Azevedo Travassos (Brazil) Buy Hold or Sell Recommendation
| AZEV3 Stock | BRL 0.91 0.02 2.15% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Azevedo Travassos SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Azevedo Travassos SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Azevedo Travassos SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Azevedo Travassos 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, we conduct extensive research on individual companies such as Azevedo and provide practical buy, sell, or hold advice based on investors' constraints. Azevedo Travassos SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Azevedo |
Execute Azevedo Travassos Buy or Sell Advice
The Azevedo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azevedo Travassos SA. Macroaxis does not own or have any residual interests in Azevedo Travassos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azevedo Travassos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Azevedo Travassos Trading Alerts and Improvement Suggestions
| Azevedo Travassos generated a negative expected return over the last 90 days | |
| Azevedo Travassos has some characteristics of a very speculative penny stock | |
| Azevedo Travassos has high historical volatility and very poor performance | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Azevedo Travassos until it has trouble settling it off, either with new capital or with free cash flow. So, Azevedo Travassos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azevedo Travassos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azevedo to invest in growth at high rates of return. When we think about Azevedo Travassos' use of debt, we should always consider it together with cash and equity. | |
| Azevedo Travassos SA has accumulated about 296 K in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 53.0% of the company shares are held by company insiders |
Azevedo Travassos Returns Distribution Density
The distribution of Azevedo Travassos' historical returns is an attempt to chart the uncertainty of Azevedo Travassos' future price movements. The chart of the probability distribution of Azevedo Travassos daily returns describes the distribution of returns around its average expected value. We use Azevedo Travassos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azevedo Travassos returns is essential to provide solid investment advice for Azevedo Travassos.
| Mean Return | -0.61 | Value At Risk | -4.72 | Potential Upside | 5.17 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azevedo Travassos 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.
Azevedo Travassos 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 Azevedo Travassos or Construction & Engineering 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 Azevedo Travassos' 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 Azevedo 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 Dow Jones | -0.71 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.22 |
Azevedo Travassos Volatility Alert
Azevedo Travassos SA exhibits very low volatility with skewness of 0.35 and kurtosis of 2.24. Azevedo Travassos SA is a potential penny stock. Although Azevedo Travassos may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Azevedo Travassos SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Azevedo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Azevedo Travassos Fundamentals Vs Peers
Comparing Azevedo Travassos' 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 Azevedo Travassos' direct or indirect competition across all of the common fundamentals between Azevedo Travassos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azevedo Travassos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azevedo Travassos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Azevedo Travassos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azevedo Travassos to competition |
| Fundamentals | Azevedo Travassos | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 144.53 M | 16.62 B |
| Shares Outstanding | 26.54 M | 571.82 M |
| Shares Owned By Insiders | 52.82 % | 10.09 % |
| Shares Owned By Institutions | 6.81 % | 39.21 % |
| Price To Earning | (1.30) X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 76.86 M | 9.43 B |
| Gross Profit | 23.73 M | 27.38 B |
| EBITDA | 224.32 M | 3.9 B |
| Net Income | 190.14 M | 570.98 M |
| Cash And Equivalents | 296 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 1.61 X | 1.93 K |
| Cash Flow From Operations | (7.72 M) | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 121.01 M | 19.03 B |
| Total Asset | 419.11 M | 29.47 B |
| Retained Earnings | (14 M) | 9.33 B |
| Working Capital | 17 M | 1.48 B |
| Current Asset | 81 M | 9.34 B |
| Current Liabilities | 64 M | 7.9 B |
| Net Asset | 419.11 M |
Azevedo Travassos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azevedo . 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.
| Accumulation Distribution | 0.0851 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.9 | |||
| Market Facilitation Index | 0.08 | |||
| Period Momentum Indicator | (0.02) |
About Azevedo Travassos Buy or Sell Advice
When is the right time to buy or sell Azevedo Travassos SA? Buying financial instruments such as Azevedo 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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Additional Tools for Azevedo Stock Analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.