Compania Introductora (Argentina) Buy Hold or Sell Recommendation
| INTR Stock | ARS 257.00 20.50 8.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Compania Introductora de is 'Strong Sell'. Macroaxis provides Compania Introductora buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INTR positions. The advice algorithm takes into account all of Compania Introductora's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Compania Introductora's buy or sell advice are summarized below:
Real Value 221.25 | Hype Value 257 | Market Value 257 | Naive Value 211.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compania Introductora de given historical horizon and risk tolerance towards Compania Introductora. When Macroaxis issues a 'buy' or 'sell' recommendation for Compania Introductora de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Compania |
Execute Compania Introductora Buy or Sell Advice
The Compania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compania Introductora de. Macroaxis does not own or have any residual interests in Compania Introductora de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compania Introductora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compania Introductora Trading Alerts and Improvement Suggestions
| Compania Introductora had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
Compania Introductora Returns Distribution Density
The distribution of Compania Introductora's historical returns is an attempt to chart the uncertainty of Compania Introductora's future price movements. The chart of the probability distribution of Compania Introductora daily returns describes the distribution of returns around its average expected value. We use Compania Introductora de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compania Introductora returns is essential to provide solid investment advice for Compania Introductora.
| Mean Return | 0.90 | Value At Risk | -8.1 | Potential Upside | 13.52 | Standard Deviation | 6.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compania Introductora 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.
Compania Introductora 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 Compania Introductora or Consumer Defensive 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 Compania Introductora'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 Compania 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 | 0.87 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 6.74 | |
Ir | Information ratio | 0.12 |
Compania Introductora Volatility Alert
Compania Introductora 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 Compania Introductora'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 Compania Introductora'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.Compania Introductora Fundamentals Vs Peers
Comparing Compania Introductora'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 Compania Introductora's direct or indirect competition across all of the common fundamentals between Compania Introductora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compania Introductora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compania Introductora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compania Introductora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compania Introductora to competition |
| Fundamentals | Compania Introductora | Peer Average |
| Return On Equity | -0.017 | -0.31 |
| Return On Asset | 0.075 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 3.22 B | 16.62 B |
| Shares Outstanding | 121.08 M | 571.82 M |
| Shares Owned By Insiders | 60.67 % | 10.09 % |
| Price To Earning | 7.66 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 7.32 B | 9.43 B |
| Gross Profit | 2.94 B | 27.38 B |
| EBITDA | 637.73 M | 3.9 B |
| Net Income | 117.38 M | 570.98 M |
| Cash And Equivalents | 122.01 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 46.88 M | 5.32 B |
| Debt To Equity | 7.50 % | 48.70 % |
| Current Ratio | 2.30 X | 2.16 X |
| Book Value Per Share | 46.34 X | 1.93 K |
| Cash Flow From Operations | 175.48 M | 971.22 M |
| Earnings Per Share | 0.97 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 5.09 B | 19.03 B |
| Total Asset | 6.32 B | 29.47 B |
| Retained Earnings | 108 M | 9.33 B |
| Working Capital | 112 M | 1.48 B |
| Current Asset | 226 M | 9.34 B |
| Current Liabilities | 114 M | 7.9 B |
| Z Score | 65.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 6.32 B |
Compania Introductora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compania . 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 Compania Introductora Buy or Sell Advice
When is the right time to buy or sell Compania Introductora de? Buying financial instruments such as Compania 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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Check out Compania Introductora 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Compania Stock analysis
When running Compania Introductora's price analysis, check to measure Compania Introductora'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 Compania Introductora is operating at the current time. Most of Compania Introductora's value examination focuses on studying past and present price action to predict the probability of Compania Introductora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Introductora's price. Additionally, you may evaluate how the addition of Compania Introductora to your portfolios can decrease your overall portfolio volatility.
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