Melnick Even (Brazil) Buy Hold or Sell Recommendation

MELK3 Stock  BRL 3.69  0.11  3.07%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Melnick Even Desenvolvimento is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Melnick Even Desenvolvimento given historical horizon and risk tolerance towards Melnick Even. When Macroaxis issues a 'buy' or 'sell' recommendation for Melnick Even Desenvolvimento, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Melnick Even 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 Melnick and provide practical buy, sell, or hold advice based on investors' constraints. Melnick Even Desenvolvimento. 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.

Execute Melnick Even Buy or Sell Advice

The Melnick recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Melnick Even Desenvolvimento. Macroaxis does not own or have any residual interests in Melnick Even Desenvolvimento or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Melnick Even's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Melnick EvenBuy Melnick Even
Strong Buy

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Melnick Even Desenvolvimento has a Risk Adjusted Performance of 0.0558, Jensen Alpha of 0.0352, Total Risk Alpha of (0.19), Sortino Ratio of (0) and Treynor Ratio of 0.1741
We provide investment recommendation to complement the last-minute expert consensus on Melnick Even Desenvolvimento. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Melnick Even Desenvo is not overpriced, please verify all Melnick Even Desenvolvimento fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Melnick Even Trading Alerts and Improvement Suggestions

Melnick Even Desenvolvimento has accumulated about 57 K in cash with (136.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3.

Melnick Even Returns Distribution Density

The distribution of Melnick Even's historical returns is an attempt to chart the uncertainty of Melnick Even's future price movements. The chart of the probability distribution of Melnick Even daily returns describes the distribution of returns around its average expected value. We use Melnick Even Desenvolvimento price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Melnick Even returns is essential to provide solid investment advice for Melnick Even.
Mean Return
0.13
Value At Risk
-2.98
Potential Upside
3.13
Standard Deviation
1.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Melnick Even 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.

Melnick Even 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 Melnick Even or Real Estate 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 Melnick Even'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 Melnick 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
0.04
β
Beta against Dow Jones0.66
σ
Overall volatility
1.93
Ir
Information ratio -0.003

Melnick Even Volatility Alert

Melnick Even Desenvolvimento currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Melnick Even'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 Melnick Even'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.

Melnick Even Fundamentals Vs Peers

Comparing Melnick Even'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 Melnick Even's direct or indirect competition across all of the common fundamentals between Melnick Even and the related equities. This way, we can detect undervalued stocks with similar characteristics as Melnick Even or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Melnick Even's fundamental indicators could also be used in its relative valuation, which is a method of valuing Melnick Even by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Melnick Even to competition
FundamentalsMelnick EvenPeer Average
Return On Equity0.11-0.31
Return On Asset0.0308-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation440.12 M16.62 B
Shares Outstanding202.18 M571.82 M
Shares Owned By Institutions18.33 %39.21 %
Price To Earning10.28 X28.72 X
Price To Book0.53 X9.51 X
Price To Sales0.59 X11.42 X
Revenue771.82 M9.43 B
Gross Profit185.02 M27.38 B
EBITDA105.33 M3.9 B
Net Income82.94 M570.98 M
Cash And Equivalents57 K2.7 B
Cash Per Share3.30 X5.01 X
Total Debt5.61 M5.32 B
Debt To Equity0.06 %48.70 %
Current Ratio3.10 X2.16 X
Book Value Per Share5.93 X1.93 K
Cash Flow From Operations(136.35 M)971.22 M
Earnings Per Share0.55 X3.12 X
Target Price6.74
Number Of Employees318.84 K
Beta-0.25-0.15
Market Capitalization610.6 M19.03 B
Total Asset1.95 B29.47 B
Z Score64.88.72
Annual Yield0.09 %
Net Asset1.95 B

Melnick Even Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Melnick . 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 Melnick Even Buy or Sell Advice

When is the right time to buy or sell Melnick Even Desenvolvimento? Buying financial instruments such as Melnick 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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In addition to having Melnick Even 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.

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 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 Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for Melnick Stock Analysis

When running Melnick Even's price analysis, check to measure Melnick Even'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 Melnick Even is operating at the current time. Most of Melnick Even's value examination focuses on studying past and present price action to predict the probability of Melnick Even's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melnick Even's price. Additionally, you may evaluate how the addition of Melnick Even to your portfolios can decrease your overall portfolio volatility.