Inversora Juramento (Argentina) Buy Hold or Sell Recommendation
INVJ Stock | ARS 459.00 6.00 1.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Inversora Juramento SA is 'Strong Sell'. Macroaxis provides Inversora Juramento buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INVJ positions. The advice algorithm takes into account all of Inversora Juramento's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Inversora Juramento's buy or sell advice are summarized below:
Real Value 401.1 | Hype Value 459 | Market Value 459 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inversora Juramento SA given historical horizon and risk tolerance towards Inversora Juramento. When Macroaxis issues a 'buy' or 'sell' recommendation for Inversora Juramento SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Inversora |
Execute Inversora Juramento Buy or Sell Advice
The Inversora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inversora Juramento SA. Macroaxis does not own or have any residual interests in Inversora Juramento SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inversora Juramento's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | 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 |
Inversora Juramento Trading Alerts and Improvement Suggestions
Inversora Juramento generated a negative expected return over the last 90 days | |
Inversora Juramento has high historical volatility and very poor performance |
Inversora Juramento Returns Distribution Density
The distribution of Inversora Juramento's historical returns is an attempt to chart the uncertainty of Inversora Juramento's future price movements. The chart of the probability distribution of Inversora Juramento daily returns describes the distribution of returns around its average expected value. We use Inversora Juramento SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inversora Juramento returns is essential to provide solid investment advice for Inversora Juramento.
Mean Return | -0.18 | Value At Risk | -8.43 | Potential Upside | 9.62 | Standard Deviation | 5.61 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inversora Juramento 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.
Inversora Juramento 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 Inversora Juramento 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 Inversora Juramento'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 Inversora 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 | -0.22 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 5.77 | |
Ir | Information ratio | -0.05 |
Inversora Juramento Volatility Alert
Inversora Juramento SA exhibits very low volatility with skewness of 1.19 and kurtosis of 4.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inversora Juramento'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 Inversora Juramento'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.Inversora Juramento Fundamentals Vs Peers
Comparing Inversora Juramento'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 Inversora Juramento's direct or indirect competition across all of the common fundamentals between Inversora Juramento and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inversora Juramento or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inversora Juramento's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inversora Juramento by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Inversora Juramento to competition |
Fundamentals | Inversora Juramento | Peer Average |
Return On Equity | 0.0171 | -0.31 |
Return On Asset | 0.0403 | -0.14 |
Profit Margin | 0.02 % | (1.27) % |
Operating Margin | 0.15 % | (5.51) % |
Current Valuation | 21.71 B | 16.62 B |
Shares Outstanding | 613.17 M | 571.82 M |
Shares Owned By Institutions | 0.16 % | 39.21 % |
Price To Earning | 11.21 X | 28.72 X |
Price To Book | 0.47 X | 9.51 X |
Price To Sales | 1.10 X | 11.42 X |
Revenue | 31.17 B | 9.43 B |
Gross Profit | 8.36 B | 27.38 B |
EBITDA | 5.65 B | 3.9 B |
Net Income | 712.89 M | 570.98 M |
Cash And Equivalents | 370.1 M | 2.7 B |
Cash Per Share | 0.52 X | 5.01 X |
Total Debt | 1.5 B | 5.32 B |
Debt To Equity | 0.07 % | 48.70 % |
Current Ratio | 2.45 X | 2.16 X |
Book Value Per Share | 59.16 X | 1.93 K |
Cash Flow From Operations | 2.31 B | 971.22 M |
Earnings Per Share | 0.98 X | 3.12 X |
Target Price | 2.27 | |
Number Of Employees | 214 | 18.84 K |
Beta | 1.14 | -0.15 |
Market Capitalization | 30.44 B | 19.03 B |
Total Asset | 72.96 B | 29.47 B |
Retained Earnings | 13 M | 9.33 B |
Working Capital | 203 M | 1.48 B |
Current Asset | 1.02 B | 9.34 B |
Current Liabilities | 816 M | 7.9 B |
Z Score | 12.0 | 8.72 |
Net Asset | 72.96 B |
Inversora Juramento Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inversora . 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.
Accumulation Distribution | 1458.09 | |||
Daily Balance Of Power | 0.3529 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 465.5 | |||
Day Typical Price | 463.33 | |||
Market Facilitation Index | 4.0E-4 | |||
Price Action Indicator | (3.50) | |||
Period Momentum Indicator | 6.0 |
About Inversora Juramento Buy or Sell Advice
When is the right time to buy or sell Inversora Juramento SA? Buying financial instruments such as Inversora 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 Inversora Juramento 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Inversora Juramento's price analysis, check to measure Inversora Juramento'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 Inversora Juramento is operating at the current time. Most of Inversora Juramento's value examination focuses on studying past and present price action to predict the probability of Inversora Juramento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inversora Juramento's price. Additionally, you may evaluate how the addition of Inversora Juramento to your portfolios can decrease your overall portfolio volatility.
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