BRASIL ON (Brazil) Buy Hold or Sell Recommendation

BBAS3 -  Brazil Stock  

BRL 36.35  1.54  4.06%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BRASIL ON NM is 'Cautious Hold'. Macroaxis provides BRASIL ON buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBAS3 positions. The advice algorithm takes into account all of BRASIL ON's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from BRASIL ON's buy-and-hold perspective. Continue to BRASIL ON 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. We conduct extensive research on individual companies such as BRASIL and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards BRASIL ON NM.

Execute BRASIL ON Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BRASIL ONBuy BRASIL ON
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BRASIL ON NM has a Mean Deviation of 1.43, Semi Deviation of 1.65, Standard Deviation of 1.91, Variance of 3.63, Downside Variance of 3.24 and Semi Variance of 2.72
BRASIL ON NM trade advice module can be used to check and cross-verify current advice provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available right now. To make sure BRASIL ON NM is not overpriced, please confirm all BRASIL ON NM fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

BRASIL ON Trading Alerts and Improvement Suggestions

BRASIL ON NM has accumulated about 73.61 B in cash with (117.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.8.
Roughly 50.0% of the company shares are held by company insiders

BRASIL ON current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BRASIL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BRASIL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price44.26
Target Median Price43.00
Target High Price60.40
Recommendation Mean2.20
Number Of Analyst Opinions17
Target Low Price35.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

BRASIL ON Returns Distribution Density

The distribution of BRASIL ON's historical returns is an attempt to chart the future uncertainty of BRASIL ON's future price movements. The chart of the probability distribution of BRASIL ON stock daily returns describes the distribution of returns around its average expected value. We use BRASIL ON NM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRASIL ON returns is essential to provide solid investment advice for BRASIL ON stock.
Mean Return0.21Value At Risk-2.65
Potential Upside3.64Standard Deviation1.91
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRASIL ON 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.

BRASIL ON 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 BRASIL ON or 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 BRASIL ON stock'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 BRASIL 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
0.17
β
Beta against DOW-0.25
σ
Overall volatility
1.94
Ir
Information ratio 0.16

BRASIL ON Volatility Alert

BRASIL ON NM has relatively low volatility with skewness of 0.23 and kurtosis of 0.53. However, we advise all investors to independently investigate BRASIL ON NM to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRASIL ON's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact BRASIL ON'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 stocks as prices fall.

BRASIL ON Implied Volatility

BRASIL ON's implied volatility exposes the market's sentiment of BRASIL ON NM stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BRASIL ON's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BRASIL ON stock will not fluctuate a lot when BRASIL ON's options are near their expiration.

BRASIL ON Fundamentals Vs Peers

Comparing BRASIL ON'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 BRASIL ON's direct or indirect competition across all of the common fundamentals between BRASIL ON and the related equities. This way, we can detect undervalued stocks with similar characteristics as BRASIL ON or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BRASIL ON's fundamental indicators could also be used in its relative valuation, which is a method of valuing BRASIL ON by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BRASIL ON to competition
FundamentalsBRASIL ONPeer Average
Return On Equity15.68 %(0.31) %
Return On Asset1.16 %(0.14) %
Profit Margin26.62 %(1.27) %
Operating Margin40.19 %(5.51) %
Current Valuation913.24 B16.62 B
Shares Outstanding2.85 B571.82 M
Shares Owned by Insiders50.00 %10.09 %
Shares Owned by Institutions16.94 %39.21 %
Price to Earning5.59 X28.72 X
Price to Book0.67 X9.51 X
Price to Sales1.31 X11.42 X
Revenue74.03 B9.43 B
Gross Profit73.28 B27.38 B
Net Income19.57 B570.98 M
Cash and Equivalents73.61 B2.7 B
Cash per Share25.80 X5.01 X
Total Debt885.12 B5.32 B
Book Value Per Share50.66 X1.93 K
Cash Flow from Operations(117.41 B)971.22 M
Earnings Per Share6.09 X3.12 X
Price to Earnings To Growth0.21 X4.89 X
Number of Employees84.6 K18.84 K
Beta0.81-0.15
Market Capitalization97.04 B19.03 B
Total Asset1445.12 B29.47 B
Retained Earnings25.4 B9.33 B
Working Capital(477.66 B)1.48 B
Current Asset591.18 B9.34 B
Current Liabilities1068.85 B7.9 B
Five Year Return3.45 %
Last Dividend Paid1.11

BRASIL ON Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BRASIL . 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.
Accumulation Distribution621705.0
Daily Balance Of Power(1.71)
Rate Of Daily Change0.96
Day Median Price36.57
Day Typical Price36.5
Price Action Indicator(0.99)

About BRASIL ON Buy or Sell Advice

When is the right time to buy or sell BRASIL ON NM? Buying financial instruments such as BRASIL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although BRASIL ON investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Blockchain Theme
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Continue to BRASIL ON 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 that the BRASIL ON NM information on this page should be used as a complementary analysis to other BRASIL ON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for BRASIL Stock

When running BRASIL ON NM price analysis, check to measure BRASIL ON'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 BRASIL ON is operating at the current time. Most of BRASIL ON's value examination focuses on studying past and present price action to predict the probability of BRASIL ON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRASIL ON's price. Additionally, you may evaluate how the addition of BRASIL ON to your portfolios can decrease your overall portfolio volatility.
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