PDG Realty (Brazil) Buy Hold or Sell Recommendation
PDGR3 Stock | BRL 0.26 0.01 3.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PDG Realty SA is 'Strong Sell'. Macroaxis provides PDG Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PDGR3 positions. The advice algorithm takes into account all of PDG Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PDG Realty's buy or sell advice are summarized below:
Real Value 0.25 | Hype Value 0.26 | Market Value 0.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PDG Realty SA given historical horizon and risk tolerance towards PDG Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for PDG Realty SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
PDG |
Execute PDG Realty Buy or Sell Advice
The PDG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PDG Realty SA. Macroaxis does not own or have any residual interests in PDG Realty SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PDG Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PDG Realty Trading Alerts and Improvement Suggestions
PDG Realty SA generated a negative expected return over the last 90 days | |
PDG Realty SA has some characteristics of a very speculative penny stock | |
PDG Realty SA has high historical volatility and very poor performance | |
PDG Realty SA has a very high chance of going through financial distress in the upcoming years | |
The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PDG Realty until it has trouble settling it off, either with new capital or with free cash flow. So, PDG Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PDG Realty SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PDG to invest in growth at high rates of return. When we think about PDG Realty's use of debt, we should always consider it together with cash and equity. | |
PDG Realty SA reported the revenue of 432.13 M. Net Loss for the year was (127.23 M) with profit before overhead, payroll, taxes, and interest of 83.26 M. |
PDG Realty Returns Distribution Density
The distribution of PDG Realty's historical returns is an attempt to chart the uncertainty of PDG Realty's future price movements. The chart of the probability distribution of PDG Realty daily returns describes the distribution of returns around its average expected value. We use PDG Realty SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PDG Realty returns is essential to provide solid investment advice for PDG Realty.
Mean Return | -0.71 | Value At Risk | -5.41 | Potential Upside | 6.06 | Standard Deviation | 3.07 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PDG Realty 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.
PDG Realty 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 PDG Realty or Household Durables 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 PDG Realty'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 PDG 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 | -0.79 | |
β | Beta against NYSE Composite | 1.13 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.26 |
PDG Realty Volatility Alert
PDG Realty SA exhibits very low volatility with skewness of 0.63 and kurtosis of 0.23. PDG Realty SA is a potential penny stock. Although PDG Realty may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PDG Realty SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PDG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PDG Realty Fundamentals Vs Peers
Comparing PDG Realty'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 PDG Realty's direct or indirect competition across all of the common fundamentals between PDG Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as PDG Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PDG Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing PDG Realty by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare PDG Realty to competition |
Fundamentals | PDG Realty | Peer Average |
Return On Asset | -0.0601 | -0.14 |
Profit Margin | 3.67 % | (1.27) % |
Operating Margin | (0.73) % | (5.51) % |
Current Valuation | 2.51 B | 16.62 B |
Shares Outstanding | 319.97 M | 571.82 M |
Shares Owned By Insiders | 4.19 % | 10.09 % |
Shares Owned By Institutions | 34.08 % | 39.21 % |
Price To Earning | 0.09 X | 28.72 X |
Price To Sales | 0.23 X | 11.42 X |
Revenue | 432.13 M | 9.43 B |
Gross Profit | 83.26 M | 27.38 B |
EBITDA | 196.66 M | 3.9 B |
Net Income | (127.23 M) | 570.98 M |
Cash And Equivalents | 30.79 M | 2.7 B |
Cash Per Share | 16.12 X | 5.01 X |
Debt To Equity | 5.13 % | 48.70 % |
Current Ratio | 0.49 X | 2.16 X |
Book Value Per Share | (87.61) X | 1.93 K |
Cash Flow From Operations | 24.65 M | 971.22 M |
Earnings Per Share | 17.18 X | 3.12 X |
Target Price | 2.0 | |
Number Of Employees | 21 | 18.84 K |
Beta | 0.75 | -0.15 |
Market Capitalization | 38.4 M | 19.03 B |
Total Asset | 1.28 B | 29.47 B |
Retained Earnings | (4.63 B) | 9.33 B |
Working Capital | (1.85 B) | 1.48 B |
Current Asset | 4.53 B | 9.34 B |
Current Liabilities | 6.38 B | 7.9 B |
Z Score | -5.4 | 8.72 |
Five Year Return | 1.71 % | |
Net Asset | 1.28 B |
PDG Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PDG . 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 PDG Realty Buy or Sell Advice
When is the right time to buy or sell PDG Realty SA? Buying financial instruments such as PDG 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 PDG Realty 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 48 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 Restaurants Theme or any other thematic opportunities.
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Check out PDG Realty 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 PDG Realty SA information on this page should be used as a complementary analysis to other PDG Realty'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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