Boa Safra (Brazil) Buy Hold or Sell Recommendation
| SOJA3 Stock | BRL 11.24 0.39 3.59% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Boa Safra Sementes is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Boa Safra Sementes given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Boa Safra Sementes, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Boa Safra 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 Boa and provide practical buy, sell, or hold advice based on investors' constraints. Boa Safra Sementes. 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 Boa Safra Buy or Sell Advice
The Boa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boa Safra Sementes. Macroaxis does not own or have any residual interests in Boa Safra Sementes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boa Safra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boa Safra Trading Alerts and Improvement Suggestions
| Boa Safra Sementes generated a negative expected return over the last 90 days | |
| Boa Safra Sementes has accumulated about 235.82 M in cash with (89.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Boa Safra Returns Distribution Density
The distribution of Boa Safra's historical returns is an attempt to chart the uncertainty of Boa Safra's future price movements. The chart of the probability distribution of Boa Safra daily returns describes the distribution of returns around its average expected value. We use Boa Safra Sementes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boa Safra returns is essential to provide solid investment advice for Boa Safra.
| Mean Return | -0.21 | Value At Risk | -4.26 | Potential Upside | 2.94 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boa Safra 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.
Boa Safra 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 Boa Safra or Basic Materials 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 Boa Safra'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 Boa 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 | -0.25 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.16 |
Boa Safra Volatility Alert
Boa Safra Sementes exhibits very low volatility with skewness of -0.46 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boa Safra'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 Boa Safra'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.Boa Safra Fundamentals Vs Peers
Comparing Boa Safra'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 Boa Safra's direct or indirect competition across all of the common fundamentals between Boa Safra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boa Safra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boa Safra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boa Safra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boa Safra to competition |
| Fundamentals | Boa Safra | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0562 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 117.14 M | 571.82 M |
| Shares Owned By Insiders | 60.33 % | 10.09 % |
| Shares Owned By Institutions | 25.48 % | 39.21 % |
| Price To Earning | 1.74 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 1.04 B | 9.43 B |
| Gross Profit | 170.75 M | 27.38 B |
| EBITDA | 155.59 M | 3.9 B |
| Net Income | 127.82 M | 570.98 M |
| Cash And Equivalents | 235.82 M | 2.7 B |
| Cash Per Share | 1.59 X | 5.01 X |
| Total Debt | 58.08 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 6.25 X | 1.93 K |
| Cash Flow From Operations | (89.66 M) | 971.22 M |
| Earnings Per Share | 0.67 X | 3.12 X |
| Target Price | 17.48 | |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 1.39 B | 19.03 B |
| Total Asset | 955.13 M | 29.47 B |
| Z Score | 14.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 955.13 M | |
| Last Dividend Paid | 0.04 |
Boa Safra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boa . 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 Boa Safra Buy or Sell Advice
When is the right time to buy or sell Boa Safra Sementes? Buying financial instruments such as Boa 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 Boa Safra 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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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 41 constituents at this time.
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Additional Tools for Boa Stock Analysis
When running Boa Safra's price analysis, check to measure Boa Safra'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 Boa Safra is operating at the current time. Most of Boa Safra's value examination focuses on studying past and present price action to predict the probability of Boa Safra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boa Safra's price. Additionally, you may evaluate how the addition of Boa Safra to your portfolios can decrease your overall portfolio volatility.