Cia De (Brazil) Buy Hold or Sell Recommendation
| FESA3 Stock | BRL 12.31 0.03 0.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cia de Ferro is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cia de Ferro given historical horizon and risk tolerance towards Cia De. When Macroaxis issues a 'buy' or 'sell' recommendation for Cia de Ferro, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cia De 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 Cia and provide practical buy, sell, or hold advice based on investors' constraints. Cia de Ferro. 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.
Cia |
Execute Cia De Buy or Sell Advice
The Cia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cia de Ferro. Macroaxis does not own or have any residual interests in Cia de Ferro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cia De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cia De Trading Alerts and Improvement Suggestions
| Cia de Ferro generated a negative expected return over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
Cia De Returns Distribution Density
The distribution of Cia De's historical returns is an attempt to chart the uncertainty of Cia De's future price movements. The chart of the probability distribution of Cia De daily returns describes the distribution of returns around its average expected value. We use Cia de Ferro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cia De returns is essential to provide solid investment advice for Cia De.
| Mean Return | -0.17 | Value At Risk | -5.14 | Potential Upside | 4.35 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cia De 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.
Cia De 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 Cia De or Basic Materials 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 Cia De'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 Cia 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 | -0.2 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.12 |
Cia De Volatility Alert
Cia de Ferro exhibits very low volatility with skewness of 0.28 and kurtosis of 2.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cia De'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 Cia De'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.Cia De Fundamentals Vs Peers
Comparing Cia De'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 Cia De's direct or indirect competition across all of the common fundamentals between Cia De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cia De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cia De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cia De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cia De to competition |
| Fundamentals | Cia De | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 4.26 B | 16.62 B |
| Shares Outstanding | 29.4 M | 571.82 M |
| Shares Owned By Insiders | 98.00 % | 10.09 % |
| Shares Owned By Institutions | 1.76 % | 39.21 % |
| Price To Earning | 9.05 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 2.39 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 848.06 M | 3.9 B |
| Net Income | 642.88 M | 570.98 M |
| Cash And Equivalents | 211.29 M | 2.7 B |
| Cash Per Share | 3.48 X | 5.01 X |
| Total Debt | 342.92 M | 5.32 B |
| Debt To Equity | 23.50 % | 48.70 % |
| Current Ratio | 3.42 X | 2.16 X |
| Book Value Per Share | 35.73 X | 1.93 K |
| Cash Flow From Operations | 759.73 M | 971.22 M |
| Earnings Per Share | 12.65 X | 3.12 X |
| Number Of Employees | 3.1 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Total Asset | 3.4 B | 29.47 B |
| Retained Earnings | 222 M | 9.33 B |
| Working Capital | 523 M | 1.48 B |
| Current Asset | 621 M | 9.34 B |
| Current Liabilities | 98 M | 7.9 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.04 % |
Cia De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cia . 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 Cia De Buy or Sell Advice
When is the right time to buy or sell Cia de Ferro? Buying financial instruments such as Cia 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
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Additional Tools for Cia Stock Analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.