Impresa Sociedade (Portugal) Buy Hold or Sell Recommendation
| IPR Stock | EUR 0.12 0.01 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Impresa Sociedade is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Impresa Sociedade given historical horizon and risk tolerance towards Impresa Sociedade. When Macroaxis issues a 'buy' or 'sell' recommendation for Impresa Sociedade, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Impresa Sociedade 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 Impresa and provide practical buy, sell, or hold advice based on investors' constraints. Impresa Sociedade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Impresa |
Execute Impresa Sociedade Buy or Sell Advice
The Impresa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impresa Sociedade. Macroaxis does not own or have any residual interests in Impresa Sociedade or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impresa Sociedade's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impresa Sociedade Trading Alerts and Improvement Suggestions
| Impresa Sociedade generated a negative expected return over the last 90 days | |
| Impresa Sociedade has some characteristics of a very speculative penny stock | |
| Impresa Sociedade has high historical volatility and very poor performance | |
| Impresa Sociedade has accumulated 97.1 M in total debt with debt to equity ratio (D/E) of 1.12, which is about average as compared to similar companies. Impresa Sociedade has a current ratio of 0.64, 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 Impresa Sociedade until it has trouble settling it off, either with new capital or with free cash flow. So, Impresa Sociedade'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 Impresa Sociedade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impresa to invest in growth at high rates of return. When we think about Impresa Sociedade's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Impresa Sociedade shares are held by company insiders |
Impresa Sociedade Returns Distribution Density
The distribution of Impresa Sociedade's historical returns is an attempt to chart the uncertainty of Impresa Sociedade's future price movements. The chart of the probability distribution of Impresa Sociedade daily returns describes the distribution of returns around its average expected value. We use Impresa Sociedade price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impresa Sociedade returns is essential to provide solid investment advice for Impresa Sociedade.
| Mean Return | -0.08 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impresa Sociedade 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.
Impresa Sociedade 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 Impresa Sociedade or Communication Services 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 Impresa Sociedade'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 Impresa 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 | -0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.07 |
Impresa Sociedade Volatility Alert
Impresa Sociedade exhibits very low volatility with skewness of 0.13 and kurtosis of 4.9. Impresa Sociedade is a potential penny stock. Although Impresa Sociedade may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Impresa Sociedade. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Impresa instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Impresa Sociedade Fundamentals Vs Peers
Comparing Impresa Sociedade'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 Impresa Sociedade's direct or indirect competition across all of the common fundamentals between Impresa Sociedade and the related equities. This way, we can detect undervalued stocks with similar characteristics as Impresa Sociedade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Impresa Sociedade's fundamental indicators could also be used in its relative valuation, which is a method of valuing Impresa Sociedade by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Impresa Sociedade to competition |
| Fundamentals | Impresa Sociedade | Peer Average |
| Return On Equity | 0.0472 | -0.31 |
| Return On Asset | 0.0303 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 168.96 M | 16.62 B |
| Shares Outstanding | 168 M | 571.82 M |
| Shares Owned By Insiders | 58.68 % | 10.09 % |
| Shares Owned By Institutions | 6.40 % | 39.21 % |
| Price To Earning | 3.97 X | 28.72 X |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 189.19 M | 9.43 B |
| Gross Profit | 30.8 M | 27.38 B |
| EBITDA | 28.45 M | 3.9 B |
| Net Income | 12.62 M | 570.98 M |
| Cash And Equivalents | 8.67 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 97.1 M | 5.32 B |
| Debt To Equity | 1.12 % | 48.70 % |
| Current Ratio | 0.65 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | 23.35 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 0.21 | |
| Number Of Employees | 833 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 28.22 M | 19.03 B |
| Total Asset | 400.42 M | 29.47 B |
| Net Asset | 400.42 M |
Impresa Sociedade Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impresa . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Impresa Sociedade Buy or Sell Advice
When is the right time to buy or sell Impresa Sociedade? Buying financial instruments such as Impresa 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 Impresa Stock Analysis
When running Impresa Sociedade's price analysis, check to measure Impresa Sociedade'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 Impresa Sociedade is operating at the current time. Most of Impresa Sociedade's value examination focuses on studying past and present price action to predict the probability of Impresa Sociedade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impresa Sociedade's price. Additionally, you may evaluate how the addition of Impresa Sociedade to your portfolios can decrease your overall portfolio volatility.