Unipar Carbocloro (Brazil) Buy Hold or Sell Recommendation

UNIP5 Preferred Stock  BRL 67.73  1.27  1.84%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Unipar Carbocloro SA is 'Strong Sell'. Macroaxis provides Unipar Carbocloro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNIP5 positions. The advice algorithm takes into account all of Unipar Carbocloro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Unipar Carbocloro's buy or sell advice are summarized below:
Real Value
58.03
Hype Value
67.73
Market Value
67.73
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unipar Carbocloro SA given historical horizon and risk tolerance towards Unipar Carbocloro. When Macroaxis issues a 'buy' or 'sell' recommendation for Unipar Carbocloro SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Unipar Carbocloro 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 Unipar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unipar Carbocloro 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 Unipar Carbocloro Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Unipar CarbocloroBuy Unipar Carbocloro
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Unipar Carbocloro SA has a Mean Deviation of 2.11, Standard Deviation of 3.14 and Variance of 9.84
Macroaxis provides unbiased trade recommendation on Unipar Carbocloro that should be used to complement current analysts and expert consensus on Unipar Carbocloro SA. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Unipar Carbocloro is not overpriced, please validate all Unipar Carbocloro fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda .

Unipar Carbocloro Trading Alerts and Improvement Suggestions

Unipar Carbocloro generated a negative expected return over the last 90 days
Unipar Carbocloro has high historical volatility and very poor performance
About 37.0% of the company outstanding shares are owned by insiders

Unipar Carbocloro Returns Distribution Density

The distribution of Unipar Carbocloro's historical returns is an attempt to chart the uncertainty of Unipar Carbocloro's future price movements. The chart of the probability distribution of Unipar Carbocloro daily returns describes the distribution of returns around its average expected value. We use Unipar Carbocloro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unipar Carbocloro returns is essential to provide solid investment advice for Unipar Carbocloro.
Mean Return
-0.09
Value At Risk
-5.31
Potential Upside
3.75
Standard Deviation
3.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unipar Carbocloro 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.

Unipar Carbocloro 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 Unipar Carbocloro or Basic Materials 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 Unipar Carbocloro's price will be affected by overall preferred 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 Unipar preferred 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
0.10
β
Beta against NYSE Composite-1.57
σ
Overall volatility
3.13
Ir
Information ratio -0.07

Unipar Carbocloro Volatility Alert

Unipar Carbocloro SA exhibits very low volatility with skewness of -1.0 and kurtosis of 2.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unipar Carbocloro's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unipar Carbocloro's preferred 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.

Unipar Carbocloro Fundamentals Vs Peers

Comparing Unipar Carbocloro'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 Unipar Carbocloro's direct or indirect competition across all of the common fundamentals between Unipar Carbocloro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unipar Carbocloro or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unipar Carbocloro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unipar Carbocloro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Unipar Carbocloro to competition
FundamentalsUnipar CarbocloroPeer Average
Return On Equity0.69-0.31
Return On Asset0.28-0.14
Profit Margin0.24 %(1.27) %
Operating Margin0.36 %(5.51) %
Current Valuation9.16 B16.62 B
Shares Outstanding2.22 M571.82 M
Shares Owned By Insiders37.03 %10.09 %
Shares Owned By Institutions13.34 %39.21 %
Price To Earning27.88 X28.72 X
Price To Book3.47 X9.51 X
Price To Sales1.19 X11.42 X
Revenue6.29 B9.43 B
Gross Profit2.8 B27.38 B
EBITDA3.37 B3.9 B
Net Income1.98 B570.98 M
Cash And Equivalents292.76 M2.7 B
Cash Per Share17.96 X5.01 X
Total Debt1.31 B5.32 B
Debt To Equity0.54 %48.70 %
Current Ratio2.02 X2.16 X
Book Value Per Share27.23 X1.93 K
Cash Flow From Operations2.29 B971.22 M
Earnings Per Share16.07 X3.12 X
Number Of Employees1.4 K18.84 K
Beta0.57-0.15
Market Capitalization8.62 B19.03 B
Total Asset6.25 B29.47 B
Z Score4.68.72
Annual Yield0.22 %
Five Year Return9.79 %
Net Asset6.25 B

Unipar Carbocloro Market Momentum

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

When is the right time to buy or sell Unipar Carbocloro SA? Buying financial instruments such as Unipar Preferred 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 Unipar Carbocloro 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 Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 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 Municipals ETFs Theme or any other thematic opportunities.
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Check out Unipar Carbocloro 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 Unipar Carbocloro information on this page should be used as a complementary analysis to other Unipar Carbocloro'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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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