Unicasa Indstria (Brazil) Buy Hold or Sell Recommendation
| UCAS3 Stock | BRL 2.41 0.05 2.12% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Unicasa Indstria de is 'Not Rated'. Macroaxis provides Unicasa Indstria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UCAS3 positions. The advice algorithm takes into account all of Unicasa Indstria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Unicasa Indstria's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 2.41 | Naive Value 2.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unicasa Indstria de given historical horizon and risk tolerance towards Unicasa Indstria. When Macroaxis issues a 'buy' or 'sell' recommendation for Unicasa Indstria de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Unicasa |
Execute Unicasa Indstria Buy or Sell Advice
The Unicasa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unicasa Indstria de. Macroaxis does not own or have any residual interests in Unicasa Indstria de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unicasa Indstria'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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unicasa Indstria Trading Alerts and Improvement Suggestions
| Unicasa Indstria generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by insiders |
Unicasa Indstria Returns Distribution Density
The distribution of Unicasa Indstria's historical returns is an attempt to chart the uncertainty of Unicasa Indstria's future price movements. The chart of the probability distribution of Unicasa Indstria daily returns describes the distribution of returns around its average expected value. We use Unicasa Indstria de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unicasa Indstria returns is essential to provide solid investment advice for Unicasa Indstria.
| Mean Return | -0.13 | Value At Risk | -4.5 | Potential Upside | 4.92 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unicasa Indstria 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.
Unicasa Indstria 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 Unicasa Indstria 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 Unicasa Indstria'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 Unicasa 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 | -0.19 | |
β | Beta against NYSE Composite | 0.58 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.09 |
Unicasa Indstria Volatility Alert
Unicasa Indstria de exhibits very low volatility with skewness of 0.92 and kurtosis of 2.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unicasa Indstria'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 Unicasa Indstria'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.Unicasa Indstria Fundamentals Vs Peers
Comparing Unicasa Indstria'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 Unicasa Indstria's direct or indirect competition across all of the common fundamentals between Unicasa Indstria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unicasa Indstria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unicasa Indstria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unicasa Indstria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unicasa Indstria to competition |
| Fundamentals | Unicasa Indstria | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0722 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 140.83 M | 16.62 B |
| Shares Outstanding | 66.09 M | 571.82 M |
| Shares Owned By Insiders | 55.60 % | 10.09 % |
| Shares Owned By Institutions | 21.70 % | 39.21 % |
| Price To Earning | 43.24 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 220.64 M | 9.43 B |
| Gross Profit | 80.09 M | 27.38 B |
| EBITDA | 45.41 M | 3.9 B |
| Net Income | 25.94 M | 570.98 M |
| Cash And Equivalents | 52.39 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 10.79 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 2.82 X | 2.16 X |
| Book Value Per Share | 2.97 X | 1.93 K |
| Cash Flow From Operations | 71.17 M | 971.22 M |
| Earnings Per Share | 0.57 X | 3.12 X |
| Target Price | 1.8 | |
| Number Of Employees | 455 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 159.27 M | 19.03 B |
| Total Asset | 288.03 M | 29.47 B |
| Retained Earnings | 17 M | 9.33 B |
| Working Capital | 49 M | 1.48 B |
| Current Asset | 114 M | 9.34 B |
| Current Liabilities | 65 M | 7.9 B |
| Z Score | 8.4 | 8.72 |
Unicasa Indstria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unicasa . 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 Unicasa Indstria Buy or Sell Advice
When is the right time to buy or sell Unicasa Indstria de? Buying financial instruments such as Unicasa 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 Unicasa Indstria 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds 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 Junk Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Unicasa Indstria 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 Unicasa Indstria information on this page should be used as a complementary analysis to other Unicasa Indstria'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Unicasa Stock analysis
When running Unicasa Indstria's price analysis, check to measure Unicasa Indstria'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 Unicasa Indstria is operating at the current time. Most of Unicasa Indstria's value examination focuses on studying past and present price action to predict the probability of Unicasa Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicasa Indstria's price. Additionally, you may evaluate how the addition of Unicasa Indstria to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |