Positivo Tecnologia (Brazil) Buy Hold or Sell Recommendation

POSI3 Stock  BRL 10.02  0.72  7.74%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Positivo Tecnologia SA is 'Strong Buy'. Macroaxis provides Positivo Tecnologia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POSI3 positions. The advice algorithm takes into account all of Positivo Tecnologia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Positivo Tecnologia's buy or sell advice are summarized below:
Real Value
10.78
Hype Value
10.02
Market Value
10.02
Naive Value
9.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Positivo Tecnologia SA given historical horizon and risk tolerance towards Positivo Tecnologia. When Macroaxis issues a 'buy' or 'sell' recommendation for Positivo Tecnologia SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Positivo Tecnologia 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.
In addition, we conduct extensive research on individual companies such as Positivo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Positivo Tecnologia SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Positivo Tecnologia Buy or Sell Advice

The Positivo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Positivo Tecnologia SA. Macroaxis does not own or have any residual interests in Positivo Tecnologia SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Positivo Tecnologia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Positivo TecnologiaBuy Positivo Tecnologia
Strong Buy

Market Performance

SolidDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Positivo Tecnologia SA has a Risk Adjusted Performance of 0.1618, Jensen Alpha of 0.6419, Total Risk Alpha of 0.1266, Sortino Ratio of 0.2324 and Treynor Ratio of 1.22
Our trade recommendations tool can cross-verify current analyst consensus on Positivo Tecnologia and to analyze the firm potential to grow in the current economic cycle. To make sure Positivo Tecnologia is not overpriced, please check all Positivo Tecnologia fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Positivo Tecnologia Trading Alerts and Improvement Suggestions

Positivo Tecnologia SA has accumulated about 295.1 M in cash with (145.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73.
Roughly 47.0% of the company outstanding shares are owned by corporate insiders

Positivo Tecnologia Returns Distribution Density

The distribution of Positivo Tecnologia's historical returns is an attempt to chart the uncertainty of Positivo Tecnologia's future price movements. The chart of the probability distribution of Positivo Tecnologia daily returns describes the distribution of returns around its average expected value. We use Positivo Tecnologia SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Positivo Tecnologia returns is essential to provide solid investment advice for Positivo Tecnologia.
Mean Return
0.73
Value At Risk
-2.51
Potential Upside
5.37
Standard Deviation
2.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Positivo Tecnologia 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.

Positivo Tecnologia 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 Positivo Tecnologia or Technology Hardware, Storage & Peripherals 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 Positivo Tecnologia'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 Positivo 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
0.64
β
Beta against NYSE Composite0.59
σ
Overall volatility
2.62
Ir
Information ratio 0.23

Positivo Tecnologia Volatility Alert

Positivo Tecnologia SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.23 and Jensen Alpha of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Positivo Tecnologia'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 Positivo Tecnologia'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.

Positivo Tecnologia Fundamentals Vs Peers

Comparing Positivo Tecnologia'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 Positivo Tecnologia's direct or indirect competition across all of the common fundamentals between Positivo Tecnologia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Positivo Tecnologia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Positivo Tecnologia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Positivo Tecnologia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Positivo Tecnologia to competition
FundamentalsPositivo TecnologiaPeer Average
Return On Equity0.17-0.31
Return On Asset0.0806-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation2.13 B16.62 B
Shares Outstanding139.98 M571.82 M
Shares Owned By Insiders46.75 %10.09 %
Shares Owned By Institutions26.18 %39.21 %
Price To Earning6.84 X28.72 X
Price To Book0.82 X9.51 X
Price To Sales0.23 X11.42 X
Revenue2.96 B9.43 B
Gross Profit768.61 M27.38 B
EBITDA345.83 M3.9 B
Net Income200.26 M570.98 M
Cash And Equivalents295.1 M2.7 B
Cash Per Share2.73 X5.01 X
Total Debt526.93 M5.32 B
Debt To Equity1.12 %48.70 %
Current Ratio1.73 X2.16 X
Book Value Per Share9.48 X1.93 K
Cash Flow From Operations(145.75 M)971.22 M
Earnings Per Share1.42 X3.12 X
Target Price15.0
Number Of Employees4 K18.84 K
Beta1.22-0.15
Market Capitalization995.24 M19.03 B
Total Asset3.75 B29.47 B
Retained Earnings123 M9.33 B
Working Capital345 M1.48 B
Current Asset1.39 B9.34 B
Current Liabilities1.05 B7.9 B
Z Score0.68.72

Positivo Tecnologia Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Positivo . 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 Positivo Tecnologia Buy or Sell Advice

When is the right time to buy or sell Positivo Tecnologia SA? Buying financial instruments such as Positivo 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 Positivo Tecnologia 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Positivo Tecnologia 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 Positivo Tecnologia information on this page should be used as a complementary analysis to other Positivo Tecnologia'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Positivo Tecnologia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Positivo Tecnologia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Positivo Tecnologia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.