Americanas (Brazil) Buy Hold or Sell Recommendation
| AMER3 Stock | 8.70 1.12 14.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Americanas SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Americanas SA given historical horizon and risk tolerance towards Americanas. When Macroaxis issues a 'buy' or 'sell' recommendation for Americanas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Americanas and provide practical buy, sell, or hold advice based on investors' constraints. Americanas 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 nation.
Americanas |
Execute Americanas Buy or Sell Advice
The Americanas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Americanas SA. Macroaxis does not own or have any residual interests in Americanas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Americanas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Americanas Trading Alerts and Improvement Suggestions
| Americanas SA is way too risky over 90 days horizon | |
| Americanas SA appears to be risky and price may revert if volatility continues |
Americanas Returns Distribution Density
The distribution of Americanas' historical returns is an attempt to chart the uncertainty of Americanas' future price movements. The chart of the probability distribution of Americanas daily returns describes the distribution of returns around its average expected value. We use Americanas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Americanas returns is essential to provide solid investment advice for Americanas.
| Mean Return | 1.59 | Value At Risk | -14.29 | Potential Upside | 14.78 | Standard Deviation | 23.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Americanas 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.
Americanas 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 Americanas or Americanas 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 Americanas' 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 Americanas 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 | 1.82 | |
β | Beta against Dow Jones | -1.99 | |
σ | Overall volatility | 23.49 | |
Ir | Information ratio | 0.06 |
Americanas Volatility Alert
Americanas SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Americanas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Americanas' 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.Americanas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Americanas . 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.
Use Investing Ideas to Build Portfolios
In addition to having Americanas 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Additional Tools for Americanas Stock Analysis
When running Americanas' price analysis, check to measure Americanas' 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 Americanas is operating at the current time. Most of Americanas' value examination focuses on studying past and present price action to predict the probability of Americanas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americanas' price. Additionally, you may evaluate how the addition of Americanas to your portfolios can decrease your overall portfolio volatility.