S1YM34 (Brazil) Buy Hold or Sell Recommendation
| S1YM34 Stock | BRL 178.93 0.93 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding S1YM34 is 'Strong Buy'. Macroaxis provides S1YM34 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S1YM34 positions.
Check out S1YM34 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 S1YM34 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards S1YM34. 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.
S1YM34 |
Execute S1YM34 Buy or Sell Advice
The S1YM34 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on S1YM34. Macroaxis does not own or have any residual interests in S1YM34 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute S1YM34's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
S1YM34 Trading Alerts and Improvement Suggestions
| S1YM34 appears to be risky and price may revert if volatility continues | |
| S1YM34 has accumulated 3.94 B in total debt. S1YM34 has a current ratio of 0.78, 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 S1YM34 until it has trouble settling it off, either with new capital or with free cash flow. So, S1YM34'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 S1YM34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for S1YM34 to invest in growth at high rates of return. When we think about S1YM34's use of debt, we should always consider it together with cash and equity. |
S1YM34 Returns Distribution Density
The distribution of S1YM34's historical returns is an attempt to chart the uncertainty of S1YM34's future price movements. The chart of the probability distribution of S1YM34 daily returns describes the distribution of returns around its average expected value. We use S1YM34 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of S1YM34 returns is essential to provide solid investment advice for S1YM34.
| Mean Return | 0.48 | Value At Risk | 0.00 | Potential Upside | 0.52 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of S1YM34 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.
S1YM34 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 S1YM34 or Technology 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 S1YM34'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 S1YM34 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 | 0.42 | |
β | Beta against Dow Jones | 2.34 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.13 |
S1YM34 Volatility Alert
S1YM34 exhibits very low volatility with skewness of 7.95 and kurtosis of 63.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure S1YM34'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 S1YM34'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.S1YM34 Fundamentals Vs Peers
Comparing S1YM34'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 S1YM34's direct or indirect competition across all of the common fundamentals between S1YM34 and the related equities. This way, we can detect undervalued stocks with similar characteristics as S1YM34 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of S1YM34's fundamental indicators could also be used in its relative valuation, which is a method of valuing S1YM34 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare S1YM34 to competition |
| Fundamentals | S1YM34 | Peer Average |
| Return On Equity | 15.56 | -0.31 |
| Return On Asset | 10.88 | -0.14 |
| Profit Margin | 23.52 % | (1.27) % |
| Operating Margin | 43.04 % | (5.51) % |
| Current Valuation | 83.87 B | 16.62 B |
| Shares Outstanding | 579.95 M | 571.82 M |
| Price To Earning | 32.74 X | 28.72 X |
| Price To Sales | 33.15 X | 11.42 X |
| Revenue | 2.62 B | 9.43 B |
| Gross Profit | 2.19 B | 27.38 B |
| EBITDA | 1.24 B | 3.9 B |
| Net Income | 728 M | 570.98 M |
| Cash And Equivalents | 1.24 B | 2.7 B |
| Cash Per Share | 2.14 X | 5.01 X |
| Total Debt | 3.94 B | 5.32 B |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | (0.86) X | 1.93 K |
| Cash Flow From Operations | 794 M | 971.22 M |
| Earnings Per Share | 4.58 X | 3.12 X |
| Number Of Employees | 2.8 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 86.96 B | 19.03 B |
| Z Score | 13.2 | 8.72 |
| Last Dividend Paid | 2.63 |
S1YM34 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as S1YM34 . 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 | 1.01 | |||
| Day Median Price | 178.93 | |||
| Day Typical Price | 178.93 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.93 | |||
| Relative Strength Index | 96.83 |
About S1YM34 Buy or Sell Advice
When is the right time to buy or sell S1YM34? Buying financial instruments such as S1YM34 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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Other Information on Investing in S1YM34 Stock
S1YM34 financial ratios help investors to determine whether S1YM34 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 S1YM34 with respect to the benefits of owning S1YM34 security.