Vamos Locao (Brazil) Buy Hold or Sell Recommendation
| VAMO3 Stock | 6.14 0.30 5.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vamos Locao de is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vamos Locao de given historical horizon and risk tolerance towards Vamos Locao. When Macroaxis issues a 'buy' or 'sell' recommendation for Vamos Locao de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vamos Locao 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 Vamos and provide practical buy, sell, or hold advice based on investors' constraints. Vamos Locao de. 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.
Vamos |
Execute Vamos Locao Buy or Sell Advice
The Vamos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vamos Locao de. Macroaxis does not own or have any residual interests in Vamos Locao de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vamos Locao'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 |
Vamos Locao Trading Alerts and Improvement Suggestions
| Vamos Locao de generated a negative expected return over the last 90 days | |
| Vamos Locao de has accumulated about 138.27 M in cash with (4.87 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by insiders |
Vamos Locao Returns Distribution Density
The distribution of Vamos Locao's historical returns is an attempt to chart the uncertainty of Vamos Locao's future price movements. The chart of the probability distribution of Vamos Locao daily returns describes the distribution of returns around its average expected value. We use Vamos Locao de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vamos Locao returns is essential to provide solid investment advice for Vamos Locao.
| Mean Return | -0.45 | Value At Risk | -4.64 | Potential Upside | 4.13 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vamos Locao 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.
Vamos Locao 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 Vamos Locao or Industrials 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 Vamos Locao'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 Vamos 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 | -0.5 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.21 |
Vamos Locao Volatility Alert
Vamos Locao de exhibits very low volatility with skewness of -0.06 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vamos Locao'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 Vamos Locao'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.Vamos Locao Fundamentals Vs Peers
Comparing Vamos Locao'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 Vamos Locao's direct or indirect competition across all of the common fundamentals between Vamos Locao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vamos Locao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vamos Locao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vamos Locao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vamos Locao to competition |
| Fundamentals | Vamos Locao | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0765 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 15.7 B | 16.62 B |
| Shares Outstanding | 1.02 B | 571.82 M |
| Shares Owned By Insiders | 71.92 % | 10.09 % |
| Shares Owned By Institutions | 20.19 % | 39.21 % |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 2.73 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 1.24 B | 3.9 B |
| Net Income | 402.38 M | 570.98 M |
| Cash And Equivalents | 138.27 M | 2.7 B |
| Total Debt | 5.87 B | 5.32 B |
| Book Value Per Share | 3.59 X | 1.93 K |
| Cash Flow From Operations | (4.87 B) | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Target Price | 20.73 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.18 | -0.15 |
| Market Capitalization | 14.43 B | 19.03 B |
| Total Asset | 10.19 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 10.19 B | |
| Last Dividend Paid | 0.2 |
Vamos Locao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vamos . 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 Vamos Locao Buy or Sell Advice
When is the right time to buy or sell Vamos Locao de? Buying financial instruments such as Vamos 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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Additional Tools for Vamos Stock Analysis
When running Vamos Locao's price analysis, check to measure Vamos Locao'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 Vamos Locao is operating at the current time. Most of Vamos Locao's value examination focuses on studying past and present price action to predict the probability of Vamos Locao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vamos Locao's price. Additionally, you may evaluate how the addition of Vamos Locao to your portfolios can decrease your overall portfolio volatility.