Marisa Lojas (Brazil) Buy Hold or Sell Recommendation
| AMAR3 Stock | BRL 1.56 0.04 2.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Marisa Lojas SA is 'Strong Sell'. Macroaxis provides Marisa Lojas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMAR3 positions. The advice algorithm takes into account all of Marisa Lojas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Marisa Lojas' buy or sell advice are summarized below:
Real Value 1.5 | Hype Value 1.56 | Market Value 1.56 | Naive Value 1.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marisa Lojas SA given historical horizon and risk tolerance towards Marisa Lojas. When Macroaxis issues a 'buy' or 'sell' recommendation for Marisa Lojas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Marisa |
Execute Marisa Lojas Buy or Sell Advice
The Marisa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marisa Lojas SA. Macroaxis does not own or have any residual interests in Marisa Lojas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marisa Lojas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marisa Lojas Trading Alerts and Improvement Suggestions
| Marisa Lojas SA generated a negative expected return over the last 90 days | |
| Marisa Lojas SA may become a speculative penny stock | |
| Marisa Lojas SA has high historical volatility and very poor performance | |
| The company reported the revenue of 2.53 B. Net Loss for the year was (71.75 M) with profit before overhead, payroll, taxes, and interest of 1.18 B. | |
| About 42.0% of the company shares are held by company insiders |
Marisa Lojas Returns Distribution Density
The distribution of Marisa Lojas' historical returns is an attempt to chart the uncertainty of Marisa Lojas' future price movements. The chart of the probability distribution of Marisa Lojas daily returns describes the distribution of returns around its average expected value. We use Marisa Lojas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marisa Lojas returns is essential to provide solid investment advice for Marisa Lojas.
| Mean Return | -0.89 | Value At Risk | -6.9 | Potential Upside | 4.30 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marisa Lojas 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.
Marisa Lojas 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 Marisa Lojas or Multiline Retail 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 Marisa Lojas' 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 Marisa 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 NYSE Composite | -0.96 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | -0.25 |
Marisa Lojas Volatility Alert
Marisa Lojas SA exhibits very low volatility with skewness of 0.65 and kurtosis of 4.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marisa Lojas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marisa Lojas' 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.Marisa Lojas Fundamentals Vs Peers
Comparing Marisa Lojas' 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 Marisa Lojas' direct or indirect competition across all of the common fundamentals between Marisa Lojas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marisa Lojas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marisa Lojas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Marisa Lojas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marisa Lojas to competition |
| Fundamentals | Marisa Lojas | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | 0.0021 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.87 B | 16.62 B |
| Shares Outstanding | 342.65 M | 571.82 M |
| Shares Owned By Insiders | 42.14 % | 10.09 % |
| Shares Owned By Institutions | 33.90 % | 39.21 % |
| Price To Earning | 60.56 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 2.53 B | 9.43 B |
| Gross Profit | 1.18 B | 27.38 B |
| EBITDA | 229.47 M | 3.9 B |
| Net Income | (71.75 M) | 570.98 M |
| Cash And Equivalents | 230.09 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 811.62 M | 5.32 B |
| Debt To Equity | 1.56 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 2.84 X | 1.93 K |
| Cash Flow From Operations | 4.46 M | 971.22 M |
| Earnings Per Share | (0.35) X | 3.12 X |
| Price To Earnings To Growth | 2.59 X | 4.89 X |
| Target Price | 2.85 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 263.84 M | 19.03 B |
| Total Asset | 3.42 B | 29.47 B |
| Retained Earnings | 453 M | 9.33 B |
| Working Capital | 1.09 B | 1.48 B |
| Current Asset | 1.94 B | 9.34 B |
| Current Liabilities | 848 M | 7.9 B |
Marisa Lojas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marisa . 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 Marisa Lojas Buy or Sell Advice
When is the right time to buy or sell Marisa Lojas SA? Buying financial instruments such as Marisa 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 Marisa Lojas 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Marisa Lojas 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 that the Marisa Lojas SA information on this page should be used as a complementary analysis to other Marisa Lojas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Marisa Stock analysis
When running Marisa Lojas' price analysis, check to measure Marisa Lojas' 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 Marisa Lojas is operating at the current time. Most of Marisa Lojas' value examination focuses on studying past and present price action to predict the probability of Marisa Lojas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marisa Lojas' price. Additionally, you may evaluate how the addition of Marisa Lojas to your portfolios can decrease your overall portfolio volatility.
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