Companhia Habitasul (Brazil) Buy Hold or Sell Recommendation
| HBTS5 Preferred Stock | BRL 29.00 0.60 2.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Companhia Habitasul de is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Companhia Habitasul de given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Companhia Habitasul de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Companhia Habitasul 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 Companhia and provide practical buy, sell, or hold advice based on investors' constraints. Companhia Habitasul de. 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.
Companhia |
Execute Companhia Habitasul Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Habitasul de. Macroaxis does not own or have any residual interests in Companhia Habitasul de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Habitasul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Companhia Habitasul Trading Alerts and Improvement Suggestions
| Companhia Habitasul generated a negative expected return over the last 90 days | |
| Companhia Habitasul has high historical volatility and very poor performance | |
| Companhia Habitasul de has accumulated 173.49 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Companhia Habitasul has a current ratio of 0.5, 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 Companhia Habitasul until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Habitasul'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 Companhia Habitasul sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Habitasul's use of debt, we should always consider it together with cash and equity. | |
| Companhia Habitasul de has accumulated about 55.87 M in cash with (80.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71. | |
| Roughly 36.0% of Companhia Habitasul shares are held by company insiders |
Companhia Habitasul Returns Distribution Density
The distribution of Companhia Habitasul's historical returns is an attempt to chart the uncertainty of Companhia Habitasul's future price movements. The chart of the probability distribution of Companhia Habitasul daily returns describes the distribution of returns around its average expected value. We use Companhia Habitasul de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Habitasul returns is essential to provide solid investment advice for Companhia Habitasul.
| Mean Return | -0.42 | Value At Risk | -6.25 | Potential Upside | 5.18 | Standard Deviation | 3.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Habitasul 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.
Companhia Habitasul 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 Companhia Habitasul or Real Estate 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 Companhia Habitasul's price will be affected by overall preferred 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 Companhia preferred 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | -0.16 |
Companhia Habitasul Volatility Alert
Companhia Habitasul de exhibits very low volatility with skewness of -1.2 and kurtosis of 6.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Habitasul's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Habitasul's preferred 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.Companhia Habitasul Fundamentals Vs Peers
Comparing Companhia Habitasul'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 Companhia Habitasul's direct or indirect competition across all of the common fundamentals between Companhia Habitasul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Habitasul or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Habitasul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Habitasul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia Habitasul to competition |
| Fundamentals | Companhia Habitasul | Peer Average |
| Return On Equity | 0.0216 | -0.31 |
| Return On Asset | 0.0204 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 470.48 M | 16.62 B |
| Shares Outstanding | 5.95 M | 571.82 M |
| Shares Owned By Insiders | 36.19 % | 10.09 % |
| Price To Earning | 312.50 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 266.95 M | 9.43 B |
| Gross Profit | 172.12 M | 27.38 B |
| EBITDA | 196.32 M | 3.9 B |
| Net Income | 189.8 M | 570.98 M |
| Cash And Equivalents | 55.87 M | 2.7 B |
| Cash Per Share | 8.71 X | 5.01 X |
| Total Debt | 173.49 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 54.72 X | 1.93 K |
| Cash Flow From Operations | (80.77 M) | 971.22 M |
| Earnings Per Share | 1.21 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 167.92 M | 19.03 B |
| Total Asset | 1.32 B | 29.47 B |
| Retained Earnings | 260 M | 9.33 B |
| Working Capital | (23 M) | 1.48 B |
| Current Asset | 79 M | 9.34 B |
| Current Liabilities | 102 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.94 % | |
| Net Asset | 1.32 B |
Companhia Habitasul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.0 | |||
| Day Typical Price | 29.0 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
About Companhia Habitasul Buy or Sell Advice
When is the right time to buy or sell Companhia Habitasul de? Buying financial instruments such as Companhia Preferred 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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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Habitasul's price analysis, check to measure Companhia Habitasul'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 Companhia Habitasul is operating at the current time. Most of Companhia Habitasul's value examination focuses on studying past and present price action to predict the probability of Companhia Habitasul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Habitasul's price. Additionally, you may evaluate how the addition of Companhia Habitasul to your portfolios can decrease your overall portfolio volatility.