B3 SA (Brazil) Buy Hold or Sell Recommendation
| B3SA3 Stock | 10.14 0.12 1.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding B3 SA is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell B3 SA given historical horizon and risk tolerance towards B3 SA. When Macroaxis issues a 'buy' or 'sell' recommendation for B3 SA , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out B3 SA 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 B3SA3 and provide practical buy, sell, or hold advice based on investors' constraints. B3 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.
B3SA3 |
Execute B3 SA Buy or Sell Advice
The B3SA3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on B3 SA . Macroaxis does not own or have any residual interests in B3 SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute B3 SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
B3 SA Trading Alerts and Improvement Suggestions
| B3 SA generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
B3 SA Returns Distribution Density
The distribution of B3 SA's historical returns is an attempt to chart the uncertainty of B3 SA's future price movements. The chart of the probability distribution of B3 SA daily returns describes the distribution of returns around its average expected value. We use B3 SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of B3 SA returns is essential to provide solid investment advice for B3 SA.
| Mean Return | -0.31 | Value At Risk | -3.23 | Potential Upside | 2.04 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of B3 SA 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.
B3 SA 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 B3 SA or Capital Markets 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 B3 SA'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 B3SA3 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 | -0.39 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.26 |
B3 SA Volatility Alert
B3 SA exhibits very low volatility with skewness of 0.01 and kurtosis of -0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure B3 SA'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 B3 SA'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.B3 SA Fundamentals Vs Peers
Comparing B3 SA'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 B3 SA's direct or indirect competition across all of the common fundamentals between B3 SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as B3 SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of B3 SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing B3 SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare B3 SA to competition |
| Fundamentals | B3 SA | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0676 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 62.2 B | 16.62 B |
| Shares Outstanding | 5.79 B | 571.82 M |
| Shares Owned By Institutions | 61.16 % | 39.21 % |
| Price To Book | 3.23 X | 9.51 X |
| Price To Sales | 7.46 X | 11.42 X |
| Revenue | 9.06 B | 9.43 B |
| Gross Profit | 8.97 B | 27.38 B |
| EBITDA | 8.17 B | 3.9 B |
| Net Income | 4.72 B | 570.98 M |
| Cash And Equivalents | 2.26 B | 2.7 B |
| Total Debt | 10.99 B | 5.32 B |
| Book Value Per Share | 3.49 X | 1.93 K |
| Cash Flow From Operations | 3.21 B | 971.22 M |
| Earnings Per Share | 0.72 X | 3.12 X |
| Target Price | 15.91 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 69 B | 19.03 B |
| Total Asset | 52.53 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 52.53 B | |
| Last Dividend Paid | 0.59 |
B3 SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as B3SA3 . 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 B3 SA Buy or Sell Advice
When is the right time to buy or sell B3 SA ? Buying financial instruments such as B3SA3 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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Additional Tools for B3SA3 Stock Analysis
When running B3 SA's price analysis, check to measure B3 SA'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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.