Corporacin Financiera Colombiana Stock Buy Hold or Sell Recommendation
| CRPFY Stock | USD 8.50 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Corporacin Financiera Colombiana is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Corporacin Financiera Colombiana given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Corporacin Financiera Colombiana, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Corporacin Financiera 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 Corporacin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Corporacin Financiera Colombiana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Corporacin |
Execute Corporacin Financiera Buy or Sell Advice
The Corporacin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corporacin Financiera Colombiana. Macroaxis does not own or have any residual interests in Corporacin Financiera Colombiana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corporacin Financiera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Corporacin Financiera Trading Alerts and Improvement Suggestions
| Corporacin Financiera generated a negative expected return over the last 90 days | |
| Corporacin Financiera Colombiana has accumulated about 1.93 B in cash with (195.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Corporacin Financiera 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 Corporacin Financiera 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 Corporacin Financiera's price will be affected by overall pink sheet 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 Corporacin pink sheet'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 |
Corporacin Financiera Volatility Alert
At this time Corporacin Financiera Colombiana exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corporacin Financiera's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Corporacin Financiera's pink sheet 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.Corporacin Financiera Fundamentals Vs Peers
Comparing Corporacin Financiera'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 Corporacin Financiera's direct or indirect competition across all of the common fundamentals between Corporacin Financiera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corporacin Financiera or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Corporacin Financiera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corporacin Financiera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corporacin Financiera to competition |
| Fundamentals | Corporacin Financiera | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.054 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Current Valuation | 946.87 M | 16.62 B |
| Shares Outstanding | 182.82 M | 571.82 M |
| Price To Earning | 7.43 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 10.37 T | 9.43 B |
| Gross Profit | 10.31 T | 27.38 B |
| EBITDA | 3.55 T | 3.9 B |
| Net Income | 1.28 T | 570.98 M |
| Cash And Equivalents | 1.93 B | 2.7 B |
| Cash Per Share | 16.55 X | 5.01 X |
| Total Debt | 10.34 T | 5.32 B |
| Book Value Per Share | 10.35 X | 1.93 K |
| Cash Flow From Operations | (195.21 B) | 971.22 M |
| Earnings Per Share | 2.10 X | 3.12 X |
| Number Of Employees | 10.28 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 2.18 B | 19.03 B |
| Total Asset | 46.99 T | 29.47 B |
| Annual Yield | 0.13 % | |
| Net Asset | 46.99 T |
Corporacin Financiera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corporacin . 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 Corporacin Financiera Buy or Sell Advice
When is the right time to buy or sell Corporacin Financiera Colombiana? Buying financial instruments such as Corporacin Pink Sheet 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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In addition to having Corporacin Financiera 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?
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Additional Tools for Corporacin Pink Sheet Analysis
When running Corporacin Financiera's price analysis, check to measure Corporacin Financiera'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 Corporacin Financiera is operating at the current time. Most of Corporacin Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacin Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Financiera's price. Additionally, you may evaluate how the addition of Corporacin Financiera to your portfolios can decrease your overall portfolio volatility.