Aeris Indstria (Brazil) Buy Hold or Sell Recommendation
| AERI3 Stock | BRL 5.31 0.23 4.53% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Aeris Indstria e is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aeris Indstria e given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aeris Indstria e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aeris 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, we conduct extensive research on individual companies such as Aeris and provide practical buy, sell, or hold advice based on investors' constraints. Aeris Indstria e. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Aeris |
Execute Aeris Indstria Buy or Sell Advice
The Aeris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeris Indstria e. Macroaxis does not own or have any residual interests in Aeris Indstria e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeris Indstria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aeris Indstria Trading Alerts and Improvement Suggestions
| Aeris Indstria e generated a negative expected return over the last 90 days | |
| Aeris Indstria e has high historical volatility and very poor performance | |
| Aeris Indstria e has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.47 B. Net Loss for the year was (92.71 M) with profit before overhead, payroll, taxes, and interest of 318 M. | |
| Aeris Indstria e has accumulated about 882.21 M in cash with (13.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 71.0% of the company shares are held by company insiders |
Aeris Indstria Returns Distribution Density
The distribution of Aeris Indstria's historical returns is an attempt to chart the uncertainty of Aeris Indstria's future price movements. The chart of the probability distribution of Aeris Indstria daily returns describes the distribution of returns around its average expected value. We use Aeris Indstria e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeris Indstria returns is essential to provide solid investment advice for Aeris Indstria.
| Mean Return | -0.88 | Value At Risk | -9.22 | Potential Upside | 5.99 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeris 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.
Aeris 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 Aeris Indstria 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 Aeris 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 Aeris 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 Dow Jones | -1.1 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 4.08 | |
Ir | Information ratio | -0.21 |
Aeris Indstria Volatility Alert
Aeris Indstria e exhibits very low volatility with skewness of 0.83 and kurtosis of 5.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aeris 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 Aeris 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.Aeris Indstria Fundamentals Vs Peers
Comparing Aeris 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 Aeris Indstria's direct or indirect competition across all of the common fundamentals between Aeris Indstria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeris Indstria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeris Indstria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeris Indstria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeris Indstria to competition |
| Fundamentals | Aeris Indstria | Peer Average |
| Return On Equity | -0.0984 | -0.31 |
| Return On Asset | 0.0404 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 747.79 M | 571.82 M |
| Shares Owned By Insiders | 70.68 % | 10.09 % |
| Shares Owned By Institutions | 10.93 % | 39.21 % |
| Price To Earning | 9.86 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 2.47 B | 9.43 B |
| Gross Profit | 318 M | 27.38 B |
| EBITDA | 168.88 M | 3.9 B |
| Net Income | (92.71 M) | 570.98 M |
| Cash And Equivalents | 882.21 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 1.56 B | 5.32 B |
| Debt To Equity | 1.71 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | (13.3 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 2.8 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 830.05 M | 19.03 B |
| Total Asset | 3.77 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 3.77 B |
Aeris Indstria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeris . 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 Aeris Indstria Buy or Sell Advice
When is the right time to buy or sell Aeris Indstria e? Buying financial instruments such as Aeris 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 Aeris 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Aeris Stock Analysis
When running Aeris Indstria's price analysis, check to measure Aeris 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 Aeris Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris 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 Aeris Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.