EcoRodovias Infraestrutura (Brazil) Buy Hold or Sell Recommendation
| ECOR3 Stock | BRL 5.50 0.15 2.80% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding EcoRodovias Infraestrutura e is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EcoRodovias Infraestrutura e given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EcoRodovias Infraestrutura e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EcoRodovias Infraestrutura 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 EcoRodovias and provide practical buy, sell, or hold advice based on investors' constraints. EcoRodovias Infraestrutura e. 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.
EcoRodovias |
Execute EcoRodovias Infraestrutura Buy or Sell Advice
The EcoRodovias recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EcoRodovias Infraestrutura e. Macroaxis does not own or have any residual interests in EcoRodovias Infraestrutura e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EcoRodovias Infraestrutura's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EcoRodovias Infraestrutura Trading Alerts and Improvement Suggestions
| EcoRodovias Infraestrutura generated a negative expected return over the last 90 days | |
| EcoRodovias Infraestrutura has high historical volatility and very poor performance | |
| EcoRodovias Infraestrutura e has accumulated 6.78 B in total debt. EcoRodovias Infraestrutura has a current ratio of 0.84, 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 EcoRodovias Infraestrutura until it has trouble settling it off, either with new capital or with free cash flow. So, EcoRodovias Infraestrutura's 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 EcoRodovias Infraestrutura sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoRodovias to invest in growth at high rates of return. When we think about EcoRodovias Infraestrutura's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of the company shares are held by company insiders |
EcoRodovias Infraestrutura Returns Distribution Density
The distribution of EcoRodovias Infraestrutura's historical returns is an attempt to chart the uncertainty of EcoRodovias Infraestrutura's future price movements. The chart of the probability distribution of EcoRodovias Infraestrutura daily returns describes the distribution of returns around its average expected value. We use EcoRodovias Infraestrutura e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EcoRodovias Infraestrutura returns is essential to provide solid investment advice for EcoRodovias Infraestrutura.
| Mean Return | -0.46 | Value At Risk | -5.04 | Potential Upside | 5.20 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EcoRodovias Infraestrutura 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.
EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura or Transportation Infrastructure 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 EcoRodovias Infraestrutura'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 EcoRodovias 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 | -0.54 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.16 |
EcoRodovias Infraestrutura Volatility Alert
EcoRodovias Infraestrutura e exhibits very low volatility with skewness of -2.08 and kurtosis of 11.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura'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.EcoRodovias Infraestrutura Fundamentals Vs Peers
Comparing EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura's direct or indirect competition across all of the common fundamentals between EcoRodovias Infraestrutura and the related equities. This way, we can detect undervalued stocks with similar characteristics as EcoRodovias Infraestrutura or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EcoRodovias Infraestrutura's fundamental indicators could also be used in its relative valuation, which is a method of valuing EcoRodovias Infraestrutura by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EcoRodovias Infraestrutura to competition |
| Fundamentals | EcoRodovias Infraestrutura | Peer Average |
| Return On Equity | 0.055 | -0.31 |
| Return On Asset | 0.049 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 12.36 B | 16.62 B |
| Shares Outstanding | 695.62 M | 571.82 M |
| Shares Owned By Insiders | 51.80 % | 10.09 % |
| Shares Owned By Institutions | 20.26 % | 39.21 % |
| Price To Earning | 22.13 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 4.65 B | 9.43 B |
| Gross Profit | 1.84 B | 27.38 B |
| EBITDA | 1.86 B | 3.9 B |
| Net Income | 372.04 M | 570.98 M |
| Cash And Equivalents | 2.05 B | 2.7 B |
| Cash Per Share | 5.82 X | 5.01 X |
| Total Debt | 6.78 B | 5.32 B |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 3.24 X | 1.93 K |
| Cash Flow From Operations | 1.87 B | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Price To Earnings To Growth | 2.77 X | 4.89 X |
| Target Price | 8.26 | |
| Number Of Employees | 4.69 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 2.71 B | 19.03 B |
| Total Asset | 16.39 B | 29.47 B |
| Retained Earnings | 67 M | 9.33 B |
| Working Capital | (542 M) | 1.48 B |
| Current Asset | 1.52 B | 9.34 B |
| Current Liabilities | 2.06 B | 7.9 B |
| Annual Yield | 0 % |
EcoRodovias Infraestrutura Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EcoRodovias . 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 EcoRodovias Infraestrutura Buy or Sell Advice
When is the right time to buy or sell EcoRodovias Infraestrutura e? Buying financial instruments such as EcoRodovias 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.
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Additional Tools for EcoRodovias Stock Analysis
When running EcoRodovias Infraestrutura's price analysis, check to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura is operating at the current time. Most of EcoRodovias Infraestrutura's value examination focuses on studying past and present price action to predict the probability of EcoRodovias Infraestrutura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoRodovias Infraestrutura's price. Additionally, you may evaluate how the addition of EcoRodovias Infraestrutura to your portfolios can decrease your overall portfolio volatility.