Rede DOr (Brazil) Buy Hold or Sell Recommendation
| RDOR3 Stock | BRL 24.60 0.21 0.85% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Rede DOr So is 'Cautious Hold'. Macroaxis provides Rede DOr buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rede DOr positions. The advice algorithm takes into account all of Rede DOr's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rede DOr's buy or sell advice are summarized below:
Real Value 21.11 | Hype Value 24.6 | Market Value 24.6 | Naive Value 25.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rede DOr So given historical horizon and risk tolerance towards Rede DOr. When Macroaxis issues a 'buy' or 'sell' recommendation for Rede DOr So, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rede |
Execute Rede DOr Buy or Sell Advice
The Rede recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rede DOr So. Macroaxis does not own or have any residual interests in Rede DOr So or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rede DOr's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rede DOr Trading Alerts and Improvement Suggestions
| Rede DOr So generated a negative expected return over the last 90 days | |
| Rede DOr So has accumulated about 76.58 M in cash with (121.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.25. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
Rede DOr Returns Distribution Density
The distribution of Rede DOr's historical returns is an attempt to chart the uncertainty of Rede DOr's future price movements. The chart of the probability distribution of Rede DOr daily returns describes the distribution of returns around its average expected value. We use Rede DOr So price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rede DOr returns is essential to provide solid investment advice for Rede DOr.
| Mean Return | -0.11 | Value At Risk | -3.1 | Potential Upside | 3.45 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rede DOr 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.
Rede DOr 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 Rede DOr or Healthcare 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 Rede DOr'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 Rede 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 | -0.21 | |
β | Beta against NYSE Composite | 1.06 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.11 |
Rede DOr Volatility Alert
Rede DOr So exhibits very low volatility with skewness of 0.06 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rede DOr'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 Rede DOr'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.Rede DOr Fundamentals Vs Peers
Comparing Rede DOr'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 Rede DOr's direct or indirect competition across all of the common fundamentals between Rede DOr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rede DOr or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rede DOr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rede DOr by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rede DOr to competition |
| Fundamentals | Rede DOr | Peer Average |
| Return On Equity | 0.0944 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 74.69 B | 16.62 B |
| Shares Outstanding | 2.28 B | 571.82 M |
| Shares Owned By Insiders | 51.79 % | 10.09 % |
| Shares Owned By Institutions | 30.46 % | 39.21 % |
| Price To Earning | 268.14 X | 28.72 X |
| Price To Book | 4.02 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 20.38 B | 9.43 B |
| Gross Profit | 4.81 B | 27.38 B |
| EBITDA | 5.03 B | 3.9 B |
| Net Income | 1.58 B | 570.98 M |
| Cash And Equivalents | 76.58 M | 2.7 B |
| Cash Per Share | 7.25 X | 5.01 X |
| Total Debt | 29.23 B | 5.32 B |
| Debt To Equity | 1.72 % | 48.70 % |
| Current Ratio | 5.10 X | 2.16 X |
| Book Value Per Share | 6.90 X | 1.93 K |
| Cash Flow From Operations | (121.77 M) | 971.22 M |
| Earnings Per Share | 0.67 X | 3.12 X |
| Target Price | 41.29 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 62.98 B | 19.03 B |
| Total Asset | 52.48 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 52.48 B | |
| Last Dividend Paid | 0.094 |
Rede DOr Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rede . 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 Rede DOr Buy or Sell Advice
When is the right time to buy or sell Rede DOr So? Buying financial instruments such as Rede 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 Rede DOr 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 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 Sport Products Theme or any other thematic opportunities.
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Check out Rede DOr 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 Rede DOr So information on this page should be used as a complementary analysis to other Rede DOr'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Rede Stock analysis
When running Rede DOr's price analysis, check to measure Rede DOr'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 Rede DOr is operating at the current time. Most of Rede DOr's value examination focuses on studying past and present price action to predict the probability of Rede DOr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rede DOr's price. Additionally, you may evaluate how the addition of Rede DOr to your portfolios can decrease your overall portfolio volatility.
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