Mitre Realty (Brazil) Buy Hold or Sell Recommendation
| MTRE3 Stock | BRL 3.84 0.01 0.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mitre Realty Empreendimentos is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mitre Realty Empreendimentos given historical horizon and risk tolerance towards Mitre Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Mitre Realty Empreendimentos, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mitre Realty 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 Mitre and provide practical buy, sell, or hold advice based on investors' constraints. Mitre Realty Empreendimentos. 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.
Mitre |
Execute Mitre Realty Buy or Sell Advice
The Mitre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mitre Realty Empreendimentos. Macroaxis does not own or have any residual interests in Mitre Realty Empreendimentos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitre Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | 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 |
Mitre Realty Trading Alerts and Improvement Suggestions
| Mitre Realty Empreendimentos has accumulated about 106.76 M in cash with (513.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
Mitre Realty Returns Distribution Density
The distribution of Mitre Realty's historical returns is an attempt to chart the uncertainty of Mitre Realty's future price movements. The chart of the probability distribution of Mitre Realty daily returns describes the distribution of returns around its average expected value. We use Mitre Realty Empreendimentos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitre Realty returns is essential to provide solid investment advice for Mitre Realty.
| Mean Return | 0.05 | Value At Risk | -3.37 | Potential Upside | 3.85 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mitre Realty 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.
Mitre Realty 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 Mitre Realty 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 Mitre Realty'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 Mitre 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 | 0.05 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.03 |
Mitre Realty Volatility Alert
Mitre Realty Empreendimentos currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitre Realty'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 Mitre Realty'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.Mitre Realty Fundamentals Vs Peers
Comparing Mitre Realty'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 Mitre Realty's direct or indirect competition across all of the common fundamentals between Mitre Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitre Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mitre Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitre Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitre Realty to competition |
| Fundamentals | Mitre Realty | Peer Average |
| Return On Equity | 0.0396 | -0.31 |
| Return On Asset | 0.0116 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 565.64 M | 16.62 B |
| Shares Outstanding | 105.78 M | 571.82 M |
| Shares Owned By Insiders | 50.10 % | 10.09 % |
| Shares Owned By Institutions | 30.40 % | 39.21 % |
| Price To Earning | 18.79 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 574 M | 9.43 B |
| Gross Profit | 195.73 M | 27.38 B |
| EBITDA | 44.41 M | 3.9 B |
| Net Income | 24.32 M | 570.98 M |
| Cash And Equivalents | 106.76 M | 2.7 B |
| Cash Per Share | 4.38 X | 5.01 X |
| Total Debt | 19.43 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.67 X | 2.16 X |
| Book Value Per Share | 9.41 X | 1.93 K |
| Cash Flow From Operations | (513.98 M) | 971.22 M |
| Earnings Per Share | 0.34 X | 3.12 X |
| Target Price | 10.78 | |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 426.27 M | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Z Score | 12.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 1.59 B | |
| Last Dividend Paid | 0.33 |
Mitre Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mitre . 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 Mitre Realty Buy or Sell Advice
When is the right time to buy or sell Mitre Realty Empreendimentos? Buying financial instruments such as Mitre 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 Mitre Realty 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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Additional Tools for Mitre Stock Analysis
When running Mitre Realty's price analysis, check to measure Mitre Realty'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 Mitre Realty is operating at the current time. Most of Mitre Realty's value examination focuses on studying past and present price action to predict the probability of Mitre Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitre Realty's price. Additionally, you may evaluate how the addition of Mitre Realty to your portfolios can decrease your overall portfolio volatility.