Arezzo Indstria (Brazil) Buy Hold or Sell Recommendation
| ARZZ3 Stock | BRL 50.84 0.56 1.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arezzo Indstria e is 'Cautious Hold'. Macroaxis provides Arezzo Indstria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARZZ3 positions. The advice algorithm takes into account all of Arezzo Indstria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arezzo Indstria's buy or sell advice are summarized below:
Real Value 47.28 | Hype Value 50.84 | Market Value 50.84 | Naive Value 47.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arezzo Indstria e given historical horizon and risk tolerance towards Arezzo Indstria. When Macroaxis issues a 'buy' or 'sell' recommendation for Arezzo Indstria e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arezzo |
Execute Arezzo Indstria Buy or Sell Advice
The Arezzo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arezzo Indstria e. Macroaxis does not own or have any residual interests in Arezzo Indstria e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arezzo Indstria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arezzo Indstria Trading Alerts and Improvement Suggestions
| Arezzo Indstria e generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
Arezzo Indstria Returns Distribution Density
The distribution of Arezzo Indstria's historical returns is an attempt to chart the uncertainty of Arezzo Indstria's future price movements. The chart of the probability distribution of Arezzo Indstria daily returns describes the distribution of returns around its average expected value. We use Arezzo Indstria e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arezzo Indstria returns is essential to provide solid investment advice for Arezzo Indstria.
| Mean Return | -0.29 | Value At Risk | -4.25 | Potential Upside | 3.13 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arezzo Indstria 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.
Arezzo Indstria 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 Arezzo Indstria or Textiles, Apparel & Luxury Goods 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 Arezzo Indstria'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 Arezzo 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 Composite | 1.67 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.13 |
Arezzo Indstria Volatility Alert
Arezzo Indstria e exhibits very low volatility with skewness of 1.27 and kurtosis of 5.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arezzo Indstria'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 Arezzo Indstria'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.Arezzo Indstria Fundamentals Vs Peers
Comparing Arezzo Indstria'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 Arezzo Indstria's direct or indirect competition across all of the common fundamentals between Arezzo Indstria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arezzo Indstria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arezzo Indstria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arezzo Indstria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arezzo Indstria to competition |
| Fundamentals | Arezzo Indstria | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0691 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 8.65 B | 16.62 B |
| Shares Outstanding | 110.19 M | 571.82 M |
| Shares Owned By Insiders | 41.40 % | 10.09 % |
| Shares Owned By Institutions | 37.29 % | 39.21 % |
| Price To Earning | 167.42 X | 28.72 X |
| Price To Book | 3.52 X | 9.51 X |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | 2.92 B | 9.43 B |
| Gross Profit | 1.54 B | 27.38 B |
| EBITDA | 551.72 M | 3.9 B |
| Net Income | 345.23 M | 570.98 M |
| Cash And Equivalents | 3.46 M | 2.7 B |
| Cash Per Share | 4.69 X | 5.01 X |
| Total Debt | 212.61 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 23.35 X | 1.93 K |
| Cash Flow From Operations | 241.94 M | 971.22 M |
| Earnings Per Share | 6.24 X | 3.12 X |
| Price To Earnings To Growth | 1.88 X | 4.89 X |
| Target Price | 107.99 | |
| Number Of Employees | 6.98 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 8.53 B | 19.03 B |
| Total Asset | 3.37 B | 29.47 B |
| Retained Earnings | 284 M | 9.33 B |
| Working Capital | 467 M | 1.48 B |
| Current Asset | 680 M | 9.34 B |
| Current Liabilities | 213 M | 7.9 B |
Arezzo Indstria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arezzo . 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 Arezzo Indstria Buy or Sell Advice
When is the right time to buy or sell Arezzo Indstria e? Buying financial instruments such as Arezzo 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 Arezzo Indstria 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Arezzo Indstria 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 Arezzo Indstria e information on this page should be used as a complementary analysis to other Arezzo Indstria'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Arezzo Stock analysis
When running Arezzo Indstria's price analysis, check to measure Arezzo Indstria'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 Arezzo Indstria is operating at the current time. Most of Arezzo Indstria's value examination focuses on studying past and present price action to predict the probability of Arezzo Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arezzo Indstria's price. Additionally, you may evaluate how the addition of Arezzo Indstria to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |