VAA Vista (Portugal) Market Outlook
| VAF Stock | EUR 1.09 0.01 0.93% |
Slightly above 50% of VAA Vista's private investors are presently thinking to get in. The analysis of current outlook of investing in VAA Vista Alegre suggests that some traders are interested regarding VAA Vista's prospects. VAA Vista's investing sentiment can be driven by a variety of factors including economic data, VAA Vista's earnings reports, geopolitical events, and overall market trends.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VAA Vista's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VAA Vista Alegre.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VAA Vista Alegre is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VAA Vista Alegre given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VAA Vista Alegre, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute VAA Vista Advice
The VAA recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VAA Vista Alegre. Macroaxis does not own or have any residual interests in VAA Vista Alegre or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VAA Vista's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Relatively risky | 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 |
For the selected time horizon VAA Vista Alegre has a Mean Deviation of 0.5461, Semi Deviation of 0.6064, Standard Deviation of 0.8413, Variance of 0.7079, Downside Variance of 1.91 and Semi Variance of 0.3677We provide trade recommendation to complement the latest expert consensus on VAA Vista Alegre. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure VAA Vista Alegre is not overpriced, please validate all VAA Vista Alegre fundamentals, including its price to earning, gross profit, and the relationship between the shares owned by insiders and price to sales .
VAA Vista Trading Alerts and Improvement Suggestions
| VAA Vista Alegre has some characteristics of a very speculative penny stock | |
| VAA Vista Alegre has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 86.0% of the company outstanding shares are owned by insiders |
VAA Vista Returns Distribution Density
The distribution of VAA Vista's historical returns is an attempt to chart the uncertainty of VAA Vista's future price movements. The chart of the probability distribution of VAA Vista daily returns describes the distribution of returns around its average expected value. We use VAA Vista Alegre price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VAA Vista returns is essential to provide solid investment analysis for VAA Vista.
| Mean Return | 0.06 | Value At Risk | -1.82 | Potential Upside | 1.85 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VAA Vista 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.
VAA Vista 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 VAA Vista or Household Durables 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 VAA Vista'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 VAA 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 | -0.0022 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.02 |
VAA Vista Volatility Alert
VAA Vista Alegre has relatively low volatility with skewness of -0.09 and kurtosis of 0.77. VAA Vista Alegre is a potential penny stock. Although VAA Vista may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VAA Vista Alegre. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VAA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VAA Vista Fundamentals Vs Peers
Comparing VAA Vista'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 VAA Vista's direct or indirect competition across all of the common fundamentals between VAA Vista and the related equities. This way, we can detect undervalued stocks with similar characteristics as VAA Vista or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VAA Vista's fundamental indicators could also be used in its relative valuation, which is a method of valuing VAA Vista by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VAA Vista to competition |
| Fundamentals | VAA Vista | Peer Average |
| Return On Equity | 0.0101 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 217.95 M | 16.62 B |
| Shares Outstanding | 167.65 M | 571.82 M |
| Shares Owned By Insiders | 85.60 % | 10.09 % |
| Shares Owned By Institutions | 6.02 % | 39.21 % |
| Price To Earning | 23.61 X | 28.72 X |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 116.99 M | 9.43 B |
| Gross Profit | 80.46 M | 27.38 B |
| EBITDA | 21.21 M | 3.9 B |
| Net Income | 1.6 M | 570.98 M |
| Cash And Equivalents | 3.41 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 78.98 M | 5.32 B |
| Debt To Equity | 197.40 % | 48.70 % |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | 13.94 M | 971.22 M |
| Target Price | 1.3 | |
| Number Of Employees | 2.47 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 142.5 M | 19.03 B |
| Total Asset | 232.22 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 232.22 M |
VAA Vista Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VAA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.09 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 37.36 |
About VAA Vista Buy or Sell Advice
When is the right time to buy or sell VAA Vista Alegre? Buying financial instruments such as VAA 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 VAA Vista 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 39 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for VAA Stock Analysis
When running VAA Vista's price analysis, check to measure VAA Vista'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 VAA Vista is operating at the current time. Most of VAA Vista's value examination focuses on studying past and present price action to predict the probability of VAA Vista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAA Vista's price. Additionally, you may evaluate how the addition of VAA Vista to your portfolios can decrease your overall portfolio volatility.