GAEC Educacao (Brazil) Buy Hold or Sell Recommendation
| ANIM3 Stock | BRL 3.49 0.12 3.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GAEC Educacao SA is 'Cautious Hold'. Macroaxis provides GAEC Educacao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANIM3 positions. The advice algorithm takes into account all of GAEC Educacao's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GAEC Educacao's buy or sell advice are summarized below:
Real Value 3.95 | Hype Value 3.49 | Market Value 3.49 | Naive Value 3.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GAEC Educacao SA given historical horizon and risk tolerance towards GAEC Educacao. When Macroaxis issues a 'buy' or 'sell' recommendation for GAEC Educacao SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
GAEC |
Execute GAEC Educacao Buy or Sell Advice
The GAEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GAEC Educacao SA. Macroaxis does not own or have any residual interests in GAEC Educacao SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GAEC Educacao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GAEC Educacao Trading Alerts and Improvement Suggestions
| GAEC Educacao SA generated a negative expected return over the last 90 days | |
| GAEC Educacao SA has high historical volatility and very poor performance | |
| The company reported the revenue of 2.65 B. Net Loss for the year was (87.67 M) with profit before overhead, payroll, taxes, and interest of 1.43 B. | |
| About 30.0% of the company shares are held by company insiders |
GAEC Educacao Returns Distribution Density
The distribution of GAEC Educacao's historical returns is an attempt to chart the uncertainty of GAEC Educacao's future price movements. The chart of the probability distribution of GAEC Educacao daily returns describes the distribution of returns around its average expected value. We use GAEC Educacao SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GAEC Educacao returns is essential to provide solid investment advice for GAEC Educacao.
| Mean Return | -0.38 | Value At Risk | -4.84 | Potential Upside | 4.03 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GAEC Educacao 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.
GAEC Educacao 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 GAEC Educacao or Diversified Consumer Services 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 GAEC Educacao'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 GAEC 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 | -0.44 | |
β | Beta against NYSE Composite | 0.99 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.14 |
GAEC Educacao Volatility Alert
GAEC Educacao SA exhibits very low volatility with skewness of -0.35 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GAEC Educacao'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 GAEC Educacao'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.GAEC Educacao Fundamentals Vs Peers
Comparing GAEC Educacao'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 GAEC Educacao's direct or indirect competition across all of the common fundamentals between GAEC Educacao and the related equities. This way, we can detect undervalued stocks with similar characteristics as GAEC Educacao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GAEC Educacao's fundamental indicators could also be used in its relative valuation, which is a method of valuing GAEC Educacao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GAEC Educacao to competition |
| Fundamentals | GAEC Educacao | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 5.42 B | 16.62 B |
| Shares Outstanding | 378.41 M | 571.82 M |
| Shares Owned By Insiders | 29.73 % | 10.09 % |
| Shares Owned By Institutions | 50.46 % | 39.21 % |
| Price To Earning | 46.70 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 2.65 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 695.65 M | 3.9 B |
| Net Income | (87.67 M) | 570.98 M |
| Cash And Equivalents | 157.96 M | 2.7 B |
| Cash Per Share | 3.21 X | 5.01 X |
| Total Debt | 4.53 B | 5.32 B |
| Debt To Equity | 1.77 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 6.99 X | 1.93 K |
| Cash Flow From Operations | 377.17 M | 971.22 M |
| Earnings Per Share | (0.58) X | 3.12 X |
| Price To Earnings To Growth | 0.24 X | 4.89 X |
| Target Price | 8.18 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 1.41 B | 19.03 B |
| Total Asset | 9.88 B | 29.47 B |
| Retained Earnings | 274 M | 9.33 B |
| Working Capital | 224 M | 1.48 B |
| Current Asset | 477 M | 9.34 B |
| Current Liabilities | 253 M | 7.9 B |
GAEC Educacao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GAEC . 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 GAEC Educacao Buy or Sell Advice
When is the right time to buy or sell GAEC Educacao SA? Buying financial instruments such as GAEC 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 GAEC Educacao 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out GAEC Educacao 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 GAEC Educacao SA information on this page should be used as a complementary analysis to other GAEC Educacao's 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for GAEC Stock analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.
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