Camuzzi Gas (Argentina) Buy Hold or Sell Recommendation
| CGPA2 Stock | ARS 1,726 65.00 3.63% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Camuzzi Gas Pampeana is 'Sell'. Macroaxis provides Camuzzi Gas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGPA2 positions. The advice algorithm takes into account all of Camuzzi Gas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Camuzzi Gas' buy or sell advice are summarized below:
Real Value 1.5 K | Hype Value 1.7 K | Market Value 1.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Camuzzi Gas Pampeana given historical horizon and risk tolerance towards Camuzzi Gas. When Macroaxis issues a 'buy' or 'sell' recommendation for Camuzzi Gas Pampeana, the advice is generated through an automated system that utilizes algorithms and statistical models.
Camuzzi |
Execute Camuzzi Gas Buy or Sell Advice
The Camuzzi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camuzzi Gas Pampeana. Macroaxis does not own or have any residual interests in Camuzzi Gas Pampeana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camuzzi Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Camuzzi Gas Trading Alerts and Improvement Suggestions
| Camuzzi Gas Pampeana generated a negative expected return over the last 90 days | |
| Camuzzi Gas Pampeana has high historical volatility and very poor performance | |
| The company has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Camuzzi Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Camuzzi Gas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camuzzi Gas Pampeana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Camuzzi to invest in growth at high rates of return. When we think about Camuzzi Gas' use of debt, we should always consider it together with cash and equity. | |
| Camuzzi Gas Pampeana reported the revenue of 29.75 B. Net Loss for the year was (284.68 M) with profit before overhead, payroll, taxes, and interest of 5.18 B. | |
| Camuzzi Gas Pampeana has accumulated about 211.15 M in cash with (973.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 86.0% of the company shares are held by company insiders |
Camuzzi Gas Returns Distribution Density
The distribution of Camuzzi Gas' historical returns is an attempt to chart the uncertainty of Camuzzi Gas' future price movements. The chart of the probability distribution of Camuzzi Gas daily returns describes the distribution of returns around its average expected value. We use Camuzzi Gas Pampeana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camuzzi Gas returns is essential to provide solid investment advice for Camuzzi Gas.
| Mean Return | 0.75 | Value At Risk | -8.12 | Potential Upside | 16.87 | Standard Deviation | 7.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camuzzi Gas 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.
Camuzzi Gas 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 Camuzzi Gas or Energy 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 Camuzzi Gas' 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 Camuzzi 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 | 0.67 | |
β | Beta against NYSE Composite | 1.61 | |
σ | Overall volatility | 6.43 | |
Ir | Information ratio | 0.09 |
Camuzzi Gas Volatility Alert
Camuzzi Gas Pampeana is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Camuzzi Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Camuzzi Gas' 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.Camuzzi Gas Fundamentals Vs Peers
Comparing Camuzzi Gas' 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 Camuzzi Gas' direct or indirect competition across all of the common fundamentals between Camuzzi Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camuzzi Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Camuzzi Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Camuzzi Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Camuzzi Gas to competition |
| Fundamentals | Camuzzi Gas | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 52.44 B | 16.62 B |
| Shares Outstanding | 132.85 M | 571.82 M |
| Shares Owned By Insiders | 86.09 % | 10.09 % |
| Shares Owned By Institutions | 0.33 % | 39.21 % |
| Price To Earning | 3.50 X | 28.72 X |
| Price To Book | 3.96 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 29.75 B | 9.43 B |
| Gross Profit | 5.18 B | 27.38 B |
| EBITDA | 2.71 B | 3.9 B |
| Net Income | (284.68 M) | 570.98 M |
| Cash And Equivalents | 211.15 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 41.35 X | 1.93 K |
| Cash Flow From Operations | (973.27 M) | 971.22 M |
| Earnings Per Share | 11.58 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 42.31 B | 19.03 B |
| Total Asset | 21.55 B | 29.47 B |
| Retained Earnings | (68 M) | 9.33 B |
| Working Capital | (274 M) | 1.48 B |
| Current Asset | 516 M | 9.34 B |
| Current Liabilities | 790 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 21.55 B |
Camuzzi Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camuzzi . 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.
| Accumulation Distribution | 0.11 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1808.5 | |||
| Day Typical Price | 1781.0 | |||
| Market Facilitation Index | 217.0 | |||
| Price Action Indicator | (115.00) | |||
| Period Momentum Indicator | (65.00) |
About Camuzzi Gas Buy or Sell Advice
When is the right time to buy or sell Camuzzi Gas Pampeana? Buying financial instruments such as Camuzzi 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 Camuzzi Gas 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Check out Camuzzi Gas 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 Camuzzi Gas Pampeana information on this page should be used as a complementary analysis to other Camuzzi Gas' 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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