Cruzeiro (Brazil) Buy Hold or Sell Recommendation
| CSED3 Stock | BRL 3.06 0.16 4.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cruzeiro do Sul is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cruzeiro do Sul given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cruzeiro do Sul, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cruzeiro 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 Cruzeiro and provide practical buy, sell, or hold advice based on investors' constraints. Cruzeiro do Sul. 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.
Cruzeiro |
Execute Cruzeiro Buy or Sell Advice
The Cruzeiro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cruzeiro do Sul. Macroaxis does not own or have any residual interests in Cruzeiro do Sul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cruzeiro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cruzeiro Trading Alerts and Improvement Suggestions
| Cruzeiro do Sul generated a negative expected return over the last 90 days | |
| Cruzeiro do Sul has high historical volatility and very poor performance |
Cruzeiro Returns Distribution Density
The distribution of Cruzeiro's historical returns is an attempt to chart the uncertainty of Cruzeiro's future price movements. The chart of the probability distribution of Cruzeiro daily returns describes the distribution of returns around its average expected value. We use Cruzeiro do Sul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cruzeiro returns is essential to provide solid investment advice for Cruzeiro.
| Mean Return | -0.14 | Value At Risk | -6.38 | Potential Upside | 7.62 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cruzeiro 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.
Cruzeiro 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 Cruzeiro or Consumer Defensive 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 Cruzeiro'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 Cruzeiro 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 | -0.17 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | -0.04 |
Cruzeiro Volatility Alert
Cruzeiro do Sul exhibits very low volatility with skewness of 0.05 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cruzeiro'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 Cruzeiro'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.Cruzeiro Fundamentals Vs Peers
Comparing Cruzeiro'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 Cruzeiro's direct or indirect competition across all of the common fundamentals between Cruzeiro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cruzeiro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cruzeiro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cruzeiro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cruzeiro to competition |
| Fundamentals | Cruzeiro | Peer Average |
| Return On Equity | 0.0327 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 2.98 B | 16.62 B |
| Shares Outstanding | 371.03 M | 571.82 M |
| Shares Owned By Institutions | 35.75 % | 39.21 % |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 860.67 M | 27.38 B |
| EBITDA | 489.33 M | 3.9 B |
| Net Income | 82.95 M | 570.98 M |
| Cash And Equivalents | 1.07 B | 2.7 B |
| Total Debt | 2.17 B | 5.32 B |
| Book Value Per Share | 3.78 X | 1.93 K |
| Cash Flow From Operations | 465.71 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 7.56 | |
| Number Of Employees | 6.75 K | 18.84 K |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 4.78 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 4.78 B | |
| Last Dividend Paid | 0.052 |
Cruzeiro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cruzeiro . 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 Cruzeiro Buy or Sell Advice
When is the right time to buy or sell Cruzeiro do Sul? Buying financial instruments such as Cruzeiro 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 Cruzeiro 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Cruzeiro Stock Analysis
When running Cruzeiro's price analysis, check to measure Cruzeiro'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 Cruzeiro is operating at the current time. Most of Cruzeiro's value examination focuses on studying past and present price action to predict the probability of Cruzeiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruzeiro's price. Additionally, you may evaluate how the addition of Cruzeiro to your portfolios can decrease your overall portfolio volatility.