Longvie SA (Argentina) Buy Hold or Sell Recommendation
| LONG Stock | ARS 47.40 2.70 5.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Longvie SA is 'Strong Sell'. Macroaxis provides Longvie SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LONG positions. The advice algorithm takes into account all of Longvie SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Longvie SA's buy or sell advice are summarized below:
Real Value 44.92 | Hype Value 47.4 | Market Value 47.4 | Naive Value 50.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Longvie SA given historical horizon and risk tolerance towards Longvie SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Longvie SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Longvie |
Execute Longvie SA Buy or Sell Advice
The Longvie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Longvie SA. Macroaxis does not own or have any residual interests in Longvie SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Longvie SA'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 | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Longvie SA Trading Alerts and Improvement Suggestions
| Longvie SA generated a negative expected return over the last 90 days | |
| Longvie SA has high historical volatility and very poor performance | |
| Longvie SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Longvie SA Returns Distribution Density
The distribution of Longvie SA's historical returns is an attempt to chart the uncertainty of Longvie SA's future price movements. The chart of the probability distribution of Longvie SA daily returns describes the distribution of returns around its average expected value. We use Longvie SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Longvie SA returns is essential to provide solid investment advice for Longvie SA.
| Mean Return | -0.63 | Value At Risk | -6.33 | Potential Upside | 6.12 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Longvie 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.
Longvie 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 Longvie SA or Consumer Cyclical 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 Longvie 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 Longvie 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 | -0.72 | |
β | Beta against NYSE Composite | 0.93 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | -0.21 |
Longvie SA Volatility Alert
Longvie SA exhibits very low volatility with skewness of 0.81 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Longvie 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 Longvie 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.Longvie SA Fundamentals Vs Peers
Comparing Longvie 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 Longvie SA's direct or indirect competition across all of the common fundamentals between Longvie SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Longvie SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Longvie SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Longvie SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Longvie SA to competition |
| Fundamentals | Longvie SA | Peer Average |
| Return On Equity | 0.0266 | -0.31 |
| Return On Asset | -0.0133 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 153.64 M | 571.82 M |
| Price To Earning | 252.00 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 6.28 B | 9.43 B |
| Gross Profit | 1.62 B | 27.38 B |
| EBITDA | 925.24 M | 3.9 B |
| Net Income | 398.46 M | 570.98 M |
| Cash And Equivalents | 231.61 M | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 381.34 M | 5.32 B |
| Debt To Equity | 94.20 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 24.03 X | 1.93 K |
| Cash Flow From Operations | 500.49 M | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 3.42 B | 19.03 B |
| Total Asset | 4.27 B | 29.47 B |
| Retained Earnings | 208 M | 9.33 B |
| Working Capital | 244 M | 1.48 B |
| Current Asset | 561 M | 9.34 B |
| Current Liabilities | 317 M | 7.9 B |
| Z Score | 5.8 | 8.72 |
| Net Asset | 4.27 B |
Longvie SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Longvie . 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 Longvie SA Buy or Sell Advice
When is the right time to buy or sell Longvie SA? Buying financial instruments such as Longvie 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 Longvie 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out Longvie 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Longvie Stock analysis
When running Longvie SA's price analysis, check to measure Longvie 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 Longvie SA is operating at the current time. Most of Longvie SA's value examination focuses on studying past and present price action to predict the probability of Longvie 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 Longvie SA's price. Additionally, you may evaluate how the addition of Longvie SA to your portfolios can decrease your overall portfolio volatility.
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