So Carlos (Brazil) Buy Hold or Sell Recommendation
| SCAR3 Stock | BRL 24.99 0.37 1.46% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding So Carlos Empreendimentos is 'Strong Hold'. Macroaxis provides So Carlos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCAR3 positions. The advice algorithm takes into account all of So Carlos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting So Carlos' buy or sell advice are summarized below:
Real Value 25.87 | Hype Value 24.94 | Market Value 24.99 | Naive Value 23.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell So Carlos Empreendimentos given historical horizon and risk tolerance towards So Carlos. When Macroaxis issues a 'buy' or 'sell' recommendation for So Carlos Empreendimentos, the advice is generated through an automated system that utilizes algorithms and statistical models.
SCAR3 |
Execute So Carlos Buy or Sell Advice
The SCAR3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on So Carlos Empreendimentos. Macroaxis does not own or have any residual interests in So Carlos Empreendimentos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute So Carlos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
So Carlos Trading Alerts and Improvement Suggestions
| So Carlos generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
So Carlos Returns Distribution Density
The distribution of So Carlos' historical returns is an attempt to chart the uncertainty of So Carlos' future price movements. The chart of the probability distribution of So Carlos daily returns describes the distribution of returns around its average expected value. We use So Carlos Empreendimentos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of So Carlos returns is essential to provide solid investment advice for So Carlos.
| Mean Return | -0.07 | Value At Risk | -3.5 | Potential Upside | 3.02 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of So Carlos 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.
So Carlos 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 So Carlos or Real Estate Management & Development 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 So Carlos' 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 SCAR3 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 | -0.12 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.06 |
So Carlos Volatility Alert
So Carlos Empreendimentos exhibits very low volatility with skewness of 0.21 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure So Carlos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact So Carlos' 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.So Carlos Fundamentals Vs Peers
Comparing So Carlos' 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 So Carlos' direct or indirect competition across all of the common fundamentals between So Carlos and the related equities. This way, we can detect undervalued stocks with similar characteristics as So Carlos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of So Carlos' fundamental indicators could also be used in its relative valuation, which is a method of valuing So Carlos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare So Carlos to competition |
| Fundamentals | So Carlos | Peer Average |
| Return On Equity | -0.044 | -0.31 |
| Return On Asset | 0.0235 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 2.78 B | 16.62 B |
| Shares Outstanding | 56.93 M | 571.82 M |
| Shares Owned By Insiders | 54.75 % | 10.09 % |
| Shares Owned By Institutions | 47.19 % | 39.21 % |
| Price To Earning | 25.14 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 3.68 X | 11.42 X |
| Revenue | 288.06 M | 9.43 B |
| Gross Profit | 222.97 M | 27.38 B |
| EBITDA | 207.07 M | 3.9 B |
| Net Income | 34.46 M | 570.98 M |
| Cash And Equivalents | 20.98 M | 2.7 B |
| Cash Per Share | 3.84 X | 5.01 X |
| Total Debt | 1.32 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 2.86 X | 2.16 X |
| Book Value Per Share | 26.41 X | 1.93 K |
| Cash Flow From Operations | 119.38 M | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 37.5 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 757.78 M | 19.03 B |
| Total Asset | 3.46 B | 29.47 B |
| Retained Earnings | 698 M | 9.33 B |
| Working Capital | 201 M | 1.48 B |
| Current Asset | 378 M | 9.34 B |
| Current Liabilities | 177 M | 7.9 B |
| Annual Yield | 0.01 % |
So Carlos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCAR3 . 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 So Carlos Buy or Sell Advice
When is the right time to buy or sell So Carlos Empreendimentos? Buying financial instruments such as SCAR3 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 So Carlos 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 So Carlos Empreendimentos information on this page should be used as a complementary analysis to other So Carlos' 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for SCAR3 Stock analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 So Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.
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