General Shopping (Brazil) Buy Hold or Sell Recommendation
| GSHP3 Stock | BRL 7.50 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding General Shopping e is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Shopping e given historical horizon and risk tolerance towards General Shopping. When Macroaxis issues a 'buy' or 'sell' recommendation for General Shopping e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out General Shopping 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 General and provide practical buy, sell, or hold advice based on investors' constraints. General Shopping 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.
General |
Execute General Shopping Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Shopping e. Macroaxis does not own or have any residual interests in General Shopping e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Shopping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
General Shopping Trading Alerts and Improvement Suggestions
| General Shopping e generated a negative expected return over the last 90 days | |
| General Shopping e has high likelihood to experience some financial distress in the next 2 years | |
| General Shopping e has accumulated 1.93 B in total debt. General Shopping e has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist General Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, General Shopping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Shopping e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Shopping's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 130.58 M. Net Loss for the year was (256.47 M) with profit before overhead, payroll, taxes, and interest of 95.06 M. | |
| General Shopping e has accumulated about 267.25 M in cash with (39.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
General Shopping Returns Distribution Density
The distribution of General Shopping's historical returns is an attempt to chart the uncertainty of General Shopping's future price movements. The chart of the probability distribution of General Shopping daily returns describes the distribution of returns around its average expected value. We use General Shopping e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Shopping returns is essential to provide solid investment advice for General Shopping.
| Mean Return | -0.62 | Value At Risk | -5.06 | Potential Upside | 0.00 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Shopping 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.
General Shopping 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 General Shopping or Real Estate Management & Development 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 General Shopping'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 General 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 | -0.63 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.33 |
General Shopping Volatility Alert
General Shopping e exhibits very low volatility with skewness of -2.7 and kurtosis of 10.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General Shopping'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 General Shopping'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.General Shopping Fundamentals Vs Peers
Comparing General Shopping'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 General Shopping's direct or indirect competition across all of the common fundamentals between General Shopping and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Shopping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General Shopping's fundamental indicators could also be used in its relative valuation, which is a method of valuing General Shopping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General Shopping to competition |
| Fundamentals | General Shopping | Peer Average |
| Return On Asset | 0.0223 | -0.14 |
| Profit Margin | (1.14) % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 1.86 B | 16.62 B |
| Shares Outstanding | 1.88 M | 571.82 M |
| Shares Owned By Insiders | 69.51 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Earning | 7.14 X | 28.72 X |
| Price To Book | 7.62 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 130.58 M | 9.43 B |
| Gross Profit | 95.06 M | 27.38 B |
| EBITDA | (59.57 M) | 3.9 B |
| Net Income | (256.47 M) | 570.98 M |
| Cash And Equivalents | 267.25 M | 2.7 B |
| Cash Per Share | 8.41 X | 5.01 X |
| Total Debt | 1.93 B | 5.32 B |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | (439.23) X | 1.93 K |
| Cash Flow From Operations | (39.65 M) | 971.22 M |
| Earnings Per Share | 37.50 X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 163 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 29.09 M | 19.03 B |
| Total Asset | 1.73 B | 29.47 B |
| Annual Yield | 2.76 % | |
| Net Asset | 1.73 B |
General Shopping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . 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 General Shopping Buy or Sell Advice
When is the right time to buy or sell General Shopping e? Buying financial instruments such as General 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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Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 General Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.