valorizao De? Buying financial instruments such as Orizon 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 Orizon Valorizao 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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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 177 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out Orizon Valorizao 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 Orizon Valorizao information on this page should be used as a complementary analysis to other Orizon Valorizao's 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Orizon Stock analysis

When running Orizon Valorizao's price analysis, check to measure Orizon Valorizao'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 Orizon Valorizao is operating at the current time. Most of Orizon Valorizao's value examination focuses on studying past and present price action to predict the probability of Orizon Valorizao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orizon Valorizao's price. Additionally, you may evaluate how the addition of Orizon Valorizao to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Orizon Valorizao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orizon Valorizao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orizon Valorizao'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.