Laboratorios Richmond (Argentina) Buy Hold or Sell Recommendation
| RICH Stock | ARS 873.00 27.00 3.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Laboratorios Richmond SACIF is 'Strong Sell'. Macroaxis provides Laboratorios Richmond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RICH positions. The advice algorithm takes into account all of Laboratorios Richmond's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Laboratorios Richmond's buy or sell advice are summarized below:
Real Value 773.22 | Hype Value 873 | Market Value 873 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Laboratorios Richmond SACIF given historical horizon and risk tolerance towards Laboratorios Richmond. When Macroaxis issues a 'buy' or 'sell' recommendation for Laboratorios Richmond SACIF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Laboratorios |
Execute Laboratorios Richmond Buy or Sell Advice
The Laboratorios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Laboratorios Richmond SACIF. Macroaxis does not own or have any residual interests in Laboratorios Richmond SACIF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laboratorios Richmond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | 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 |
Laboratorios Richmond Trading Alerts and Improvement Suggestions
| Laboratorios Richmond had very high historical volatility over the last 90 days |
Laboratorios Richmond Returns Distribution Density
The distribution of Laboratorios Richmond's historical returns is an attempt to chart the uncertainty of Laboratorios Richmond's future price movements. The chart of the probability distribution of Laboratorios Richmond daily returns describes the distribution of returns around its average expected value. We use Laboratorios Richmond SACIF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laboratorios Richmond returns is essential to provide solid investment advice for Laboratorios Richmond.
| Mean Return | 0.23 | Value At Risk | -6.17 | Potential Upside | 9.97 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laboratorios Richmond 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.
Laboratorios Richmond 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 Laboratorios Richmond or Healthcare 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 Laboratorios Richmond'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 Laboratorios 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 | 0.20 | |
β | Beta against NYSE Composite | 0.34 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | 0.04 |
Laboratorios Richmond Volatility Alert
Laboratorios Richmond SACIF shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laboratorios Richmond'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 Laboratorios Richmond'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.Laboratorios Richmond Fundamentals Vs Peers
Comparing Laboratorios Richmond'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 Laboratorios Richmond's direct or indirect competition across all of the common fundamentals between Laboratorios Richmond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laboratorios Richmond or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laboratorios Richmond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laboratorios Richmond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laboratorios Richmond to competition |
| Fundamentals | Laboratorios Richmond | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0427 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 21.92 B | 16.62 B |
| Shares Outstanding | 14.17 M | 571.82 M |
| Shares Owned By Institutions | 0.34 % | 39.21 % |
| Price To Earning | 480.26 X | 28.72 X |
| Price To Sales | 2.20 X | 11.42 X |
| Revenue | 16.62 B | 9.43 B |
| Gross Profit | 5.04 B | 27.38 B |
| EBITDA | 2.51 B | 3.9 B |
| Net Income | 591.46 M | 570.98 M |
| Cash And Equivalents | 348.26 M | 2.7 B |
| Cash Per Share | 4.31 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Debt To Equity | 39.90 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 113.25 X | 1.93 K |
| Cash Flow From Operations | 3.73 B | 971.22 M |
| Earnings Per Share | 1.60 X | 3.12 X |
| Number Of Employees | 620 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 31.94 B | 19.03 B |
| Total Asset | 25.69 B | 29.47 B |
| Z Score | 15.6 | 8.72 |
| Net Asset | 25.69 B |
Laboratorios Richmond Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laboratorios . 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 | 0.0603 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 893.25 | |||
| Day Typical Price | 886.5 | |||
| Market Facilitation Index | 55.5 | |||
| Price Action Indicator | (33.75) | |||
| Period Momentum Indicator | (27.00) |
About Laboratorios Richmond Buy or Sell Advice
When is the right time to buy or sell Laboratorios Richmond SACIF? Buying financial instruments such as Laboratorios 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 Laboratorios Richmond 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Laboratorios Stock analysis
When running Laboratorios Richmond's price analysis, check to measure Laboratorios Richmond'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 Laboratorios Richmond is operating at the current time. Most of Laboratorios Richmond's value examination focuses on studying past and present price action to predict the probability of Laboratorios Richmond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratorios Richmond's price. Additionally, you may evaluate how the addition of Laboratorios Richmond to your portfolios can decrease your overall portfolio volatility.
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