Mangels Industrial (Brazil) Buy Hold or Sell Recommendation
| MGEL4 Preferred Stock | BRL 7.10 0.05 0.70% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Mangels Industrial SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mangels Industrial SA given historical horizon and risk tolerance towards Mangels Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for Mangels Industrial SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mangels Industrial 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 Mangels and provide practical buy, sell, or hold advice based on investors' constraints. Mangels Industrial 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.
Mangels |
Execute Mangels Industrial Buy or Sell Advice
The Mangels recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mangels Industrial SA. Macroaxis does not own or have any residual interests in Mangels Industrial SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mangels Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | 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 |
Mangels Industrial Trading Alerts and Improvement Suggestions
| Mangels Industrial generated a negative expected return over the last 90 days | |
| Mangels Industrial has high historical volatility and very poor performance | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Mangels Industrial Returns Distribution Density
The distribution of Mangels Industrial's historical returns is an attempt to chart the uncertainty of Mangels Industrial's future price movements. The chart of the probability distribution of Mangels Industrial daily returns describes the distribution of returns around its average expected value. We use Mangels Industrial SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mangels Industrial returns is essential to provide solid investment advice for Mangels Industrial.
| Mean Return | -0.68 | Value At Risk | -4.35 | Potential Upside | 1.40 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mangels Industrial 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.
Mangels Industrial 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 Mangels Industrial or Auto Components 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 Mangels Industrial's 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 Mangels 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 | -0.78 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.27 |
Mangels Industrial Volatility Alert
Mangels Industrial SA exhibits very low volatility with skewness of 0.78 and kurtosis of 6.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mangels Industrial's 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 Mangels Industrial's 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.Mangels Industrial Fundamentals Vs Peers
Comparing Mangels Industrial'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 Mangels Industrial's direct or indirect competition across all of the common fundamentals between Mangels Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mangels Industrial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mangels Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mangels Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mangels Industrial to competition |
| Fundamentals | Mangels Industrial | Peer Average |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 739.73 M | 16.62 B |
| Shares Outstanding | 3.72 M | 571.82 M |
| Shares Owned By Insiders | 59.21 % | 10.09 % |
| Shares Owned By Institutions | 11.32 % | 39.21 % |
| Price To Earning | 0.42 X | 28.72 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 862.97 M | 9.43 B |
| Gross Profit | 130.75 M | 27.38 B |
| EBITDA | 245.15 M | 3.9 B |
| Net Income | 149.33 M | 570.98 M |
| Cash And Equivalents | 33.48 M | 2.7 B |
| Cash Per Share | 2.54 X | 5.01 X |
| Total Debt | 694.36 M | 5.32 B |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | (32.70) X | 1.93 K |
| Cash Flow From Operations | 59.61 M | 971.22 M |
| Earnings Per Share | 14.97 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 44.41 M | 19.03 B |
| Total Asset | 590.34 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 590.34 M |
Mangels Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mangels . 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 Mangels Industrial Buy or Sell Advice
When is the right time to buy or sell Mangels Industrial SA? Buying financial instruments such as Mangels 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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In addition to having Mangels Industrial 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?
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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 47 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 Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Mangels Preferred Stock Analysis
When running Mangels Industrial's price analysis, check to measure Mangels Industrial'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 Mangels Industrial is operating at the current time. Most of Mangels Industrial's value examination focuses on studying past and present price action to predict the probability of Mangels Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangels Industrial's price. Additionally, you may evaluate how the addition of Mangels Industrial to your portfolios can decrease your overall portfolio volatility.