Agrometal SAI (Argentina) Buy Hold or Sell Recommendation

AGRO Stock  ARS 48.55  1.20  2.41%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Agrometal SAI is 'Strong Buy'. Macroaxis provides Agrometal SAI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGRO positions. The advice algorithm takes into account all of Agrometal SAI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Agrometal SAI's buy or sell advice are summarized below:
Real Value
42.48
Hype Value
48.55
Market Value
48.55
Naive Value
47.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agrometal SAI given historical horizon and risk tolerance towards Agrometal SAI. When Macroaxis issues a 'buy' or 'sell' recommendation for Agrometal SAI, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Agrometal SAI 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 Agrometal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agrometal SAI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Agrometal SAI Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Agrometal SAIBuy Agrometal SAI
Strong Buy

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Agrometal SAI has a Risk Adjusted Performance of 0.0085, Jensen Alpha of (0.38), Total Risk Alpha of (1.16) and Treynor Ratio of (0)
Our investment recommendation tool can be used to complement Agrometal SAI trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Agrometal SAI is not overpriced, please confirm all Agrometal SAI fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Agrometal SAI Trading Alerts and Improvement Suggestions

Agrometal SAI generated a negative expected return over the last 90 days
Agrometal SAI has high historical volatility and very poor performance

Agrometal SAI Returns Distribution Density

The distribution of Agrometal SAI's historical returns is an attempt to chart the uncertainty of Agrometal SAI's future price movements. The chart of the probability distribution of Agrometal SAI daily returns describes the distribution of returns around its average expected value. We use Agrometal SAI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agrometal SAI returns is essential to provide solid investment advice for Agrometal SAI.
Mean Return
-0.0041
Value At Risk
-7.17
Potential Upside
8.44
Standard Deviation
5.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agrometal SAI 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.

Agrometal SAI 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 Agrometal SAI or Industrials 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 Agrometal SAI'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 Agrometal 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
-0.38
β
Beta against NYSE Composite2.90
σ
Overall volatility
5.10
Ir
Information ratio -0.03

Agrometal SAI Volatility Alert

Agrometal SAI exhibits very low volatility with skewness of 0.75 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agrometal SAI'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 Agrometal SAI'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.

Agrometal SAI Fundamentals Vs Peers

Comparing Agrometal SAI'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 Agrometal SAI's direct or indirect competition across all of the common fundamentals between Agrometal SAI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agrometal SAI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agrometal SAI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agrometal SAI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Agrometal SAI to competition
FundamentalsAgrometal SAIPeer Average
Return On Equity0.0981-0.31
Return On Asset0.16-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation5.79 B16.62 B
Shares Outstanding100 M571.82 M
Shares Owned By Institutions2.19 %39.21 %
Price To Earning10.08 X28.72 X
Price To Book1.31 X9.51 X
Price To Sales0.93 X11.42 X
Revenue7.93 B9.43 B
Gross Profit3.2 B27.38 B
EBITDA2.02 B3.9 B
Net Income1.12 B570.98 M
Cash And Equivalents1.1 B2.7 B
Cash Per Share10.98 X5.01 X
Total Debt83.87 M5.32 B
Debt To Equity0.31 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share48.48 X1.93 K
Cash Flow From Operations508.54 M971.22 M
Earnings Per Share3.46 X3.12 X
Target Price82.5
Number Of Employees47918.84 K
Beta1.3-0.15
Market Capitalization8.23 B19.03 B
Total Asset6.04 B29.47 B
Retained Earnings55 M9.33 B
Working Capital59 M1.48 B
Current Asset258 M9.34 B
Current Liabilities199 M7.9 B
Z Score59.88.72
Annual Yield0.07 %

Agrometal SAI Market Momentum

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

When is the right time to buy or sell Agrometal SAI? Buying financial instruments such as Agrometal 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 Agrometal SAI 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.

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Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 47 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 Software Theme or any other thematic opportunities.
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Check out Agrometal SAI 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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