Consultatio (Argentina) Buy Hold or Sell Recommendation
| CTIO Stock | ARS 1,578 20.50 1.32% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Consultatio SA is 'Strong Sell'. Macroaxis provides Consultatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTIO positions. The advice algorithm takes into account all of Consultatio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Consultatio's buy or sell advice are summarized below:
Real Value 1.3 K | Hype Value 1.6 K | Market Value 1.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consultatio SA given historical horizon and risk tolerance towards Consultatio. When Macroaxis issues a 'buy' or 'sell' recommendation for Consultatio SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Consultatio |
Execute Consultatio Buy or Sell Advice
The Consultatio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consultatio SA. Macroaxis does not own or have any residual interests in Consultatio SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consultatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Consultatio Trading Alerts and Improvement Suggestions
| Consultatio SA generated a negative expected return over the last 90 days | |
| Consultatio SA has high historical volatility and very poor performance | |
| The company reported the revenue of 14.36 B. Net Loss for the year was (4.82 B) with profit before overhead, payroll, taxes, and interest of 6.65 B. | |
| About 72.0% of the company shares are held by company insiders |
Consultatio Returns Distribution Density
The distribution of Consultatio's historical returns is an attempt to chart the uncertainty of Consultatio's future price movements. The chart of the probability distribution of Consultatio daily returns describes the distribution of returns around its average expected value. We use Consultatio SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consultatio returns is essential to provide solid investment advice for Consultatio.
| Mean Return | -0.16 | Value At Risk | -5.49 | Potential Upside | 6.52 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consultatio 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.
Consultatio 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 Consultatio or Real Estate 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 Consultatio'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 Consultatio 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 | -0.23 | |
β | Beta against NYSE Composite | 0.89 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | -0.06 |
Consultatio Volatility Alert
Consultatio SA exhibits very low volatility with skewness of 0.48 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consultatio'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 Consultatio'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.Consultatio Fundamentals Vs Peers
Comparing Consultatio'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 Consultatio's direct or indirect competition across all of the common fundamentals between Consultatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consultatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consultatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consultatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consultatio to competition |
| Fundamentals | Consultatio | Peer Average |
| Return On Equity | 0.0774 | -0.31 |
| Return On Asset | -0.007 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 135.78 B | 16.62 B |
| Shares Outstanding | 409.91 M | 571.82 M |
| Shares Owned By Insiders | 71.60 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Earning | 60.20 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 13.45 X | 11.42 X |
| Revenue | 14.36 B | 9.43 B |
| Gross Profit | 6.65 B | 27.38 B |
| EBITDA | 6.41 B | 3.9 B |
| Net Income | (4.82 B) | 570.98 M |
| Cash And Equivalents | 15.87 B | 2.7 B |
| Cash Per Share | 38.71 X | 5.01 X |
| Total Debt | 334.47 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.06 X | 2.16 X |
| Book Value Per Share | 175.10 X | 1.93 K |
| Cash Flow From Operations | 12.52 B | 971.22 M |
| Earnings Per Share | 14.14 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 176.26 B | 19.03 B |
| Total Asset | 105.5 B | 29.47 B |
| Retained Earnings | 3.4 B | 9.33 B |
| Working Capital | 5.08 B | 1.48 B |
| Current Asset | 15.68 B | 9.34 B |
| Current Liabilities | 10.6 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.38 % |
Consultatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consultatio . 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 Consultatio Buy or Sell Advice
When is the right time to buy or sell Consultatio SA? Buying financial instruments such as Consultatio 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 Consultatio 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Consultatio's price analysis, check to measure Consultatio'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 Consultatio is operating at the current time. Most of Consultatio's value examination focuses on studying past and present price action to predict the probability of Consultatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consultatio's price. Additionally, you may evaluate how the addition of Consultatio to your portfolios can decrease your overall portfolio volatility.
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