Qualicorp Consultoria (Brazil) Buy Hold or Sell Recommendation
| QUAL3 Stock | BRL 1.35 0.01 0.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Qualicorp Consultoria e is 'Strong Sell'. Macroaxis provides Qualicorp Consultoria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QUAL3 positions. The advice algorithm takes into account all of Qualicorp Consultoria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qualicorp Consultoria's buy or sell advice are summarized below:
Real Value 1.23 | Hype Value 1.35 | Market Value 1.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qualicorp Consultoria e given historical horizon and risk tolerance towards Qualicorp Consultoria. When Macroaxis issues a 'buy' or 'sell' recommendation for Qualicorp Consultoria e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Qualicorp |
Execute Qualicorp Consultoria Buy or Sell Advice
The Qualicorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qualicorp Consultoria e. Macroaxis does not own or have any residual interests in Qualicorp Consultoria e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qualicorp Consultoria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qualicorp Consultoria Trading Alerts and Improvement Suggestions
| Qualicorp Consultoria generated a negative expected return over the last 90 days | |
| Qualicorp Consultoria may become a speculative penny stock | |
| Qualicorp Consultoria has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by institutional investors |
Qualicorp Consultoria Returns Distribution Density
The distribution of Qualicorp Consultoria's historical returns is an attempt to chart the uncertainty of Qualicorp Consultoria's future price movements. The chart of the probability distribution of Qualicorp Consultoria daily returns describes the distribution of returns around its average expected value. We use Qualicorp Consultoria e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qualicorp Consultoria returns is essential to provide solid investment advice for Qualicorp Consultoria.
| Mean Return | -1.25 | Value At Risk | -6.8 | Potential Upside | 6.06 | Standard Deviation | 4.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qualicorp Consultoria 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.
Qualicorp Consultoria 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 Qualicorp Consultoria or Health Care Providers & Services 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 Qualicorp Consultoria'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 Qualicorp 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 | -1.31 | |
β | Beta against NYSE Composite | 0.97 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | -0.32 |
Qualicorp Consultoria Volatility Alert
Qualicorp Consultoria e exhibits very low volatility with skewness of 0.2 and kurtosis of -0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qualicorp Consultoria'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 Qualicorp Consultoria'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.Qualicorp Consultoria Fundamentals Vs Peers
Comparing Qualicorp Consultoria'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 Qualicorp Consultoria's direct or indirect competition across all of the common fundamentals between Qualicorp Consultoria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qualicorp Consultoria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qualicorp Consultoria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qualicorp Consultoria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qualicorp Consultoria to competition |
| Fundamentals | Qualicorp Consultoria | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0722 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 2.86 B | 16.62 B |
| Shares Outstanding | 278.45 M | 571.82 M |
| Shares Owned By Insiders | 26.19 % | 10.09 % |
| Shares Owned By Institutions | 61.11 % | 39.21 % |
| Price To Earning | 4.22 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 2.1 B | 9.43 B |
| Gross Profit | 1.67 B | 27.38 B |
| EBITDA | 997.02 M | 3.9 B |
| Net Income | 365.81 M | 570.98 M |
| Cash And Equivalents | 449.44 M | 2.7 B |
| Cash Per Share | 3.92 X | 5.01 X |
| Total Debt | 306.42 M | 5.32 B |
| Debt To Equity | 1.86 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 5.20 X | 1.93 K |
| Cash Flow From Operations | 807.93 M | 971.22 M |
| Earnings Per Share | 0.80 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 8.15 | |
| Number Of Employees | 2.82 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 4.4 B | 29.47 B |
| Retained Earnings | 352 M | 9.33 B |
| Working Capital | (150 M) | 1.48 B |
| Current Asset | 977 M | 9.34 B |
| Current Liabilities | 1.13 B | 7.9 B |
Qualicorp Consultoria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qualicorp . 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 Qualicorp Consultoria Buy or Sell Advice
When is the right time to buy or sell Qualicorp Consultoria e? Buying financial instruments such as Qualicorp 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.
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Check out Qualicorp Consultoria 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 Qualicorp Consultoria information on this page should be used as a complementary analysis to other Qualicorp Consultoria'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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