Pettenati (Brazil) Buy Hold or Sell Recommendation
| PTNT4 Preferred Stock | BRL 6.49 0.11 1.67% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Pettenati SA Industria is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pettenati SA Industria given historical horizon and risk tolerance towards Pettenati. When Macroaxis issues a 'buy' or 'sell' recommendation for Pettenati SA Industria, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pettenati 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 Pettenati and provide practical buy, sell, or hold advice based on investors' constraints. Pettenati SA Industria. 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.
Pettenati |
Execute Pettenati Buy or Sell Advice
The Pettenati recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pettenati SA Industria. Macroaxis does not own or have any residual interests in Pettenati SA Industria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pettenati's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pettenati Trading Alerts and Improvement Suggestions
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Pettenati Returns Distribution Density
The distribution of Pettenati's historical returns is an attempt to chart the uncertainty of Pettenati's future price movements. The chart of the probability distribution of Pettenati daily returns describes the distribution of returns around its average expected value. We use Pettenati SA Industria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pettenati returns is essential to provide solid investment advice for Pettenati.
| Mean Return | 0.15 | Value At Risk | -2.83 | Potential Upside | 5.22 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pettenati 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.
Pettenati 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 Pettenati or Textiles, Apparel & Luxury Goods 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 Pettenati'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 Pettenati 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 | 0.22 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.01 |
Pettenati Volatility Alert
Pettenati SA Industria currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pettenati'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 Pettenati'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.Pettenati Fundamentals Vs Peers
Comparing Pettenati'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 Pettenati's direct or indirect competition across all of the common fundamentals between Pettenati and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pettenati or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pettenati's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pettenati by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pettenati to competition |
| Fundamentals | Pettenati | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0723 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 497.78 M | 16.62 B |
| Shares Outstanding | 32.03 M | 571.82 M |
| Shares Owned By Insiders | 58.21 % | 10.09 % |
| Shares Owned By Institutions | 5.21 % | 39.21 % |
| Price To Earning | 17.98 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 844.01 M | 9.43 B |
| Gross Profit | 137.25 M | 27.38 B |
| EBITDA | 133.76 M | 3.9 B |
| Net Income | 112.88 M | 570.98 M |
| Cash And Equivalents | 61.54 M | 2.7 B |
| Cash Per Share | 2.10 X | 5.01 X |
| Total Debt | 100.04 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 7.35 X | 1.93 K |
| Cash Flow From Operations | 16.86 M | 971.22 M |
| Earnings Per Share | 1.44 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 337.36 M | 19.03 B |
| Total Asset | 815.84 M | 29.47 B |
| Retained Earnings | 56 M | 9.33 B |
| Working Capital | 64 M | 1.48 B |
| Current Asset | 205 M | 9.34 B |
| Current Liabilities | 141 M | 7.9 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.02 % |
Pettenati Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pettenati . 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 Pettenati Buy or Sell Advice
When is the right time to buy or sell Pettenati SA Industria? Buying financial instruments such as Pettenati 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.
Use Investing Ideas to Build Portfolios
In addition to having Pettenati 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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Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Pettenati Preferred Stock Analysis
When running Pettenati's price analysis, check to measure Pettenati'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 Pettenati is operating at the current time. Most of Pettenati's value examination focuses on studying past and present price action to predict the probability of Pettenati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pettenati's price. Additionally, you may evaluate how the addition of Pettenati to your portfolios can decrease your overall portfolio volatility.