Vibra Energia (Brazil) Buy Hold or Sell Recommendation
| VBBR3 Stock | 20.63 0.27 1.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Vibra Energia SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vibra Energia SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vibra Energia SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vibra Energia 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 Vibra and provide practical buy, sell, or hold advice based on investors' constraints. Vibra Energia SA. 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.
Vibra |
Execute Vibra Energia Buy or Sell Advice
The Vibra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vibra Energia SA. Macroaxis does not own or have any residual interests in Vibra Energia SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vibra Energia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vibra Energia Trading Alerts and Improvement Suggestions
| Vibra Energia SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
Vibra Energia Returns Distribution Density
The distribution of Vibra Energia's historical returns is an attempt to chart the uncertainty of Vibra Energia's future price movements. The chart of the probability distribution of Vibra Energia daily returns describes the distribution of returns around its average expected value. We use Vibra Energia SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vibra Energia returns is essential to provide solid investment advice for Vibra Energia.
| Mean Return | -0.31 | Value At Risk | -2.9 | Potential Upside | 1.77 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vibra Energia 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.
Vibra Energia 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 Vibra Energia or Vibra 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 Vibra Energia'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 Vibra 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 | -0.33 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.32 |
Vibra Energia Volatility Alert
Vibra Energia SA exhibits very low volatility with skewness of -0.67 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vibra Energia'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 Vibra Energia'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.Vibra Energia Fundamentals Vs Peers
Comparing Vibra Energia'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 Vibra Energia's direct or indirect competition across all of the common fundamentals between Vibra Energia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vibra Energia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vibra Energia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vibra Energia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vibra Energia to competition |
| Fundamentals | Vibra Energia | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0679 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 29.8 B | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Institutions | 67.72 % | 39.21 % |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 130.12 B | 9.43 B |
| Gross Profit | 6.85 B | 27.38 B |
| EBITDA | 4.13 B | 3.9 B |
| Net Income | 2.5 B | 570.98 M |
| Cash And Equivalents | 3.58 B | 2.7 B |
| Total Debt | 12.38 B | 5.32 B |
| Book Value Per Share | 11.33 X | 1.93 K |
| Cash Flow From Operations | 2.28 B | 971.22 M |
| Earnings Per Share | 1.77 X | 3.12 X |
| Target Price | 26.92 | |
| Number Of Employees | 3.38 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 17.45 B | 19.03 B |
| Total Asset | 33.88 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 33.88 B | |
| Last Dividend Paid | 0.93 |
Vibra Energia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vibra . 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 Vibra Energia Buy or Sell Advice
When is the right time to buy or sell Vibra Energia SA? Buying financial instruments such as Vibra 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 Vibra Stock Analysis
When running Vibra Energia's price analysis, check to measure Vibra Energia'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 Vibra Energia is operating at the current time. Most of Vibra Energia's value examination focuses on studying past and present price action to predict the probability of Vibra Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibra Energia's price. Additionally, you may evaluate how the addition of Vibra Energia to your portfolios can decrease your overall portfolio volatility.