H1ES34 (Brazil) Buy Hold or Sell Recommendation
| H1ES34 Stock | BRL 379.24 1.06 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding H1ES34 is 'Strong Hold'. Macroaxis provides H1ES34 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding H1ES34 positions.
Check out H1ES34 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 H1ES34 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards H1ES34. 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.
H1ES34 |
Execute H1ES34 Buy or Sell Advice
The H1ES34 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on H1ES34. Macroaxis does not own or have any residual interests in H1ES34 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute H1ES34's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
H1ES34 Trading Alerts and Improvement Suggestions
| The company reported the revenue of 5.81 B. Net Loss for the year was (161 M) with profit before overhead, payroll, taxes, and interest of 3.66 B. |
H1ES34 Returns Distribution Density
The distribution of H1ES34's historical returns is an attempt to chart the uncertainty of H1ES34's future price movements. The chart of the probability distribution of H1ES34 daily returns describes the distribution of returns around its average expected value. We use H1ES34 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of H1ES34 returns is essential to provide solid investment advice for H1ES34.
| Mean Return | 0 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of H1ES34 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.
H1ES34 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 H1ES34 or Energy 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 H1ES34'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 H1ES34 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 | -0.0057 | |
β | Beta against Dow Jones | -0.0016 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.81 |
H1ES34 Volatility Alert
H1ES34 exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure H1ES34'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 H1ES34'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.H1ES34 Fundamentals Vs Peers
Comparing H1ES34'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 H1ES34's direct or indirect competition across all of the common fundamentals between H1ES34 and the related equities. This way, we can detect undervalued stocks with similar characteristics as H1ES34 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of H1ES34's fundamental indicators could also be used in its relative valuation, which is a method of valuing H1ES34 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare H1ES34 to competition |
| Fundamentals | H1ES34 | Peer Average |
| Return On Equity | 2.0 | -0.31 |
| Return On Asset | 3.0 | -0.14 |
| Profit Margin | (2.77) % | (1.27) % |
| Operating Margin | 15.97 % | (5.51) % |
| Current Valuation | 65.69 B | 16.62 B |
| Shares Outstanding | 616.84 M | 571.82 M |
| Price To Book | 13.74 X | 9.51 X |
| Price To Sales | 26.73 X | 11.42 X |
| Revenue | 5.81 B | 9.43 B |
| Gross Profit | 3.66 B | 27.38 B |
| EBITDA | 3.01 B | 3.9 B |
| Net Income | (161 M) | 570.98 M |
| Cash And Equivalents | 2.43 B | 2.7 B |
| Cash Per Share | 7.90 X | 5.01 X |
| Total Debt | 8.94 B | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 18.32 X | 1.93 K |
| Cash Flow From Operations | 2 B | 971.22 M |
| Earnings Per Share | (6.65) X | 3.12 X |
| Number Of Employees | 1.62 K | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 155.29 B | 19.03 B |
| Z Score | 10.2 | 8.72 |
| Last Dividend Paid | 1.97 |
H1ES34 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as H1ES34 . 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 | 1.0 | |||
| Day Median Price | 379.24 | |||
| Day Typical Price | 379.24 | |||
| Price Action Indicator | 0.53 | |||
| Period Momentum Indicator | 1.06 | |||
| Relative Strength Index | 100.0 |
About H1ES34 Buy or Sell Advice
When is the right time to buy or sell H1ES34? Buying financial instruments such as H1ES34 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 H1ES34 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in H1ES34 Stock
H1ES34 financial ratios help investors to determine whether H1ES34 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 H1ES34 with respect to the benefits of owning H1ES34 security.