Grupo Nutresa Sa Stock Buy Hold or Sell Recommendation
| GCHOY Stock | USD 10.65 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Grupo Nutresa SA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grupo Nutresa SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grupo Nutresa SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grupo Nutresa 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 Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo Nutresa 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 persons.
Grupo |
Execute Grupo Nutresa Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Nutresa SA. Macroaxis does not own or have any residual interests in Grupo Nutresa SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Nutresa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Grupo Nutresa Trading Alerts and Improvement Suggestions
| Grupo Nutresa SA generated a negative expected return over the last 90 days |
Grupo Nutresa 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 Grupo Nutresa or Consumer Defensive 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 Grupo Nutresa'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 Grupo 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 |
Grupo Nutresa Volatility Alert
At this time Grupo Nutresa SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Nutresa'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 Grupo Nutresa'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.Grupo Nutresa Fundamentals Vs Peers
Comparing Grupo Nutresa'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 Grupo Nutresa's direct or indirect competition across all of the common fundamentals between Grupo Nutresa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Nutresa or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Nutresa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Nutresa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Nutresa to competition |
| Fundamentals | Grupo Nutresa | Peer Average |
| Return On Equity | 0.0986 | -0.31 |
| Return On Asset | 0.0471 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Current Valuation | 3.8 B | 16.62 B |
| Shares Outstanding | 457.76 M | 571.82 M |
| Price To Earning | 26.83 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 12.74 T | 9.43 B |
| Gross Profit | 4.9 T | 27.38 B |
| EBITDA | 1.17 T | 3.9 B |
| Net Income | 676.88 B | 570.98 M |
| Cash And Equivalents | 105.41 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 969.87 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 5.99 X | 1.93 K |
| Cash Flow From Operations | 1.08 T | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.0653 | -0.15 |
| Market Capitalization | 4.81 B | 19.03 B |
| Total Asset | 16.96 T | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 16.96 T |
Grupo Nutresa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 Grupo Nutresa Buy or Sell Advice
When is the right time to buy or sell Grupo Nutresa SA? Buying financial instruments such as Grupo 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.
Use Investing Ideas to Build Portfolios
In addition to having Grupo Nutresa 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for Grupo Pink Sheet Analysis
When running Grupo Nutresa's price analysis, check to measure Grupo Nutresa'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 Grupo Nutresa is operating at the current time. Most of Grupo Nutresa's value examination focuses on studying past and present price action to predict the probability of Grupo Nutresa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Nutresa's price. Additionally, you may evaluate how the addition of Grupo Nutresa to your portfolios can decrease your overall portfolio volatility.