Irani Papel (Brazil) Buy Hold or Sell Recommendation
| RANI3 Stock | BRL 9.09 0.17 1.91% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Irani Papel e is 'Strong Sell'. Macroaxis provides Irani Papel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RANI3 positions. The advice algorithm takes into account all of Irani Papel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Irani Papel's buy or sell advice are summarized below:
Real Value 7.84 | Hype Value 9.09 | Market Value 9.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Irani Papel e given historical horizon and risk tolerance towards Irani Papel. When Macroaxis issues a 'buy' or 'sell' recommendation for Irani Papel e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Irani |
Execute Irani Papel Buy or Sell Advice
The Irani recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Irani Papel e. Macroaxis does not own or have any residual interests in Irani Papel e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Irani Papel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Irani Papel Trading Alerts and Improvement Suggestions
| Irani Papel e generated a negative expected return over the last 90 days | |
| Irani Papel e has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 817.11 M in total debt with debt to equity ratio (D/E) of 258.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Irani Papel e has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Irani Papel until it has trouble settling it off, either with new capital or with free cash flow. So, Irani Papel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Irani Papel e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Irani to invest in growth at high rates of return. When we think about Irani Papel's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Irani Papel outstanding shares are owned by corporate insiders |
Irani Papel Returns Distribution Density
The distribution of Irani Papel's historical returns is an attempt to chart the uncertainty of Irani Papel's future price movements. The chart of the probability distribution of Irani Papel daily returns describes the distribution of returns around its average expected value. We use Irani Papel e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Irani Papel returns is essential to provide solid investment advice for Irani Papel.
| Mean Return | -0.11 | Value At Risk | -3.08 | Potential Upside | 2.54 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Irani Papel 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.
Irani Papel 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 Irani Papel or Paper & Forest Products 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 Irani Papel'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 Irani 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 | -0.13 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.08 |
Irani Papel Volatility Alert
Irani Papel e exhibits very low volatility with skewness of -2.05 and kurtosis of 11.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Irani Papel'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 Irani Papel'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.Irani Papel Fundamentals Vs Peers
Comparing Irani Papel'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 Irani Papel's direct or indirect competition across all of the common fundamentals between Irani Papel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Irani Papel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Irani Papel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Irani Papel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Irani Papel to competition |
| Fundamentals | Irani Papel | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 2.7 B | 16.62 B |
| Shares Outstanding | 243.92 M | 571.82 M |
| Shares Owned By Insiders | 58.39 % | 10.09 % |
| Shares Owned By Institutions | 16.93 % | 39.21 % |
| Price To Earning | 228.33 X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 1.61 B | 9.43 B |
| Gross Profit | 588.17 M | 27.38 B |
| EBITDA | 546.17 M | 3.9 B |
| Net Income | 285.31 M | 570.98 M |
| Cash And Equivalents | 22.87 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 817.11 M | 5.32 B |
| Debt To Equity | 258.70 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 4.43 X | 1.93 K |
| Cash Flow From Operations | 383.71 M | 971.22 M |
| Earnings Per Share | 1.44 X | 3.12 X |
| Target Price | 10.35 | |
| Number Of Employees | 2.21 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 1.95 B | 19.03 B |
| Total Asset | 2.37 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.82 % | |
| Net Asset | 2.37 B | |
| Last Dividend Paid | 0.56 |
Irani Papel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Irani . 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 Irani Papel Buy or Sell Advice
When is the right time to buy or sell Irani Papel e? Buying financial instruments such as Irani 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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In addition to having Irani Papel 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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Cancer Fighters
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Check out Irani Papel 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 Irani Papel e information on this page should be used as a complementary analysis to other Irani Papel'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Irani Stock analysis
When running Irani Papel's price analysis, check to measure Irani Papel'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 Irani Papel is operating at the current time. Most of Irani Papel's value examination focuses on studying past and present price action to predict the probability of Irani Papel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irani Papel's price. Additionally, you may evaluate how the addition of Irani Papel to your portfolios can decrease your overall portfolio volatility.
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