Mliuz SA (Brazil) Buy Hold or Sell Recommendation
| CASH3 Stock | BRL 3.93 0.09 2.34% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Mliuz SA is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mliuz SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mliuz SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mliuz 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 Mliuz and provide practical buy, sell, or hold advice based on investors' constraints. Mliuz 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.
Mliuz |
Execute Mliuz SA Buy or Sell Advice
The Mliuz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mliuz SA. Macroaxis does not own or have any residual interests in Mliuz SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mliuz SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mliuz SA Trading Alerts and Improvement Suggestions
| Mliuz SA had very high historical volatility over the last 90 days | |
| Mliuz SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 263.49 M. Net Loss for the year was (37.81 M) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| Mliuz SA has accumulated about 481.62 M in cash with (32.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85. | |
| Roughly 24.0% of the company shares are held by company insiders |
Mliuz SA Returns Distribution Density
The distribution of Mliuz SA's historical returns is an attempt to chart the uncertainty of Mliuz SA's future price movements. The chart of the probability distribution of Mliuz SA daily returns describes the distribution of returns around its average expected value. We use Mliuz SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mliuz SA returns is essential to provide solid investment advice for Mliuz SA.
| Mean Return | 0.21 | Value At Risk | -3.93 | Potential Upside | 5.12 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mliuz 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.
Mliuz 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 Mliuz SA or Communication 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 Mliuz 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 Mliuz 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 | 0.20 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.06 |
Mliuz SA Volatility Alert
Mliuz SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mliuz 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 Mliuz 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.Mliuz SA Fundamentals Vs Peers
Comparing Mliuz 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 Mliuz SA's direct or indirect competition across all of the common fundamentals between Mliuz SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mliuz SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mliuz SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mliuz SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mliuz SA to competition |
| Fundamentals | Mliuz SA | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0944 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.44) % | (5.51) % |
| Current Valuation | 297.47 M | 16.62 B |
| Shares Outstanding | 864.93 M | 571.82 M |
| Shares Owned By Insiders | 23.92 % | 10.09 % |
| Shares Owned By Institutions | 14.67 % | 39.21 % |
| Price To Earning | 37.39 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 263.49 M | 9.43 B |
| Gross Profit | 38.47 M | 27.38 B |
| EBITDA | (49.92 M) | 3.9 B |
| Net Income | (37.81 M) | 570.98 M |
| Cash And Equivalents | 481.62 M | 2.7 B |
| Cash Per Share | 1.85 X | 5.01 X |
| Total Debt | 993 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 12.23 X | 2.16 X |
| Book Value Per Share | 0.90 X | 1.93 K |
| Cash Flow From Operations | (32.79 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 1.63 | |
| Number Of Employees | 929 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 769.79 M | 19.03 B |
| Total Asset | 902.83 M | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 902.83 M |
Mliuz SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mliuz . 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 Mliuz SA Buy or Sell Advice
When is the right time to buy or sell Mliuz SA? Buying financial instruments such as Mliuz 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
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Additional Tools for Mliuz Stock Analysis
When running Mliuz SA's price analysis, check to measure Mliuz 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 Mliuz SA is operating at the current time. Most of Mliuz SA's value examination focuses on studying past and present price action to predict the probability of Mliuz 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 Mliuz SA's price. Additionally, you may evaluate how the addition of Mliuz SA to your portfolios can decrease your overall portfolio volatility.