Grazziotin (Brazil) Buy Hold or Sell Recommendation
| CGRA3 Stock | BRL 26.60 0.17 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grazziotin SA is 'Hold'. Macroaxis provides Grazziotin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGRA3 positions. The advice algorithm takes into account all of Grazziotin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grazziotin's buy or sell advice are summarized below:
Real Value 26.26 | Hype Value 26.77 | Market Value 26.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grazziotin SA given historical horizon and risk tolerance towards Grazziotin. When Macroaxis issues a 'buy' or 'sell' recommendation for Grazziotin SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grazziotin |
Execute Grazziotin Buy or Sell Advice
The Grazziotin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grazziotin SA. Macroaxis does not own or have any residual interests in Grazziotin SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grazziotin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grazziotin Trading Alerts and Improvement Suggestions
| Grazziotin SA has accumulated about 48.03 M in cash with (36.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39. | |
| Roughly 68.0% of the company shares are held by company insiders |
Grazziotin Returns Distribution Density
The distribution of Grazziotin's historical returns is an attempt to chart the uncertainty of Grazziotin's future price movements. The chart of the probability distribution of Grazziotin daily returns describes the distribution of returns around its average expected value. We use Grazziotin SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grazziotin returns is essential to provide solid investment advice for Grazziotin.
| Mean Return | 0.07 | Value At Risk | -2.83 | Potential Upside | 2.67 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grazziotin 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.
Grazziotin 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 Grazziotin or Consumer Cyclical 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 Grazziotin'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 Grazziotin 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 | 0.01 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.01 |
Grazziotin Volatility Alert
Grazziotin SA has relatively low volatility with skewness of 0.08 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grazziotin'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 Grazziotin'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.Grazziotin Fundamentals Vs Peers
Comparing Grazziotin'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 Grazziotin's direct or indirect competition across all of the common fundamentals between Grazziotin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grazziotin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grazziotin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grazziotin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grazziotin to competition |
| Fundamentals | Grazziotin | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 568.5 M | 16.62 B |
| Shares Outstanding | 11.28 M | 571.82 M |
| Shares Owned By Insiders | 68.36 % | 10.09 % |
| Shares Owned By Institutions | 18.76 % | 39.21 % |
| Price To Earning | 8.99 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 613.66 M | 9.43 B |
| Gross Profit | 327.83 M | 27.38 B |
| EBITDA | 264 M | 3.9 B |
| Net Income | 174.78 M | 570.98 M |
| Cash And Equivalents | 48.03 M | 2.7 B |
| Cash Per Share | 2.39 X | 5.01 X |
| Total Debt | 98.03 M | 5.32 B |
| Current Ratio | 2.84 X | 2.16 X |
| Book Value Per Share | 41.84 X | 1.93 K |
| Cash Flow From Operations | (36.03 M) | 971.22 M |
| Earnings Per Share | 6.01 X | 3.12 X |
| Number Of Employees | 2.79 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 577.8 M | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | 207 M | 9.33 B |
| Working Capital | 257 M | 1.48 B |
| Current Asset | 339 M | 9.34 B |
| Current Liabilities | 82 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.14 % | |
| Five Year Return | 5.13 % |
Grazziotin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grazziotin . 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 | 26.87 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.65 | |||
| Day Typical Price | 26.63 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.17) |
About Grazziotin Buy or Sell Advice
When is the right time to buy or sell Grazziotin SA? Buying financial instruments such as Grazziotin 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 Grazziotin 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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Check out Grazziotin 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 Grazziotin SA information on this page should be used as a complementary analysis to other Grazziotin'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Grazziotin Stock analysis
When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.
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