Odontoprev (Brazil) Buy Hold or Sell Recommendation
| ODPV3 Stock | BRL 11.05 0.12 1.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Odontoprev SA is 'Cautious Hold'. Macroaxis provides Odontoprev buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ODPV3 positions. The advice algorithm takes into account all of Odontoprev's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Odontoprev's buy or sell advice are summarized below:
Real Value 11.26 | Hype Value 11.05 | Market Value 11.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Odontoprev SA given historical horizon and risk tolerance towards Odontoprev. When Macroaxis issues a 'buy' or 'sell' recommendation for Odontoprev SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Odontoprev |
Execute Odontoprev Buy or Sell Advice
The Odontoprev recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Odontoprev SA. Macroaxis does not own or have any residual interests in Odontoprev SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Odontoprev's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Odontoprev Trading Alerts and Improvement Suggestions
| The company has accumulated 48.1 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Odontoprev SA has a current ratio of 0.73, 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 Odontoprev until it has trouble settling it off, either with new capital or with free cash flow. So, Odontoprev'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 Odontoprev SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odontoprev to invest in growth at high rates of return. When we think about Odontoprev's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Odontoprev outstanding shares are owned by corporate insiders |
Odontoprev Returns Distribution Density
The distribution of Odontoprev's historical returns is an attempt to chart the uncertainty of Odontoprev's future price movements. The chart of the probability distribution of Odontoprev daily returns describes the distribution of returns around its average expected value. We use Odontoprev SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Odontoprev returns is essential to provide solid investment advice for Odontoprev.
| Mean Return | 0.0008 | Value At Risk | -3.58 | Potential Upside | 3.09 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Odontoprev 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.
Odontoprev 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 Odontoprev or Health Care Providers & Services 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 Odontoprev'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 Odontoprev 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 | -0.05 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.05 |
Odontoprev Volatility Alert
Odontoprev SA currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Odontoprev'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 Odontoprev'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.Odontoprev Fundamentals Vs Peers
Comparing Odontoprev'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 Odontoprev's direct or indirect competition across all of the common fundamentals between Odontoprev and the related equities. This way, we can detect undervalued stocks with similar characteristics as Odontoprev or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Odontoprev's fundamental indicators could also be used in its relative valuation, which is a method of valuing Odontoprev by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Odontoprev to competition |
| Fundamentals | Odontoprev | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 4.38 B | 16.62 B |
| Shares Outstanding | 552.5 M | 571.82 M |
| Shares Owned By Insiders | 51.40 % | 10.09 % |
| Shares Owned By Institutions | 32.47 % | 39.21 % |
| Price To Earning | 12.84 X | 28.72 X |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 1.85 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | 612.76 M | 3.9 B |
| Net Income | 380.36 M | 570.98 M |
| Cash And Equivalents | 254.94 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 48.1 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 2.18 X | 1.93 K |
| Cash Flow From Operations | 858.42 M | 971.22 M |
| Earnings Per Share | 0.77 X | 3.12 X |
| Price To Earnings To Growth | 2.82 X | 4.89 X |
| Target Price | 10.31 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 6.62 B | 19.03 B |
| Total Asset | 1.93 B | 29.47 B |
| Retained Earnings | 151 M | 9.33 B |
| Working Capital | 245 M | 1.48 B |
| Current Asset | 558 M | 9.34 B |
| Current Liabilities | 313 M | 7.9 B |
Odontoprev Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Odontoprev . 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 Odontoprev Buy or Sell Advice
When is the right time to buy or sell Odontoprev SA? Buying financial instruments such as Odontoprev 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 Odontoprev 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 Odontoprev SA information on this page should be used as a complementary analysis to other Odontoprev'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Odontoprev Stock analysis
When running Odontoprev's price analysis, check to measure Odontoprev'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 Odontoprev is operating at the current time. Most of Odontoprev's value examination focuses on studying past and present price action to predict the probability of Odontoprev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odontoprev's price. Additionally, you may evaluate how the addition of Odontoprev to your portfolios can decrease your overall portfolio volatility.
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