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.
  
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.
In addition, we conduct extensive research on individual companies such as Distribuidora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Distribuidora De Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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

Execute Advice
Sell DistribuidoraBuy Distribuidora
Strong Hold

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Distribuidora De Gas has a Risk Adjusted Performance of 0.0558, Jensen Alpha of 0.2963, Total Risk Alpha of (0.58), Sortino Ratio of 0.0571 and Treynor Ratio of 1.12
Macroaxis provides advice on Distribuidora De Gas to complement and cross-verify current analyst consensus on Distribuidora De Gas. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Distribuidora is not overpriced, please confirm all Distribuidora De Gas fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

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 Composite0.30
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
FundamentalsDistribuidoraPeer Average
Return On Equity0.0368-0.31
Return On Asset0.0231-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation24.7 B16.62 B
Shares Outstanding97.93 M571.82 M
Shares Owned By Institutions1.27 %39.21 %
Price To Earning5.49 X28.72 X
Price To Book1.15 X9.51 X
Price To Sales0.96 X11.42 X
Revenue14.86 B9.43 B
Gross Profit3.27 B27.38 B
EBITDA1.19 B3.9 B
Net Income(1.54 B)570.98 M
Cash And Equivalents496.56 M2.7 B
Cash Per Share2.45 X5.01 X
Current Ratio1.23 X2.16 X
Book Value Per Share121.59 X1.93 K
Cash Flow From Operations820.31 M971.22 M
Earnings Per Share3.51 X3.12 X
Number Of Employees26218.84 K
Beta1.83-0.15
Market Capitalization21.2 B19.03 B
Total Asset21.87 B29.47 B
Retained Earnings68 M9.33 B
Working Capital(525 M)1.48 B
Current Asset838 M9.34 B
Current Liabilities1.36 B7.9 B
Net Asset21.87 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.

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
Industrials ETFs Theme
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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Please note, there is a significant difference between Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.