Sociedad Comercial (Argentina) Buy Hold or Sell Recommendation
COME Stock | ARS 102.75 0.05 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sociedad Comercial del is 'Strong Sell'. Macroaxis provides Sociedad Comercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COME positions. The advice algorithm takes into account all of Sociedad Comercial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sociedad Comercial's buy or sell advice are summarized below:
Real Value 91.94 | Hype Value 102.75 | Market Value 102.75 | Naive Value 89.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sociedad Comercial del given historical horizon and risk tolerance towards Sociedad Comercial. When Macroaxis issues a 'buy' or 'sell' recommendation for Sociedad Comercial del, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sociedad |
Execute Sociedad Comercial Buy or Sell Advice
The Sociedad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sociedad Comercial del. Macroaxis does not own or have any residual interests in Sociedad Comercial del or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sociedad Comercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sociedad Comercial Trading Alerts and Improvement Suggestions
Sociedad Comercial had very high historical volatility over the last 90 days |
Sociedad Comercial Returns Distribution Density
The distribution of Sociedad Comercial's historical returns is an attempt to chart the uncertainty of Sociedad Comercial's future price movements. The chart of the probability distribution of Sociedad Comercial daily returns describes the distribution of returns around its average expected value. We use Sociedad Comercial del price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sociedad Comercial returns is essential to provide solid investment advice for Sociedad Comercial.
Mean Return | 0.29 | Value At Risk | -5.85 | Potential Upside | 5.63 | Standard Deviation | 3.66 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sociedad Comercial 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.
Sociedad Comercial 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 Sociedad Comercial or Industrials 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 Sociedad Comercial'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 Sociedad 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 | 0.24 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.06 |
Sociedad Comercial Volatility Alert
Sociedad Comercial del shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sociedad Comercial'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 Sociedad Comercial'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.Sociedad Comercial Fundamentals Vs Peers
Comparing Sociedad Comercial'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 Sociedad Comercial's direct or indirect competition across all of the common fundamentals between Sociedad Comercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sociedad Comercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sociedad Comercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sociedad Comercial by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Sociedad Comercial to competition |
Fundamentals | Sociedad Comercial | Peer Average |
Return On Equity | 0.0969 | -0.31 |
Return On Asset | 0.0598 | -0.14 |
Profit Margin | 0.08 % | (1.27) % |
Operating Margin | 0.11 % | (5.51) % |
Current Valuation | (12.36 B) | 16.62 B |
Shares Outstanding | 3.12 M | 571.82 M |
Shares Owned By Institutions | 5.23 % | 39.21 % |
Price To Earning | 6.27 X | 28.72 X |
Price To Book | 0 X | 9.51 X |
Price To Sales | 0 X | 11.42 X |
Revenue | 48.53 B | 9.43 B |
Gross Profit | 9.06 B | 27.38 B |
EBITDA | 6.73 B | 3.9 B |
Net Income | 1.04 B | 570.98 M |
Cash And Equivalents | 2.25 B | 2.7 B |
Cash Per Share | 0.72 X | 5.01 X |
Total Debt | 76.3 M | 5.32 B |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 1.54 X | 2.16 X |
Book Value Per Share | 16.23 X | 1.93 K |
Cash Flow From Operations | 5.06 B | 971.22 M |
Earnings Per Share | 1.86 X | 3.12 X |
Price To Earnings To Growth | 3.13 X | 4.89 X |
Target Price | 35.1 | |
Number Of Employees | 12 | 18.84 K |
Beta | 1.63 | -0.15 |
Market Capitalization | 71.58 M | 19.03 B |
Total Asset | 50.23 B | 29.47 B |
Retained Earnings | 20 M | 9.33 B |
Working Capital | 94 M | 1.48 B |
Current Asset | 874 M | 9.34 B |
Current Liabilities | 780 M | 7.9 B |
Annual Yield | 0.05 % |
Sociedad Comercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sociedad . 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 Sociedad Comercial Buy or Sell Advice
When is the right time to buy or sell Sociedad Comercial del? Buying financial instruments such as Sociedad 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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Check out Sociedad Comercial 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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