Eucatex SA (Brazil) Buy Hold or Sell Recommendation
| EUCA3 Stock | BRL 16.10 0.05 0.31% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Eucatex SA Indstria is 'Strong Sell'. Macroaxis provides Eucatex SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUCA3 positions. The advice algorithm takes into account all of Eucatex SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eucatex SA's buy or sell advice are summarized below:
Real Value 13.9 | Hype Value 16.1 | Market Value 16.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eucatex SA Indstria given historical horizon and risk tolerance towards Eucatex SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Eucatex SA Indstria, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eucatex |
Execute Eucatex SA Buy or Sell Advice
The Eucatex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eucatex SA Indstria. Macroaxis does not own or have any residual interests in Eucatex SA Indstria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eucatex SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eucatex SA Trading Alerts and Improvement Suggestions
| Eucatex SA Indstria generated a negative expected return over the last 90 days | |
| The company has accumulated 501.59 M in total debt with debt to equity ratio (D/E) of 37.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eucatex SA Indstria has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eucatex SA until it has trouble settling it off, either with new capital or with free cash flow. So, Eucatex SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eucatex SA Indstria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eucatex to invest in growth at high rates of return. When we think about Eucatex SA's use of debt, we should always consider it together with cash and equity. | |
| About 96.0% of Eucatex SA shares are held by company insiders |
Eucatex SA Returns Distribution Density
The distribution of Eucatex SA's historical returns is an attempt to chart the uncertainty of Eucatex SA's future price movements. The chart of the probability distribution of Eucatex SA daily returns describes the distribution of returns around its average expected value. We use Eucatex SA Indstria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eucatex SA returns is essential to provide solid investment advice for Eucatex SA.
| Mean Return | 0.01 | Value At Risk | -3.23 | Potential Upside | 3.29 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eucatex SA 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.
Eucatex SA 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 Eucatex SA or Basic Materials 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 Eucatex SA'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 Eucatex 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 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.04 |
Eucatex SA Volatility Alert
Eucatex SA Indstria currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eucatex SA'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 Eucatex SA'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.Eucatex SA Fundamentals Vs Peers
Comparing Eucatex SA'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 Eucatex SA's direct or indirect competition across all of the common fundamentals between Eucatex SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eucatex SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eucatex SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eucatex SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eucatex SA to competition |
| Fundamentals | Eucatex SA | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0655 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.51 B | 16.62 B |
| Shares Outstanding | 31.26 M | 571.82 M |
| Shares Owned By Insiders | 95.54 % | 10.09 % |
| Shares Owned By Institutions | 3.15 % | 39.21 % |
| Price To Earning | 26.25 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 2.45 B | 9.43 B |
| Gross Profit | 790.58 M | 27.38 B |
| EBITDA | 744.75 M | 3.9 B |
| Net Income | 449.93 M | 570.98 M |
| Cash And Equivalents | 12.28 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 501.59 M | 5.32 B |
| Debt To Equity | 37.70 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 22.37 X | 1.93 K |
| Cash Flow From Operations | 539.95 M | 971.22 M |
| Earnings Per Share | 3.45 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 1.02 B | 19.03 B |
| Total Asset | 3.38 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 3.38 B | |
| Last Dividend Paid | 0.28 |
Eucatex SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eucatex . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.1 | |||
| Day Typical Price | 16.1 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 60.9 |
About Eucatex SA Buy or Sell Advice
When is the right time to buy or sell Eucatex SA Indstria? Buying financial instruments such as Eucatex 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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In addition to having Eucatex SA 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?
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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 Currency Funds Theme or any other thematic opportunities.
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Check out Eucatex SA 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 Eucatex SA Indstria information on this page should be used as a complementary analysis to other Eucatex SA'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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