Unipar Carbocloro (Brazil) Buy Hold or Sell Recommendation
| UNIP5 Preferred Stock | BRL 59.00 0.81 1.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unipar Carbocloro SA is 'Strong Sell'. Macroaxis provides Unipar Carbocloro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNIP5 positions. The advice algorithm takes into account all of Unipar Carbocloro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Unipar Carbocloro's buy or sell advice are summarized below:
Real Value 52.04 | Hype Value 59 | Market Value 59 | Naive Value 55.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unipar Carbocloro SA given historical horizon and risk tolerance towards Unipar Carbocloro. When Macroaxis issues a 'buy' or 'sell' recommendation for Unipar Carbocloro SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Unipar |
Execute Unipar Carbocloro Buy or Sell Advice
The Unipar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unipar Carbocloro SA. Macroaxis does not own or have any residual interests in Unipar Carbocloro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unipar Carbocloro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unipar Carbocloro Trading Alerts and Improvement Suggestions
| Unipar Carbocloro generated a negative expected return over the last 90 days | |
| Unipar Carbocloro has high historical volatility and very poor performance | |
| About 37.0% of the company outstanding shares are owned by insiders |
Unipar Carbocloro Returns Distribution Density
The distribution of Unipar Carbocloro's historical returns is an attempt to chart the uncertainty of Unipar Carbocloro's future price movements. The chart of the probability distribution of Unipar Carbocloro daily returns describes the distribution of returns around its average expected value. We use Unipar Carbocloro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unipar Carbocloro returns is essential to provide solid investment advice for Unipar Carbocloro.
| Mean Return | -0.09 | Value At Risk | -13.62 | Potential Upside | 14.55 | Standard Deviation | 8.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unipar Carbocloro 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.
Unipar Carbocloro 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 Unipar Carbocloro or Basic Materials 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 Unipar Carbocloro'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 Unipar 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 | -0.38 | |
β | Beta against NYSE Composite | 3.37 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | -0.02 |
Unipar Carbocloro Volatility Alert
Unipar Carbocloro SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unipar Carbocloro'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 Unipar Carbocloro'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.Unipar Carbocloro Fundamentals Vs Peers
Comparing Unipar Carbocloro'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 Unipar Carbocloro's direct or indirect competition across all of the common fundamentals between Unipar Carbocloro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unipar Carbocloro or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unipar Carbocloro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unipar Carbocloro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unipar Carbocloro to competition |
| Fundamentals | Unipar Carbocloro | Peer Average |
| Return On Equity | 0.69 | -0.31 |
| Return On Asset | 0.28 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 9.16 B | 16.62 B |
| Shares Outstanding | 2.22 M | 571.82 M |
| Shares Owned By Insiders | 37.03 % | 10.09 % |
| Shares Owned By Institutions | 13.34 % | 39.21 % |
| Price To Earning | 27.88 X | 28.72 X |
| Price To Book | 3.47 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 6.29 B | 9.43 B |
| Gross Profit | 2.8 B | 27.38 B |
| EBITDA | 3.37 B | 3.9 B |
| Net Income | 1.98 B | 570.98 M |
| Cash And Equivalents | 292.76 M | 2.7 B |
| Cash Per Share | 17.96 X | 5.01 X |
| Total Debt | 1.31 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 27.23 X | 1.93 K |
| Cash Flow From Operations | 2.29 B | 971.22 M |
| Earnings Per Share | 16.07 X | 3.12 X |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 8.62 B | 19.03 B |
| Total Asset | 6.25 B | 29.47 B |
| Z Score | 4.6 | 8.72 |
| Annual Yield | 0.22 % | |
| Five Year Return | 9.79 % | |
| Net Asset | 6.25 B |
Unipar Carbocloro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unipar . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 59.0 | |||
| Day Typical Price | 59.0 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.81 |
About Unipar Carbocloro Buy or Sell Advice
When is the right time to buy or sell Unipar Carbocloro SA? Buying financial instruments such as Unipar 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 Unipar Carbocloro 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out Unipar Carbocloro 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 Unipar Carbocloro information on this page should be used as a complementary analysis to other Unipar Carbocloro'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Unipar Preferred Stock analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.
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