Bahema Educao (Brazil) Buy Hold or Sell Recommendation
| BAHI3 Stock | BRL 4.51 0.20 4.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bahema Educao SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bahema Educao SA given historical horizon and risk tolerance towards Bahema Educao. When Macroaxis issues a 'buy' or 'sell' recommendation for Bahema Educao SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bahema Educao 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 Bahema and provide practical buy, sell, or hold advice based on investors' constraints. Bahema Educao 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.
Bahema |
Execute Bahema Educao Buy or Sell Advice
The Bahema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bahema Educao SA. Macroaxis does not own or have any residual interests in Bahema Educao SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bahema Educao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bahema Educao Trading Alerts and Improvement Suggestions
| Bahema Educao SA generated a negative expected return over the last 90 days | |
| Bahema Educao SA has high historical volatility and very poor performance | |
| Bahema Educao SA has accumulated 149.21 M in total debt with debt to equity ratio (D/E) of 30.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bahema Educao SA has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bahema Educao until it has trouble settling it off, either with new capital or with free cash flow. So, Bahema Educao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bahema Educao SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bahema to invest in growth at high rates of return. When we think about Bahema Educao's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.67 M. Net Loss for the year was (36.86 M) with profit before overhead, payroll, taxes, and interest of 103.01 M. | |
| About 57.0% of Bahema Educao shares are held by company insiders |
Bahema Educao Returns Distribution Density
The distribution of Bahema Educao's historical returns is an attempt to chart the uncertainty of Bahema Educao's future price movements. The chart of the probability distribution of Bahema Educao daily returns describes the distribution of returns around its average expected value. We use Bahema Educao SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bahema Educao returns is essential to provide solid investment advice for Bahema Educao.
| Mean Return | -0.67 | Value At Risk | -9.84 | Potential Upside | 5.95 | Standard Deviation | 4.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bahema Educao 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.
Bahema Educao 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 Bahema Educao 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 Bahema Educao'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 Bahema 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 | -0.56 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | -0.17 |
Bahema Educao Volatility Alert
Bahema Educao SA exhibits very low volatility with skewness of -0.84 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bahema Educao'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 Bahema Educao'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.Bahema Educao Fundamentals Vs Peers
Comparing Bahema Educao'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 Bahema Educao's direct or indirect competition across all of the common fundamentals between Bahema Educao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bahema Educao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bahema Educao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bahema Educao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bahema Educao to competition |
| Fundamentals | Bahema Educao | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.0251 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 586.84 M | 16.62 B |
| Shares Outstanding | 23.9 M | 571.82 M |
| Shares Owned By Insiders | 56.73 % | 10.09 % |
| Shares Owned By Institutions | 14.73 % | 39.21 % |
| Price To Earning | (23.41) X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 266.67 M | 9.43 B |
| Gross Profit | 103.01 M | 27.38 B |
| EBITDA | 23 M | 3.9 B |
| Net Income | (36.86 M) | 570.98 M |
| Cash And Equivalents | 7.15 M | 2.7 B |
| Cash Per Share | 4.77 X | 5.01 X |
| Total Debt | 149.21 M | 5.32 B |
| Debt To Equity | 30.60 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 4.46 X | 1.93 K |
| Cash Flow From Operations | 31.2 M | 971.22 M |
| Earnings Per Share | (3.18) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 315.45 M | 19.03 B |
| Total Asset | 616.33 M | 29.47 B |
| Retained Earnings | 6 M | 9.33 B |
| Working Capital | 32 M | 1.48 B |
| Current Asset | 34 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 616.33 M |
Bahema Educao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bahema . 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 Distribution | 131.26 | |||
| Daily Balance Of Power | 1.25 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 4.43 | |||
| Day Typical Price | 4.46 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.2 |
About Bahema Educao Buy or Sell Advice
When is the right time to buy or sell Bahema Educao SA? Buying financial instruments such as Bahema 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 Bahema Stock Analysis
When running Bahema Educao's price analysis, check to measure Bahema Educao'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 Bahema Educao is operating at the current time. Most of Bahema Educao's value examination focuses on studying past and present price action to predict the probability of Bahema Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bahema Educao's price. Additionally, you may evaluate how the addition of Bahema Educao to your portfolios can decrease your overall portfolio volatility.