Hypera SA (Brazil) Buy Hold or Sell Recommendation
| HYPE3 Stock | BRL 20.27 0.09 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hypera SA is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hypera SA given historical horizon and risk tolerance towards Hypera SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Hypera SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hypera SA 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 Hypera and provide practical buy, sell, or hold advice based on investors' constraints. Hypera 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 nation.
Hypera |
Execute Hypera SA Buy or Sell Advice
The Hypera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hypera SA. Macroaxis does not own or have any residual interests in Hypera SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hypera SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hypera SA Trading Alerts and Improvement Suggestions
| Hypera SA generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Hypera SA Returns Distribution Density
The distribution of Hypera SA's historical returns is an attempt to chart the uncertainty of Hypera SA's future price movements. The chart of the probability distribution of Hypera SA daily returns describes the distribution of returns around its average expected value. We use Hypera SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hypera SA returns is essential to provide solid investment advice for Hypera SA.
| Mean Return | -0.65 | Value At Risk | -3.6 | Potential Upside | 2.48 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hypera SA 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.
Hypera SA 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 Hypera SA or Pharmaceuticals 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 Hypera SA'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 Hypera 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 | -0.69 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.32 |
Hypera SA Volatility Alert
Hypera SA exhibits very low volatility with skewness of -0.5 and kurtosis of 3.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hypera SA'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 Hypera SA'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.Hypera SA Fundamentals Vs Peers
Comparing Hypera SA'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 Hypera SA's direct or indirect competition across all of the common fundamentals between Hypera SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hypera SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hypera SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hypera SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hypera SA to competition |
| Fundamentals | Hypera SA | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0686 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 33.47 B | 16.62 B |
| Shares Outstanding | 631.94 M | 571.82 M |
| Shares Owned By Insiders | 36.24 % | 10.09 % |
| Shares Owned By Institutions | 40.62 % | 39.21 % |
| Price To Earning | 13.10 X | 28.72 X |
| Price To Book | 2.55 X | 9.51 X |
| Price To Sales | 3.79 X | 11.42 X |
| Revenue | 5.94 B | 9.43 B |
| Gross Profit | 3.8 B | 27.38 B |
| EBITDA | 2.16 B | 3.9 B |
| Net Income | 1.33 B | 570.98 M |
| Cash And Equivalents | 2.24 B | 2.7 B |
| Cash Per Share | 3.24 X | 5.01 X |
| Total Debt | 6.85 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 16.57 X | 1.93 K |
| Cash Flow From Operations | 1.4 B | 971.22 M |
| Earnings Per Share | 2.57 X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Target Price | 53.34 | |
| Number Of Employees | 9 K | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 28.34 B | 19.03 B |
| Total Asset | 19.82 B | 29.47 B |
| Retained Earnings | 2.62 B | 9.33 B |
| Working Capital | 5.04 B | 1.48 B |
| Current Asset | 6.68 B | 9.34 B |
| Current Liabilities | 1.63 B | 7.9 B |
Hypera SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hypera . 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 Hypera SA Buy or Sell Advice
When is the right time to buy or sell Hypera SA? Buying financial instruments such as Hypera 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 Hypera Stock Analysis
When running Hypera SA's price analysis, check to measure Hypera SA'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 Hypera SA is operating at the current time. Most of Hypera SA's value examination focuses on studying past and present price action to predict the probability of Hypera SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypera SA's price. Additionally, you may evaluate how the addition of Hypera SA to your portfolios can decrease your overall portfolio volatility.