Inepar SA (Brazil) Buy Hold or Sell Recommendation
| INEP4 Preferred Stock | BRL 2.98 0.07 2.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Inepar SA Indstria is 'Strong Sell'. Macroaxis provides Inepar SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INEP4 positions. The advice algorithm takes into account all of Inepar SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Inepar SA's buy or sell advice are summarized below:
Real Value 2.51 | Hype Value 2.98 | Market Value 2.98 | Naive Value 2.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inepar SA Indstria given historical horizon and risk tolerance towards Inepar SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Inepar SA Indstria, the advice is generated through an automated system that utilizes algorithms and statistical models.
Inepar |
Execute Inepar SA Buy or Sell Advice
The Inepar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inepar SA Indstria. Macroaxis does not own or have any residual interests in Inepar SA Indstria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inepar SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inepar SA Trading Alerts and Improvement Suggestions
| Inepar SA Indstria generated a negative expected return over the last 90 days | |
| Inepar SA Indstria has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 476.92 M in total debt. Inepar SA Indstria has a current ratio of 0.1, 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 Inepar SA until it has trouble settling it off, either with new capital or with free cash flow. So, Inepar 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 Inepar SA Indstria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inepar to invest in growth at high rates of return. When we think about Inepar SA's use of debt, we should always consider it together with cash and equity. |
Inepar SA Returns Distribution Density
The distribution of Inepar SA's historical returns is an attempt to chart the uncertainty of Inepar SA's future price movements. The chart of the probability distribution of Inepar SA daily returns describes the distribution of returns around its average expected value. We use Inepar SA Indstria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inepar SA returns is essential to provide solid investment advice for Inepar SA.
| Mean Return | -0.15 | Value At Risk | -3.99 | Potential Upside | 3.95 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inepar 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.
Inepar 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 Inepar SA or Electrical Equipment 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 Inepar SA'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 Inepar 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 | -0.17 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.09 |
Inepar SA Volatility Alert
Inepar SA Indstria exhibits very low volatility with skewness of 0.58 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inepar SA'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 Inepar SA'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.Inepar SA Fundamentals Vs Peers
Comparing Inepar 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 Inepar SA's direct or indirect competition across all of the common fundamentals between Inepar SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inepar SA or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inepar SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inepar SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inepar SA to competition |
| Fundamentals | Inepar SA | Peer Average |
| Return On Asset | 0.47 | -0.14 |
| Profit Margin | 45.26 % | (1.27) % |
| Operating Margin | 43.51 % | (5.51) % |
| Current Valuation | 1.01 B | 16.62 B |
| Shares Outstanding | 63.14 M | 571.82 M |
| Shares Owned By Insiders | 11.80 % | 10.09 % |
| Shares Owned By Institutions | 2.88 % | 39.21 % |
| Price To Earning | (0.05) X | 28.72 X |
| Price To Sales | 7.83 X | 11.42 X |
| Revenue | 24.39 M | 9.43 B |
| Gross Profit | 8.58 M | 27.38 B |
| EBITDA | 1.45 B | 3.9 B |
| Net Income | 1.29 B | 570.98 M |
| Cash And Equivalents | 185 K | 2.7 B |
| Cash Per Share | 4.13 X | 5.01 X |
| Total Debt | 476.92 M | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (8.05) X | 1.93 K |
| Cash Flow From Operations | 107.69 M | 971.22 M |
| Earnings Per Share | 6.95 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 207.08 M | 19.03 B |
| Total Asset | 1.51 B | 29.47 B |
| Retained Earnings | (2.28 B) | 9.33 B |
| Working Capital | (1.28 B) | 1.48 B |
| Current Asset | 624 M | 9.34 B |
| Current Liabilities | 1.91 B | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 1.51 B |
Inepar SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inepar . 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 Inepar SA Buy or Sell Advice
When is the right time to buy or sell Inepar SA Indstria? Buying financial instruments such as Inepar 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 Inepar 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?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 569 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 Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Inepar 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 Inepar SA Indstria information on this page should be used as a complementary analysis to other Inepar 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Inepar Preferred Stock analysis
When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |