Construtora Tenda (Brazil) Buy Hold or Sell Recommendation
TEND3 Stock | BRL 11.78 0.04 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Construtora Tenda SA is 'Sell'. Macroaxis provides Construtora Tenda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEND3 positions. The advice algorithm takes into account all of Construtora Tenda's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Construtora Tenda's buy or sell advice are summarized below:
Real Value 11.48 | Hype Value 11.78 | Market Value 11.78 | Naive Value 10.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Construtora Tenda SA given historical horizon and risk tolerance towards Construtora Tenda. When Macroaxis issues a 'buy' or 'sell' recommendation for Construtora Tenda SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Construtora |
Execute Construtora Tenda Buy or Sell Advice
The Construtora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Construtora Tenda SA. Macroaxis does not own or have any residual interests in Construtora Tenda SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Construtora Tenda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Construtora Tenda Trading Alerts and Improvement Suggestions
Construtora Tenda had very high historical volatility over the last 90 days | |
Construtora Tenda has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 2.54 B. Net Loss for the year was (191.48 M) with profit before overhead, payroll, taxes, and interest of 451.29 M. | |
Construtora Tenda SA has accumulated about 58.11 M in cash with (163.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24. | |
Roughly 71.0% of the company shares are owned by institutional investors |
Construtora Tenda Returns Distribution Density
The distribution of Construtora Tenda's historical returns is an attempt to chart the uncertainty of Construtora Tenda's future price movements. The chart of the probability distribution of Construtora Tenda daily returns describes the distribution of returns around its average expected value. We use Construtora Tenda SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Construtora Tenda returns is essential to provide solid investment advice for Construtora Tenda.
Mean Return | 0.38 | Value At Risk | -4.82 | Potential Upside | 6.28 | Standard Deviation | 3.67 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Construtora Tenda 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.
Construtora Tenda 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 Construtora Tenda or Household Durables 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 Construtora Tenda'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 Construtora 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 | 0.17 | |
β | Beta against NYSE Composite | 2.28 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | 0.08 |
Construtora Tenda Volatility Alert
Construtora Tenda SA 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 Construtora Tenda'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 Construtora Tenda'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.Construtora Tenda Fundamentals Vs Peers
Comparing Construtora Tenda'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 Construtora Tenda's direct or indirect competition across all of the common fundamentals between Construtora Tenda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Construtora Tenda or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Construtora Tenda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Construtora Tenda by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Construtora Tenda to competition |
Fundamentals | Construtora Tenda | Peer Average |
Return On Equity | -0.57 | -0.31 |
Return On Asset | -0.0554 | -0.14 |
Profit Margin | (0.29) % | (1.27) % |
Operating Margin | (0.17) % | (5.51) % |
Current Valuation | 1.36 B | 16.62 B |
Shares Outstanding | 101.16 M | 571.82 M |
Shares Owned By Institutions | 70.50 % | 39.21 % |
Price To Earning | 13.69 X | 28.72 X |
Price To Book | 0.41 X | 9.51 X |
Price To Sales | 0.17 X | 11.42 X |
Revenue | 2.54 B | 9.43 B |
Gross Profit | 451.29 M | 27.38 B |
EBITDA | (11.68 M) | 3.9 B |
Net Income | (191.48 M) | 570.98 M |
Cash And Equivalents | 58.11 M | 2.7 B |
Cash Per Share | 3.24 X | 5.01 X |
Total Debt | 1.09 B | 5.32 B |
Debt To Equity | 24.50 % | 48.70 % |
Current Ratio | 3.48 X | 2.16 X |
Book Value Per Share | 8.73 X | 1.93 K |
Cash Flow From Operations | (163.66 M) | 971.22 M |
Earnings Per Share | (3.07) X | 3.12 X |
Price To Earnings To Growth | 0.27 X | 4.89 X |
Target Price | 8.93 | |
Number Of Employees | 4.39 K | 18.84 K |
Beta | 0.74 | -0.15 |
Market Capitalization | 403.63 M | 19.03 B |
Total Asset | 4.44 B | 29.47 B |
Annual Yield | 0.12 % | |
Net Asset | 4.44 B |
Construtora Tenda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Construtora . 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 Construtora Tenda Buy or Sell Advice
When is the right time to buy or sell Construtora Tenda SA? Buying financial instruments such as Construtora 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 Construtora Tenda 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?
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ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out Construtora Tenda 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 Construtora Tenda information on this page should be used as a complementary analysis to other Construtora Tenda'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Construtora Tenda's price analysis, check to measure Construtora Tenda'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 Construtora Tenda is operating at the current time. Most of Construtora Tenda's value examination focuses on studying past and present price action to predict the probability of Construtora Tenda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construtora Tenda's price. Additionally, you may evaluate how the addition of Construtora Tenda to your portfolios can decrease your overall portfolio volatility.
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