Monteiro Aranha (Brazil) Buy Hold or Sell Recommendation
| MOAR3 Stock | BRL 411.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Monteiro Aranha SA is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Monteiro Aranha SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Monteiro Aranha SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Monteiro Aranha 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 Monteiro and provide practical buy, sell, or hold advice based on investors' constraints. Monteiro Aranha SA. 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.
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Execute Monteiro Aranha Buy or Sell Advice
The Monteiro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monteiro Aranha SA. Macroaxis does not own or have any residual interests in Monteiro Aranha SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monteiro Aranha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Monteiro Aranha Trading Alerts and Improvement Suggestions
| Monteiro Aranha SA has accumulated about 224.84 M in cash with (30.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.67. |
Monteiro Aranha Returns Distribution Density
The distribution of Monteiro Aranha's historical returns is an attempt to chart the uncertainty of Monteiro Aranha's future price movements. The chart of the probability distribution of Monteiro Aranha daily returns describes the distribution of returns around its average expected value. We use Monteiro Aranha SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monteiro Aranha returns is essential to provide solid investment advice for Monteiro Aranha.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.12 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monteiro Aranha 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.
Monteiro Aranha 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 Monteiro Aranha or Diversified Financial Services 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 Monteiro Aranha'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 Monteiro 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 | 0.05 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.07 |
Monteiro Aranha Volatility Alert
Monteiro Aranha SA exhibits very low volatility with skewness of 0.68 and kurtosis of 23.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monteiro Aranha'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 Monteiro Aranha'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.Monteiro Aranha Fundamentals Vs Peers
Comparing Monteiro Aranha'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 Monteiro Aranha's direct or indirect competition across all of the common fundamentals between Monteiro Aranha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monteiro Aranha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monteiro Aranha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monteiro Aranha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monteiro Aranha to competition |
| Fundamentals | Monteiro Aranha | Peer Average |
| Return On Equity | 0.0983 | -0.31 |
| Return On Asset | -0.0095 | -0.14 |
| Profit Margin | 2,296 % | (1.27) % |
| Operating Margin | (675.07) % | (5.51) % |
| Current Valuation | 5.83 B | 16.62 B |
| Shares Outstanding | 12.25 M | 571.82 M |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Price To Earning | 33.86 X | 28.72 X |
| Price To Book | 6.96 X | 9.51 X |
| Price To Sales | 128,638 X | 11.42 X |
| Revenue | 176.02 M | 9.43 B |
| Gross Profit | 30 K | 27.38 B |
| EBITDA | 652.46 M | 3.9 B |
| Net Income | 591.38 M | 570.98 M |
| Cash And Equivalents | 224.84 M | 2.7 B |
| Cash Per Share | 37.67 X | 5.01 X |
| Total Debt | 707.65 M | 5.32 B |
| Debt To Equity | 15.00 % | 48.70 % |
| Current Ratio | 4.32 X | 2.16 X |
| Book Value Per Share | 67.53 X | 1.93 K |
| Cash Flow From Operations | (30.07 M) | 971.22 M |
| Earnings Per Share | 8.62 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 5.38 B | 19.03 B |
| Total Asset | 2.16 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 4.07 % | |
| Net Asset | 2.16 B |
Monteiro Aranha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monteiro . 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 Monteiro Aranha Buy or Sell Advice
When is the right time to buy or sell Monteiro Aranha SA? Buying financial instruments such as Monteiro 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 Monteiro Aranha 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Additional Tools for Monteiro Stock Analysis
When running Monteiro Aranha's price analysis, check to measure Monteiro Aranha'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 Monteiro Aranha is operating at the current time. Most of Monteiro Aranha's value examination focuses on studying past and present price action to predict the probability of Monteiro Aranha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monteiro Aranha's price. Additionally, you may evaluate how the addition of Monteiro Aranha to your portfolios can decrease your overall portfolio volatility.