Domec Compania (Argentina) Buy Hold or Sell Recommendation
| DOME Stock | ARS 56.50 2.10 3.58% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Domec Compania de is 'Hold'. Macroaxis provides Domec Compania buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOME positions. The advice algorithm takes into account all of Domec Compania's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Domec Compania's buy or sell advice are summarized below:
Real Value 41.25 | Hype Value 56.5 | Market Value 56.5 | Naive Value 57.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Domec Compania de given historical horizon and risk tolerance towards Domec Compania. When Macroaxis issues a 'buy' or 'sell' recommendation for Domec Compania de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Domec |
Execute Domec Compania Buy or Sell Advice
The Domec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Domec Compania de. Macroaxis does not own or have any residual interests in Domec Compania de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Domec Compania's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | 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 |
Domec Compania Trading Alerts and Improvement Suggestions
| Domec Compania de is way too risky over 90 days horizon | |
| Domec Compania de appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.1 B. Net Loss for the year was (8.15 M) with profit before overhead, payroll, taxes, and interest of 238.13 M. | |
| Domec Compania de has accumulated about 5.94 M in cash with (317.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 74.0% of the company shares are held by company insiders |
Domec Compania Returns Distribution Density
The distribution of Domec Compania's historical returns is an attempt to chart the uncertainty of Domec Compania's future price movements. The chart of the probability distribution of Domec Compania daily returns describes the distribution of returns around its average expected value. We use Domec Compania de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Domec Compania returns is essential to provide solid investment advice for Domec Compania.
| Mean Return | 1.18 | Value At Risk | -6.69 | Potential Upside | 11.51 | Standard Deviation | 9.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Domec Compania 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.
Domec Compania 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 Domec Compania 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 Domec Compania'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 Domec 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 | 1.14 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 10.18 | |
Ir | Information ratio | 0.12 |
Domec Compania Volatility Alert
Domec Compania de is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Domec Compania'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 Domec Compania'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.Domec Compania Fundamentals Vs Peers
Comparing Domec Compania'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 Domec Compania's direct or indirect competition across all of the common fundamentals between Domec Compania and the related equities. This way, we can detect undervalued stocks with similar characteristics as Domec Compania or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Domec Compania's fundamental indicators could also be used in its relative valuation, which is a method of valuing Domec Compania by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Domec Compania to competition |
| Fundamentals | Domec Compania | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 1.26 B | 16.62 B |
| Shares Outstanding | 100 M | 571.82 M |
| Shares Owned By Insiders | 73.68 % | 10.09 % |
| Price To Earning | 13.73 X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 238.13 M | 27.38 B |
| EBITDA | 22.88 M | 3.9 B |
| Net Income | (8.15 M) | 570.98 M |
| Cash And Equivalents | 5.94 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 2.69 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 9.98 X | 1.93 K |
| Cash Flow From Operations | (317.66 M) | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | -2.18 | -0.15 |
| Market Capitalization | 1.61 B | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Retained Earnings | 35 M | 9.33 B |
| Working Capital | 59 M | 1.48 B |
| Current Asset | 95 M | 9.34 B |
| Current Liabilities | 36 M | 7.9 B |
| Net Asset | 1.11 B |
Domec Compania Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Domec . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 56.5 | |||
| Day Typical Price | 56.5 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (2.10) | |||
| Relative Strength Index | 0.13 |
About Domec Compania Buy or Sell Advice
When is the right time to buy or sell Domec Compania de? Buying financial instruments such as Domec 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 Domec Compania 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 Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Domec Compania 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Domec Stock analysis
When running Domec Compania's price analysis, check to measure Domec Compania'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 Domec Compania is operating at the current time. Most of Domec Compania's value examination focuses on studying past and present price action to predict the probability of Domec Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domec Compania's price. Additionally, you may evaluate how the addition of Domec Compania to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |