Empresa Metropolitana (Brazil) Buy Hold or Sell Recommendation
| EMAE4 Preferred Stock | BRL 54.40 21.60 28.42% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Empresa Metropolitana de is 'Strong Sell'. Macroaxis provides Empresa Metropolitana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMAE4 positions. The advice algorithm takes into account all of Empresa Metropolitana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Empresa Metropolitana's buy or sell advice are summarized below:
Real Value 52.02 | Hype Value 54.4 | Market Value 54.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Empresa Metropolitana de given historical horizon and risk tolerance towards Empresa Metropolitana. When Macroaxis issues a 'buy' or 'sell' recommendation for Empresa Metropolitana de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Empresa |
Execute Empresa Metropolitana Buy or Sell Advice
The Empresa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empresa Metropolitana de. Macroaxis does not own or have any residual interests in Empresa Metropolitana de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empresa Metropolitana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | 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 |
Empresa Metropolitana Trading Alerts and Improvement Suggestions
| Empresa Metropolitana had very high historical volatility over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
Empresa Metropolitana Returns Distribution Density
The distribution of Empresa Metropolitana's historical returns is an attempt to chart the uncertainty of Empresa Metropolitana's future price movements. The chart of the probability distribution of Empresa Metropolitana daily returns describes the distribution of returns around its average expected value. We use Empresa Metropolitana de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empresa Metropolitana returns is essential to provide solid investment advice for Empresa Metropolitana.
| Mean Return | 0.03 | Value At Risk | -7.49 | Potential Upside | 5.25 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empresa Metropolitana 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.
Empresa Metropolitana 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 Empresa Metropolitana or Independent Power and Renewable Electricity Producers 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 Empresa Metropolitana's price will be affected by overall preferred 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 Empresa preferred 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 | -0.03 | |
β | Beta against NYSE Composite | 0.61 | |
σ | Overall volatility | 4.98 | |
Ir | Information ratio | -0.01 |
Empresa Metropolitana Volatility Alert
Empresa Metropolitana de exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Empresa Metropolitana's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Empresa Metropolitana's preferred 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.Empresa Metropolitana Fundamentals Vs Peers
Comparing Empresa Metropolitana'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 Empresa Metropolitana's direct or indirect competition across all of the common fundamentals between Empresa Metropolitana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empresa Metropolitana or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empresa Metropolitana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Empresa Metropolitana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Empresa Metropolitana to competition |
| Fundamentals | Empresa Metropolitana | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.66 B | 16.62 B |
| Shares Outstanding | 22.24 M | 571.82 M |
| Shares Owned By Insiders | 74.94 % | 10.09 % |
| Shares Owned By Institutions | 3.58 % | 39.21 % |
| Price To Earning | 8.88 X | 28.72 X |
| Price To Book | 2.10 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 529.02 M | 9.43 B |
| Gross Profit | 160.85 M | 27.38 B |
| EBITDA | 197.19 M | 3.9 B |
| Net Income | 149.92 M | 570.98 M |
| Cash And Equivalents | 308.52 M | 2.7 B |
| Cash Per Share | 8.67 X | 5.01 X |
| Debt To Equity | 8.40 % | 48.70 % |
| Current Ratio | 3.89 X | 2.16 X |
| Book Value Per Share | 25.09 X | 1.93 K |
| Cash Flow From Operations | 99.67 M | 971.22 M |
| Earnings Per Share | 2.89 X | 3.12 X |
| Number Of Employees | 430 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 1.05 B | 19.03 B |
| Total Asset | 1.63 B | 29.47 B |
| Retained Earnings | 93 M | 9.33 B |
| Working Capital | 122 M | 1.48 B |
| Current Asset | 172 M | 9.34 B |
| Current Liabilities | 50 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.63 B | |
| Last Dividend Paid | 1.2 |
Empresa Metropolitana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empresa . 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 Empresa Metropolitana Buy or Sell Advice
When is the right time to buy or sell Empresa Metropolitana de? Buying financial instruments such as Empresa Preferred 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 Empresa Metropolitana 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Empresa Metropolitana 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 Empresa Metropolitana information on this page should be used as a complementary analysis to other Empresa Metropolitana'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Empresa Preferred Stock analysis
When running Empresa Metropolitana's price analysis, check to measure Empresa Metropolitana'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 Empresa Metropolitana is operating at the current time. Most of Empresa Metropolitana's value examination focuses on studying past and present price action to predict the probability of Empresa Metropolitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Metropolitana's price. Additionally, you may evaluate how the addition of Empresa Metropolitana to your portfolios can decrease your overall portfolio volatility.
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