SLC Agrcola (Brazil) Buy Hold or Sell Recommendation

SLCE3
  

BRL 44.38  0.50  1.11%   

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SLC Agrcola SA is 'Strong Sell'. Macroaxis provides SLC Agrcola buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLCE3 positions. The advice algorithm takes into account all of SLC Agrcola's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from SLC Agrcola's buy-and-hold perspective. Additionally, take a look at SLC Agrcola 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 SLCE3 and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards SLC Agrcola SA.

Execute SLC Agrcola Buy or Sell Advice

The SLCE3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SLC Agrcola SA. Macroaxis does not own or have any residual interests in SLC Agrcola SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SLC Agrcola's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SLC AgrcolaBuy SLC Agrcola
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon SLC Agrcola SA has a Mean Deviation of 1.47, Standard Deviation of 2.09 and Variance of 4.35
SLC Agrcola SA trade advice module can be used to check and cross-verify current advice provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available now. To make sure SLC Agrcola SA is not overpriced, please validate all SLC Agrcola SA fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

SLC Agrcola Trading Alerts and Improvement Suggestions

SLC Agrcola SA generated a negative expected return over the last 90 days
SLC Agrcola SA has high likelihood to experience some financial distress in the next 2 years
About 52.0% of the company outstanding shares are owned by corporate insiders

SLC Agrcola current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SLCE3 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. SLCE3 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 Price52.32
Target Median Price54.00
Target High Price68.00
Recommendation Mean2.30
Number Of Analyst Opinions9
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.

SLC Agrcola Returns Distribution Density

The distribution of SLC Agrcola's historical returns is an attempt to chart the uncertainty of SLC Agrcola's future price movements. The chart of the probability distribution of SLC Agrcola stock daily returns describes the distribution of returns around its average expected value. We use SLC Agrcola SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SLC Agrcola returns is essential to provide solid investment advice for SLC Agrcola.
Mean Return-0.08Value At Risk-3.77
Potential Upside3.12Standard Deviation2.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SLC Agrcola 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.

SLC Agrcola 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 SLC Agrcola 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 SLC Agrcola'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 SLCE3 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 NYSE Composite
-0.06
β
Beta against NYSE Composite-0.36
σ
Overall volatility
2.17
Ir
Information ratio -0.07

SLC Agrcola Volatility Alert

SLC Agrcola SA exhibits very low volatility with skewness of 0.07 and kurtosis of 1.81. However, we advise investors to further study SLC Agrcola SA technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SLC Agrcola'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 SLC Agrcola'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.

SLC Agrcola Fundamentals Vs Peers

Comparing SLC Agrcola'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 SLC Agrcola's direct or indirect competition across all of the common fundamentals between SLC Agrcola and the related equities. This way, we can detect undervalued stocks with similar characteristics as SLC Agrcola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SLC Agrcola's fundamental indicators could also be used in its relative valuation, which is a method of valuing SLC Agrcola by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SLC Agrcola to competition
FundamentalsSLC AgrcolaPeer Average
Return On Equity34.78 %(0.31) %
Return On Asset13.77 %(0.14) %
Profit Margin23.14 %(1.27) %
Operating Margin41.28 %(5.51) %
Current Valuation16.07 B16.62 B
Shares Outstanding207.77 M571.82 M
Shares Owned by Insiders52.21 %10.09 %
Shares Owned by Institutions33.23 %39.21 %
Price to Earning16.61 X28.72 X
Price to Book2.75 X9.51 X
Price to Sales1.37 X11.42 X
Revenue6.57 B9.43 B
Gross Profit2.25 B27.38 B
EBITDA2.88 B3.9 B
Net Income1.52 B570.98 M
Cash and Equivalents640.84 M2.7 B
Cash per Share3.08 X5.01 X
Total Debt6.94 B5.32 B
Debt to Equity1.34 %48.70 %
Current Ratio1.83 X2.16 X
Book Value Per Share15.68 X1.93 K
Cash Flow from Operations1.2 B971.22 M
Earnings Per Share2.60 X3.12 X
Price to Earnings To Growth7.30 X4.89 X
Number of Employees2.92 K18.84 K
Beta0.48-0.15
Market Capitalization8.97 B19.03 B
Z Score0.68.72
Five Year Return3.46 %
Last Dividend Paid2.43

About SLC Agrcola Buy or Sell Advice

When is the right time to buy or sell SLC Agrcola SA? Buying financial instruments such as SLCE3 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 SLC Agrcola 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?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 36 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 Momentum Theme or any other thematic opportunities.
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Additionally, take a look at SLC Agrcola 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 SLC Agrcola SA information on this page should be used as a complementary analysis to other SLC Agrcola'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Please note, there is a significant difference between SLC Agrcola's value and its price as these two are different measures arrived at by different means. Investors typically determine SLC Agrcola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLC Agrcola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.