Metrogas (Argentina) Buy Hold or Sell Recommendation
| METR Stock | ARS 2,165 120.00 5.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metrogas SA is 'Strong Buy'. Macroaxis provides Metrogas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Metrogas positions.
Check out Metrogas 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. In addition, we conduct extensive research on individual companies such as Metrogas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Metrogas 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 board of governors.
Metrogas |
Execute Metrogas Buy or Sell Advice
The Metrogas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metrogas SA. Macroaxis does not own or have any residual interests in Metrogas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metrogas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metrogas Trading Alerts and Improvement Suggestions
| Metrogas is showing solid risk-adjusted performance over 90 days | |
| Metrogas SA has accumulated 10.57 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Metrogas SA has a current ratio of 0.67, 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 Metrogas until it has trouble settling it off, either with new capital or with free cash flow. So, Metrogas' 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 Metrogas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metrogas to invest in growth at high rates of return. When we think about Metrogas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 55.67 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 10.55 B. |
Metrogas Returns Distribution Density
The distribution of Metrogas' historical returns is an attempt to chart the uncertainty of Metrogas' future price movements. The chart of the probability distribution of Metrogas daily returns describes the distribution of returns around its average expected value. We use Metrogas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metrogas returns is essential to provide solid investment advice for Metrogas.
| Mean Return | 1.12 | Value At Risk | -3.9 | Potential Upside | 5.61 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metrogas 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.
Metrogas 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 Metrogas or Utilities 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 Metrogas' 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 Metrogas 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 | 1.06 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.35 |
Metrogas Volatility Alert
Metrogas SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.35 and Jensen Alpha of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metrogas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metrogas' 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.Metrogas Fundamentals Vs Peers
Comparing Metrogas' 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 Metrogas' direct or indirect competition across all of the common fundamentals between Metrogas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metrogas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metrogas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Metrogas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metrogas to competition |
| Fundamentals | Metrogas | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 57.81 B | 16.62 B |
| Shares Outstanding | 279 M | 571.82 M |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Earning | 8.69 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 55.67 B | 9.43 B |
| Gross Profit | 10.55 B | 27.38 B |
| EBITDA | 15.49 B | 3.9 B |
| Net Income | (4.4 B) | 570.98 M |
| Cash And Equivalents | 2.47 B | 2.7 B |
| Cash Per Share | 4.33 X | 5.01 X |
| Total Debt | 10.57 B | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 58.65 X | 1.93 K |
| Cash Flow From Operations | 8.02 B | 971.22 M |
| Earnings Per Share | 10.63 X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 76.81 B | 19.03 B |
| Total Asset | 90.49 B | 29.47 B |
| Retained Earnings | (2.23 B) | 9.33 B |
| Working Capital | (1.03 B) | 1.48 B |
| Current Asset | 3.34 B | 9.34 B |
| Current Liabilities | 4.37 B | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 90.49 B |
Metrogas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metrogas . 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 Metrogas Buy or Sell Advice
When is the right time to buy or sell Metrogas SA? Buying financial instruments such as Metrogas 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.
Use Investing Ideas to Build Portfolios
In addition to having Metrogas 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.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Metrogas Stock
Metrogas financial ratios help investors to determine whether Metrogas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metrogas with respect to the benefits of owning Metrogas security.