Tres Tentos (Brazil) Buy Hold or Sell Recommendation
| TTEN3 Stock | 14.35 0.11 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tres Tentos Agroindustrial is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tres Tentos Agroindustrial given historical horizon and risk tolerance towards Tres Tentos. When Macroaxis issues a 'buy' or 'sell' recommendation for Tres Tentos Agroindustrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tres Tentos 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 Tres and provide practical buy, sell, or hold advice based on investors' constraints. Tres Tentos Agroindustrial. 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.
Tres |
Execute Tres Tentos Buy or Sell Advice
The Tres recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tres Tentos Agroindustrial. Macroaxis does not own or have any residual interests in Tres Tentos Agroindustrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tres Tentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | 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 |
Tres Tentos Trading Alerts and Improvement Suggestions
| About 77.0% of the company outstanding shares are owned by corporate insiders |
Tres Tentos current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tres analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tres analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Tres Tentos Returns Distribution Density
The distribution of Tres Tentos' historical returns is an attempt to chart the uncertainty of Tres Tentos' future price movements. The chart of the probability distribution of Tres Tentos daily returns describes the distribution of returns around its average expected value. We use Tres Tentos Agroindustrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tres Tentos returns is essential to provide solid investment advice for Tres Tentos.
| Mean Return | 0.27 | Value At Risk | -2.61 | Potential Upside | 3.82 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tres Tentos 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.
Tres Tentos 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 Tres Tentos or Basic Materials 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 Tres Tentos' 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 Tres 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 | 0.28 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.05 |
Tres Tentos Volatility Alert
Tres Tentos Agroindustrial has relatively low volatility with skewness of 3.48 and kurtosis of 20.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tres Tentos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tres Tentos' 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.Tres Tentos Fundamentals Vs Peers
Comparing Tres Tentos' 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 Tres Tentos' direct or indirect competition across all of the common fundamentals between Tres Tentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tres Tentos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tres Tentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tres Tentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tres Tentos to competition |
| Fundamentals | Tres Tentos | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0641 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 4.22 B | 16.62 B |
| Shares Outstanding | 497.02 M | 571.82 M |
| Shares Owned By Insiders | 77.07 % | 10.09 % |
| Shares Owned By Institutions | 19.00 % | 39.21 % |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 6.89 B | 9.43 B |
| Gross Profit | 1.04 B | 27.38 B |
| EBITDA | 712.03 M | 3.9 B |
| Net Income | 571.44 M | 570.98 M |
| Cash And Equivalents | 251.93 M | 2.7 B |
| Total Debt | 496.93 M | 5.32 B |
| Book Value Per Share | 5.68 X | 1.93 K |
| Cash Flow From Operations | 257.7 M | 971.22 M |
| Earnings Per Share | 1.33 X | 3.12 X |
| Target Price | 16.89 | |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 6.14 B | 19.03 B |
| Total Asset | 6.08 B | 29.47 B |
| Z Score | 8.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 6.08 B |
Tres Tentos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tres . 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 Tres Tentos Buy or Sell Advice
When is the right time to buy or sell Tres Tentos Agroindustrial? Buying financial instruments such as Tres 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 Tres Tentos 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Funds Theme or any other thematic opportunities.
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Additional Tools for Tres Stock Analysis
When running Tres Tentos' price analysis, check to measure Tres Tentos' 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 Tres Tentos is operating at the current time. Most of Tres Tentos' value examination focuses on studying past and present price action to predict the probability of Tres Tentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Tentos' price. Additionally, you may evaluate how the addition of Tres Tentos to your portfolios can decrease your overall portfolio volatility.