Boston Scientific (Brazil) Buy Hold or Sell Recommendation

B1SX34 Stock  BRL 542.80  2.25  0.41%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Boston Scientific is 'Sell'. Macroaxis provides Boston Scientific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding B1SX34 positions.
  
Check out Boston Scientific 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.
In addition, we conduct extensive research on individual companies such as Boston and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Boston Scientific. 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.

Execute Boston Scientific Buy or Sell Advice

The Boston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boston Scientific. Macroaxis does not own or have any residual interests in Boston Scientific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boston Scientific's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Boston ScientificBuy Boston Scientific
Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Boston Scientific has a Mean Deviation of 0.8428, Semi Deviation of 0.6932, Standard Deviation of 1.15, Variance of 1.32, Downside Variance of 1.31 and Semi Variance of 0.4806
Macroaxis provides advice on Boston Scientific to complement and cross-verify current analyst consensus on Boston Scientific. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Boston Scientific is not overpriced, please confirm all Boston Scientific fundamentals, including its net income, debt to equity, and the relationship between the gross profit and cash per share .

Boston Scientific Returns Distribution Density

The distribution of Boston Scientific's historical returns is an attempt to chart the uncertainty of Boston Scientific's future price movements. The chart of the probability distribution of Boston Scientific daily returns describes the distribution of returns around its average expected value. We use Boston Scientific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boston Scientific returns is essential to provide solid investment advice for Boston Scientific.
Mean Return
0.28
Value At Risk
-1.59
Potential Upside
2.29
Standard Deviation
1.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boston Scientific 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.

Boston Scientific 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 Boston Scientific 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 Boston Scientific'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 Boston 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
0.28
β
Beta against Dow Jones-0.02
σ
Overall volatility
1.12
Ir
Information ratio 0.22

Boston Scientific Volatility Alert

Boston Scientific has relatively low volatility with skewness of 0.08 and kurtosis of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boston Scientific'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 Boston Scientific'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.

Boston Scientific Fundamentals Vs Peers

Comparing Boston Scientific'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 Boston Scientific's direct or indirect competition across all of the common fundamentals between Boston Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boston Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boston Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boston Scientific by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Boston Scientific to competition
FundamentalsBoston ScientificPeer Average
Return On Equity0.0407-0.31
Return On Asset0.0425-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation405.56 B16.62 B
Shares Outstanding1.43 B571.82 M
Price To Earning53.01 X28.72 X
Price To Book3.82 X9.51 X
Price To Sales28.55 X11.42 X
Revenue11.89 B9.43 B
Gross Profit8.84 B27.38 B
EBITDA2.51 B3.9 B
Net Income1.04 B570.98 M
Cash And Equivalents276 M2.7 B
Cash Per Share0.19 X5.01 X
Total Debt8.79 B5.32 B
Debt To Equity0.54 %48.70 %
Current Ratio1.31 X2.16 X
Book Value Per Share12.32 X1.93 K
Cash Flow From Operations1.87 B971.22 M
Earnings Per Share2.35 X3.12 X
Price To Earnings To Growth2.52 X4.89 X
Number Of Employees1018.84 K
Beta0.79-0.15
Market Capitalization358.52 B19.03 B
Total Asset32.23 B29.47 B
Z Score24.08.72
Net Asset32.23 B

Boston Scientific Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boston . 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 Boston Scientific Buy or Sell Advice

When is the right time to buy or sell Boston Scientific? Buying financial instruments such as Boston 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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Other Information on Investing in Boston Stock

Boston Scientific financial ratios help investors to determine whether Boston Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boston with respect to the benefits of owning Boston Scientific security.