EZTEC Empreendimentos (Brazil) Buy Hold or Sell Recommendation

EZTC3 Stock  BRL 14.09  0.22  1.59%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding EZTEC Empreendimentos e is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EZTEC Empreendimentos e given historical horizon and risk tolerance towards EZTEC Empreendimentos. When Macroaxis issues a 'buy' or 'sell' recommendation for EZTEC Empreendimentos e, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out EZTEC Empreendimentos 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 EZTEC and provide practical buy, sell, or hold advice based on investors' constraints. EZTEC Empreendimentos e. 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.

Execute EZTEC Empreendimentos Buy or Sell Advice

The EZTEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EZTEC Empreendimentos e. Macroaxis does not own or have any residual interests in EZTEC Empreendimentos e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EZTEC Empreendimentos' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EZTEC EmpreendimentosBuy EZTEC Empreendimentos
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon EZTEC Empreendimentos e has a Risk Adjusted Performance of 0.0277, Jensen Alpha of 0.0119, Total Risk Alpha of (0.35), Sortino Ratio of (0.02) and Treynor Ratio of 0.1503
Our trade advice tool can cross-verify current analyst consensus on EZTEC Empreendimentos and to analyze the company potential to grow for the next few years. To make sure EZTEC Empreendimentos is not overpriced, please confirm all EZTEC Empreendimentos fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

EZTEC Empreendimentos Trading Alerts and Improvement Suggestions

About 56.0% of the company shares are held by company insiders

EZTEC Empreendimentos Returns Distribution Density

The distribution of EZTEC Empreendimentos' historical returns is an attempt to chart the uncertainty of EZTEC Empreendimentos' future price movements. The chart of the probability distribution of EZTEC Empreendimentos daily returns describes the distribution of returns around its average expected value. We use EZTEC Empreendimentos e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EZTEC Empreendimentos returns is essential to provide solid investment advice for EZTEC Empreendimentos.
Mean Return
0.07
Value At Risk
-4.73
Potential Upside
5.95
Standard Deviation
2.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EZTEC Empreendimentos 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.

EZTEC Empreendimentos 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 EZTEC Empreendimentos or Household Durables 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 EZTEC Empreendimentos' 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 EZTEC 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
0.01
β
Beta against Dow Jones0.40
σ
Overall volatility
2.45
Ir
Information ratio -0.02

EZTEC Empreendimentos Volatility Alert

EZTEC Empreendimentos e currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EZTEC Empreendimentos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EZTEC Empreendimentos' 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.

EZTEC Empreendimentos Fundamentals Vs Peers

Comparing EZTEC Empreendimentos' 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 EZTEC Empreendimentos' direct or indirect competition across all of the common fundamentals between EZTEC Empreendimentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as EZTEC Empreendimentos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EZTEC Empreendimentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing EZTEC Empreendimentos by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EZTEC Empreendimentos to competition
FundamentalsEZTEC EmpreendimentosPeer Average
Return On Equity0.0856-0.31
Return On Asset0.0194-0.14
Profit Margin0.37 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation2.67 B16.62 B
Shares Outstanding218.13 M571.82 M
Shares Owned By Insiders56.18 %10.09 %
Shares Owned By Institutions18.16 %39.21 %
Price To Earning56.71 X28.72 X
Price To Book0.69 X9.51 X
Price To Sales2.98 X11.42 X
Revenue957.87 M9.43 B
Gross Profit441.07 M27.38 B
EBITDA485.25 M3.9 B
Net Income430.13 M570.98 M
Cash And Equivalents749 K2.7 B
Cash Per Share2.14 X5.01 X
Total Debt33.3 M5.32 B
Debt To Equity3.40 %48.70 %
Current Ratio7.26 X2.16 X
Book Value Per Share20.50 X1.93 K
Cash Flow From Operations8.99 M971.22 M
Earnings Per Share1.66 X3.12 X
Price To Earnings To Growth(1.28) X4.89 X
Target Price23.25
Number Of Employees1918.84 K
Beta0.38-0.15
Market Capitalization2.98 B19.03 B
Total Asset5.08 B29.47 B
Z Score53.48.72
Annual Yield0.06 %
Five Year Return7.64 %
Net Asset5.08 B

EZTEC Empreendimentos Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EZTEC . 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 EZTEC Empreendimentos Buy or Sell Advice

When is the right time to buy or sell EZTEC Empreendimentos e? Buying financial instruments such as EZTEC 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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In addition to having EZTEC Empreendimentos 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.

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Buywrite ETFs Theme
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Additional Tools for EZTEC Stock Analysis

When running EZTEC Empreendimentos' price analysis, check to measure EZTEC Empreendimentos' 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 EZTEC Empreendimentos is operating at the current time. Most of EZTEC Empreendimentos' value examination focuses on studying past and present price action to predict the probability of EZTEC Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTEC Empreendimentos' price. Additionally, you may evaluate how the addition of EZTEC Empreendimentos to your portfolios can decrease your overall portfolio volatility.