Consrcio Alfa (Brazil) Buy Hold or Sell Recommendation
| BRGE12 Stock | BRL 13.47 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Consrcio Alfa de is 'Hold'. Macroaxis provides Consrcio Alfa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRGE12 positions.
Check out Consrcio Alfa 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. In addition, we conduct extensive research on individual companies such as Consrcio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Consrcio Alfa de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Consrcio |
Execute Consrcio Alfa Buy or Sell Advice
The Consrcio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consrcio Alfa de. Macroaxis does not own or have any residual interests in Consrcio Alfa de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consrcio Alfa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Consrcio Alfa Trading Alerts and Improvement Suggestions
| Consrcio Alfa de generated a negative expected return over the last 90 days | |
| Consrcio Alfa de has accumulated about 1.55 B in cash with (66.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Consrcio Alfa 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 Consrcio Alfa 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 Consrcio Alfa'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 Consrcio 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Consrcio Alfa Volatility Alert
At this time Consrcio Alfa de exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consrcio Alfa'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 Consrcio Alfa'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.Consrcio Alfa Fundamentals Vs Peers
Comparing Consrcio Alfa'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 Consrcio Alfa's direct or indirect competition across all of the common fundamentals between Consrcio Alfa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consrcio Alfa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consrcio Alfa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consrcio Alfa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consrcio Alfa to competition |
| Fundamentals | Consrcio Alfa | Peer Average |
| Return On Equity | 0.0638 | -0.31 |
| Return On Asset | 0.0274 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | (842.12 M) | 16.62 B |
| Shares Outstanding | 21.72 M | 571.82 M |
| Shares Owned By Insiders | 32.01 % | 10.09 % |
| Shares Owned By Institutions | 47.79 % | 39.21 % |
| Price To Earning | 15.12 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 477.46 M | 9.43 B |
| Gross Profit | 179.11 M | 27.38 B |
| EBITDA | 126.75 M | 3.9 B |
| Net Income | 21.44 M | 570.98 M |
| Cash And Equivalents | 1.55 B | 2.7 B |
| Cash Per Share | 21.08 X | 5.01 X |
| Debt To Equity | 2.47 % | 48.70 % |
| Current Ratio | 3.25 X | 2.16 X |
| Book Value Per Share | 17.52 X | 1.93 K |
| Cash Flow From Operations | (66.58 M) | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 693.18 M | 19.03 B |
| Total Asset | 3.08 B | 29.47 B |
| Retained Earnings | 607 M | 9.33 B |
| Working Capital | 625 M | 1.48 B |
| Current Asset | 1.86 B | 9.34 B |
| Current Liabilities | 1.24 B | 7.9 B |
| Annual Yield | 0.0002 % | |
| Net Asset | 3.08 B |
Consrcio Alfa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consrcio . 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 Consrcio Alfa Buy or Sell Advice
When is the right time to buy or sell Consrcio Alfa de? Buying financial instruments such as Consrcio 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 Consrcio Alfa 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Consrcio Stock
Consrcio Alfa financial ratios help investors to determine whether Consrcio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consrcio with respect to the benefits of owning Consrcio Alfa security.