Cemepe Investimentos (Brazil) Buy Hold or Sell Recommendation
| MAPT4 Preferred Stock | BRL 4.99 0.01 0.20% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Cemepe Investimentos SA is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cemepe Investimentos SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cemepe Investimentos SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cemepe Investimentos 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 Cemepe and provide practical buy, sell, or hold advice based on investors' constraints. Cemepe Investimentos 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.
Cemepe |
Execute Cemepe Investimentos Buy or Sell Advice
The Cemepe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cemepe Investimentos SA. Macroaxis does not own or have any residual interests in Cemepe Investimentos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cemepe Investimentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | 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 |
Cemepe Investimentos Trading Alerts and Improvement Suggestions
| Cemepe Investimentos has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (178 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cemepe Investimentos generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
Cemepe Investimentos Returns Distribution Density
The distribution of Cemepe Investimentos' historical returns is an attempt to chart the uncertainty of Cemepe Investimentos' future price movements. The chart of the probability distribution of Cemepe Investimentos daily returns describes the distribution of returns around its average expected value. We use Cemepe Investimentos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cemepe Investimentos returns is essential to provide solid investment advice for Cemepe Investimentos.
| Mean Return | 0.02 | Value At Risk | -2.04 | Potential Upside | 0.00 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cemepe Investimentos 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.
Cemepe Investimentos 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 Cemepe Investimentos or Capital Markets 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 Cemepe Investimentos' price will be affected by overall preferred 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 Cemepe preferred 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 | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.05 |
Cemepe Investimentos Volatility Alert
Cemepe Investimentos SA exhibits very low volatility with skewness of 2.74 and kurtosis of 24.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cemepe Investimentos' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cemepe Investimentos' preferred 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.Cemepe Investimentos Fundamentals Vs Peers
Comparing Cemepe Investimentos' 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 Cemepe Investimentos' direct or indirect competition across all of the common fundamentals between Cemepe Investimentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cemepe Investimentos or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cemepe Investimentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cemepe Investimentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cemepe Investimentos to competition |
| Fundamentals | Cemepe Investimentos | Peer Average |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 9.38 M | 16.62 B |
| Shares Outstanding | 464.44 K | 571.82 M |
| Shares Owned By Insiders | 95.00 % | 10.09 % |
| Price To Sales | 6.36 X | 11.42 X |
| EBITDA | (177 K) | 3.9 B |
| Net Income | (178 K) | 570.98 M |
| Book Value Per Share | (6.61) X | 1.93 K |
| Cash Flow From Operations | (178 K) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -20.41 | -0.15 |
| Market Capitalization | 4.74 M | 19.03 B |
| Total Asset | 773 K | 29.47 B |
| Retained Earnings | (29 M) | 9.33 B |
| Z Score | -51.8 | 8.72 |
| Net Asset | 773 K |
Cemepe Investimentos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cemepe . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.99 | |||
| Day Typical Price | 4.99 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.9 |
About Cemepe Investimentos Buy or Sell Advice
When is the right time to buy or sell Cemepe Investimentos SA? Buying financial instruments such as Cemepe Preferred 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 Cemepe Preferred Stock Analysis
When running Cemepe Investimentos' price analysis, check to measure Cemepe Investimentos' 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 Cemepe Investimentos is operating at the current time. Most of Cemepe Investimentos' value examination focuses on studying past and present price action to predict the probability of Cemepe Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemepe Investimentos' price. Additionally, you may evaluate how the addition of Cemepe Investimentos to your portfolios can decrease your overall portfolio volatility.