Randon SA (Brazil) Buy Hold or Sell Recommendation

RAPT4 Preferred Stock  BRL 12.65  0.13  1.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Randon SA Implementos is 'Not Rated'. Macroaxis provides Randon SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAPT4 positions. The advice algorithm takes into account all of Randon SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Randon SA's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
12.65
Naive Value
12.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Randon SA Implementos given historical horizon and risk tolerance towards Randon SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Randon SA Implementos, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Randon SA 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 Randon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Randon SA Implementos. 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 Randon SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Randon SABuy Randon SA
Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Randon SA Implementos has a Mean Deviation of 1.53, Semi Deviation of 2.03, Standard Deviation of 1.89, Variance of 3.56, Downside Variance of 4.5 and Semi Variance of 4.14
Our trade recommendations tool can cross-verify current analyst consensus on Randon SA Implementos and to analyze the firm potential to grow in the current economic cycle. To make sure Randon SA is not overpriced, please check all Randon SA Implementos fundamentals, including its ebitda, total debt, and the relationship between the revenue and cash and equivalents .

Randon SA Trading Alerts and Improvement Suggestions

About 16.0% of the company outstanding shares are owned by corporate insiders

Randon SA Returns Distribution Density

The distribution of Randon SA's historical returns is an attempt to chart the uncertainty of Randon SA's future price movements. The chart of the probability distribution of Randon SA daily returns describes the distribution of returns around its average expected value. We use Randon SA Implementos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Randon SA returns is essential to provide solid investment advice for Randon SA.
Mean Return
0.02
Value At Risk
-2.84
Potential Upside
2.47
Standard Deviation
1.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Randon SA 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.

Randon SA 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 Randon SA or Machinery 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 Randon SA's price will be affected by overall preferred 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 Randon preferred 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
-0.04
β
Beta against NYSE Composite0.43
σ
Overall volatility
1.89
Ir
Information ratio -0.06

Randon SA Volatility Alert

Randon SA Implementos currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Randon SA's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Randon SA's preferred 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.

Randon SA Fundamentals Vs Peers

Comparing Randon SA'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 Randon SA's direct or indirect competition across all of the common fundamentals between Randon SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Randon SA or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Randon SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Randon SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Randon SA to competition
FundamentalsRandon SAPeer Average
Return On Equity0.2-0.31
Return On Asset0.0669-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation5.74 B16.62 B
Shares Outstanding211.78 M571.82 M
Shares Owned By Insiders16.48 %10.09 %
Shares Owned By Institutions33.43 %39.21 %
Price To Earning4.75 X28.72 X
Price To Book1.01 X9.51 X
Price To Sales0.24 X11.42 X
Revenue9.06 B9.43 B
Gross Profit2.27 B27.38 B
EBITDA1.3 B3.9 B
Net Income697.88 M570.98 M
Cash And Equivalents1.76 B2.7 B
Cash Per Share7.27 X5.01 X
Total Debt3.06 B5.32 B
Debt To Equity1.45 %48.70 %
Current Ratio2.08 X2.16 X
Book Value Per Share8.44 X1.93 K
Cash Flow From Operations909.06 M971.22 M
Earnings Per Share1.91 X3.12 X
Price To Earnings To Growth(2.35) X4.89 X
Target Price13.71
Number Of Employees16.13 K18.84 K
Beta1.1-0.15
Market Capitalization2.63 B19.03 B
Total Asset10.72 B29.47 B
Annual Yield0.11 %
Five Year Return3.04 %
Net Asset10.72 B
Last Dividend Paid0.73

Randon SA Market Momentum

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

When is the right time to buy or sell Randon SA Implementos? Buying financial instruments such as Randon Preferred 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 Randon SA 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 40 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 Stores Theme or any other thematic opportunities.
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Check out Randon SA 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 Randon SA Implementos information on this page should be used as a complementary analysis to other Randon SA'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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