Raia Drogasil Sa Stock Buy Hold or Sell Recommendation
| RADLY Stock | USD 4.42 0.27 6.51% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Raia Drogasil SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Raia Drogasil SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Raia Drogasil SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Raia Drogasil 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 Raia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Raia Drogasil 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 bureau of economic analysis.
Raia |
Execute Raia Drogasil Buy or Sell Advice
The Raia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raia Drogasil SA. Macroaxis does not own or have any residual interests in Raia Drogasil SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raia Drogasil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Raia Drogasil Trading Alerts and Improvement Suggestions
| Raia Drogasil SA had very high historical volatility over the last 90 days |
Raia Drogasil Returns Distribution Density
The distribution of Raia Drogasil's historical returns is an attempt to chart the uncertainty of Raia Drogasil's future price movements. The chart of the probability distribution of Raia Drogasil daily returns describes the distribution of returns around its average expected value. We use Raia Drogasil SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raia Drogasil returns is essential to provide solid investment advice for Raia Drogasil.
| Mean Return | 0.09 | Value At Risk | -8.73 | Potential Upside | 10.68 | Standard Deviation | 6.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raia Drogasil 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.
Raia Drogasil 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 Raia Drogasil or Healthcare 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 Raia Drogasil's price will be affected by overall pink sheet 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 Raia pink sheet'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 | 0.04 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 6.78 | |
Ir | Information ratio | -0.0048 |
Raia Drogasil Volatility Alert
Raia Drogasil SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raia Drogasil's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Raia Drogasil's pink sheet 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.Raia Drogasil Fundamentals Vs Peers
Comparing Raia Drogasil'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 Raia Drogasil's direct or indirect competition across all of the common fundamentals between Raia Drogasil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raia Drogasil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Raia Drogasil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raia Drogasil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raia Drogasil to competition |
| Fundamentals | Raia Drogasil | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0667 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 8.48 B | 16.62 B |
| Shares Outstanding | 1.65 B | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 80.00 X | 28.72 X |
| Price To Book | 7.21 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 24.13 B | 9.43 B |
| Gross Profit | 7.21 B | 27.38 B |
| EBITDA | 2.54 B | 3.9 B |
| Net Income | 751.93 M | 570.98 M |
| Cash And Equivalents | 818.81 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 891.39 M | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 3.07 X | 1.93 K |
| Cash Flow From Operations | 1.55 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 51.48 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 20.08 B | 19.03 B |
| Total Asset | 14.78 B | 29.47 B |
| Z Score | 14.2 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 14.78 B | |
| Last Dividend Paid | 0.055 |
Raia Drogasil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raia . 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 Raia Drogasil Buy or Sell Advice
When is the right time to buy or sell Raia Drogasil SA? Buying financial instruments such as Raia Pink Sheet 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 Raia Drogasil 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?
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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 Toys Theme or any other thematic opportunities.
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Additional Tools for Raia Pink Sheet Analysis
When running Raia Drogasil's price analysis, check to measure Raia Drogasil'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 Raia Drogasil is operating at the current time. Most of Raia Drogasil's value examination focuses on studying past and present price action to predict the probability of Raia Drogasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raia Drogasil's price. Additionally, you may evaluate how the addition of Raia Drogasil to your portfolios can decrease your overall portfolio volatility.