Distribuidora (Argentina) Buy Hold or Sell Recommendation
DGCU2 Stock | ARS 1,135 13.50 1.18% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Distribuidora De Gas is 'Not Rated'. Macroaxis provides Distribuidora buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DGCU2 positions. The advice algorithm takes into account all of Distribuidora's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Distribuidora's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.1 K | Naive Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Distribuidora De Gas given historical horizon and risk tolerance towards Distribuidora. When Macroaxis issues a 'buy' or 'sell' recommendation for Distribuidora De Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Distribuidora |
Execute Distribuidora Buy or Sell Advice
The Distribuidora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Distribuidora De Gas. Macroaxis does not own or have any residual interests in Distribuidora De Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Distribuidora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Distribuidora Trading Alerts and Improvement Suggestions
Distribuidora De Gas had very high historical volatility over the last 90 days | |
The company reported the revenue of 14.86 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 3.27 B. |
Distribuidora Returns Distribution Density
The distribution of Distribuidora's historical returns is an attempt to chart the uncertainty of Distribuidora's future price movements. The chart of the probability distribution of Distribuidora daily returns describes the distribution of returns around its average expected value. We use Distribuidora De Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Distribuidora returns is essential to provide solid investment advice for Distribuidora.
Mean Return | 0.34 | Value At Risk | -6.01 | Potential Upside | 7.48 | Standard Deviation | 4.04 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Distribuidora 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.
Distribuidora 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 Distribuidora or Utilities 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 Distribuidora'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 Distribuidora 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 | 0.30 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | 0.05 |
Distribuidora Volatility Alert
Distribuidora De Gas 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 Distribuidora'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 Distribuidora'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.Distribuidora Fundamentals Vs Peers
Comparing Distribuidora'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 Distribuidora's direct or indirect competition across all of the common fundamentals between Distribuidora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Distribuidora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Distribuidora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Distribuidora by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Distribuidora to competition |
Fundamentals | Distribuidora | Peer Average |
Return On Equity | 0.0368 | -0.31 |
Return On Asset | 0.0231 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.08 % | (5.51) % |
Current Valuation | 24.7 B | 16.62 B |
Shares Outstanding | 97.93 M | 571.82 M |
Shares Owned By Institutions | 1.27 % | 39.21 % |
Price To Earning | 5.49 X | 28.72 X |
Price To Book | 1.15 X | 9.51 X |
Price To Sales | 0.96 X | 11.42 X |
Revenue | 14.86 B | 9.43 B |
Gross Profit | 3.27 B | 27.38 B |
EBITDA | 1.19 B | 3.9 B |
Net Income | (1.54 B) | 570.98 M |
Cash And Equivalents | 496.56 M | 2.7 B |
Cash Per Share | 2.45 X | 5.01 X |
Current Ratio | 1.23 X | 2.16 X |
Book Value Per Share | 121.59 X | 1.93 K |
Cash Flow From Operations | 820.31 M | 971.22 M |
Earnings Per Share | 3.51 X | 3.12 X |
Number Of Employees | 262 | 18.84 K |
Beta | 1.83 | -0.15 |
Market Capitalization | 21.2 B | 19.03 B |
Total Asset | 21.87 B | 29.47 B |
Retained Earnings | 68 M | 9.33 B |
Working Capital | (525 M) | 1.48 B |
Current Asset | 838 M | 9.34 B |
Current Liabilities | 1.36 B | 7.9 B |
Net Asset | 21.87 B |
Distribuidora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Distribuidora . 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 | 0.0867 | |||
Daily Balance Of Power | (0.13) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 1152.75 | |||
Day Typical Price | 1146.83 | |||
Market Facilitation Index | 104.5 | |||
Price Action Indicator | (24.50) | |||
Period Momentum Indicator | (13.50) | |||
Relative Strength Index | 55.37 |
About Distribuidora Buy or Sell Advice
When is the right time to buy or sell Distribuidora De Gas? Buying financial instruments such as Distribuidora 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 Distribuidora 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 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 Industrials ETFs Theme or any other thematic opportunities.
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Check out Distribuidora 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 Distribuidora De Gas information on this page should be used as a complementary analysis to other Distribuidora'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Distribuidora's price analysis, check to measure Distribuidora'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 Distribuidora is operating at the current time. Most of Distribuidora's value examination focuses on studying past and present price action to predict the probability of Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribuidora's price. Additionally, you may evaluate how the addition of Distribuidora to your portfolios can decrease your overall portfolio volatility.
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