Rigolleau (Argentina) Buy Hold or Sell Recommendation

RIGO Stock  ARS 1,055  10.00  0.96%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Rigolleau SA is 'Strong Hold'. Macroaxis provides Rigolleau buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RIGO positions.
  
Check out Rigolleau 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 Rigolleau and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rigolleau 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 board of governors.

Execute Rigolleau Buy or Sell Advice

The Rigolleau recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rigolleau SA. Macroaxis does not own or have any residual interests in Rigolleau SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rigolleau's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RigolleauBuy Rigolleau
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Rigolleau SA has a Risk Adjusted Performance of 0.0925, Jensen Alpha of 0.1841, Total Risk Alpha of (0.06), Sortino Ratio of 0.0715 and Treynor Ratio of 0.3559
Macroaxis provides advice on Rigolleau SA to complement and cross-verify current analyst consensus on Rigolleau SA. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Rigolleau is not overpriced, please check all Rigolleau SA fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by insiders and price to book .

Rigolleau Trading Alerts and Improvement Suggestions

Rigolleau SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 74.0% of the company outstanding shares are owned by corporate insiders

Rigolleau Returns Distribution Density

The distribution of Rigolleau's historical returns is an attempt to chart the uncertainty of Rigolleau's future price movements. The chart of the probability distribution of Rigolleau daily returns describes the distribution of returns around its average expected value. We use Rigolleau SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rigolleau returns is essential to provide solid investment advice for Rigolleau.
Mean Return
0.27
Value At Risk
-2.79
Potential Upside
4.22
Standard Deviation
2.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rigolleau 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.

Rigolleau 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 Rigolleau or Consumer Defensive 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 Rigolleau'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 Rigolleau 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
0.18
β
Beta against Dow Jones0.72
σ
Overall volatility
2.34
Ir
Information ratio 0.07

Rigolleau Volatility Alert

Rigolleau SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rigolleau'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 Rigolleau'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.

Rigolleau Fundamentals Vs Peers

Comparing Rigolleau'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 Rigolleau's direct or indirect competition across all of the common fundamentals between Rigolleau and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rigolleau or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rigolleau's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rigolleau by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rigolleau to competition
FundamentalsRigolleauPeer Average
Return On Equity0.48-0.31
Return On Asset0.31-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation48.72 B16.62 B
Shares Outstanding145.06 M571.82 M
Shares Owned By Insiders73.96 %10.09 %
Price To Earning38.66 X28.72 X
Price To Book4.61 X9.51 X
Price To Sales3.00 X11.42 X
Revenue30.34 B9.43 B
Gross Profit10.39 B27.38 B
EBITDA9.11 B3.9 B
Net Income4.31 B570.98 M
Cash And Equivalents6.12 M2.7 B
Cash Per Share0.04 X5.01 X
Debt To Equity156.70 %48.70 %
Current Ratio1.13 X2.16 X
Book Value Per Share88.68 X1.93 K
Cash Flow From Operations4.32 B971.22 M
Earnings Per Share31.39 X3.12 X
Number Of Employees1318.84 K
Beta0.82-0.15
Market Capitalization51.5 B19.03 B
Total Asset24.06 B29.47 B
Retained Earnings433 M9.33 B
Working Capital58 M1.48 B
Current Asset853 M9.34 B
Current Liabilities795 M7.9 B
Z Score1.08.72
Annual Yield0.01 %
Five Year Return2.17 %
Net Asset24.06 B

Rigolleau Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rigolleau . 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 Rigolleau Buy or Sell Advice

When is the right time to buy or sell Rigolleau SA? Buying financial instruments such as Rigolleau 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 Rigolleau 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.

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Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Rigolleau Stock

Rigolleau financial ratios help investors to determine whether Rigolleau 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 Rigolleau with respect to the benefits of owning Rigolleau security.