Alpargatas (Brazil) Buy Hold or Sell Recommendation
| ALPA4 Preferred Stock | BRL 6.90 0.21 2.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alpargatas SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alpargatas SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alpargatas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alpargatas 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 Alpargatas and provide practical buy, sell, or hold advice based on investors' constraints. Alpargatas SA. 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.
Alpargatas |
Execute Alpargatas Buy or Sell Advice
The Alpargatas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpargatas SA. Macroaxis does not own or have any residual interests in Alpargatas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpargatas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alpargatas Trading Alerts and Improvement Suggestions
| Alpargatas SA has accumulated about 322.08 M in cash with (638.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 35.0% of the company shares are held by company insiders |
Alpargatas Returns Distribution Density
The distribution of Alpargatas' historical returns is an attempt to chart the uncertainty of Alpargatas' future price movements. The chart of the probability distribution of Alpargatas daily returns describes the distribution of returns around its average expected value. We use Alpargatas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpargatas returns is essential to provide solid investment advice for Alpargatas.
| Mean Return | 0.24 | Value At Risk | -4.19 | Potential Upside | 4.22 | 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 Alpargatas 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.
Alpargatas 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 Alpargatas 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 Alpargatas' 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 Alpargatas 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 Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.12 |
Alpargatas Volatility Alert
Alpargatas SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpargatas' 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 Alpargatas' 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.Alpargatas Fundamentals Vs Peers
Comparing Alpargatas' 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 Alpargatas' direct or indirect competition across all of the common fundamentals between Alpargatas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpargatas or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpargatas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpargatas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpargatas to competition |
| Fundamentals | Alpargatas | Peer Average |
| Return On Equity | 0.0398 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 9.13 B | 16.62 B |
| Shares Outstanding | 334.85 M | 571.82 M |
| Shares Owned By Insiders | 35.10 % | 10.09 % |
| Shares Owned By Institutions | 48.16 % | 39.21 % |
| Price To Earning | 44.11 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 4.18 B | 9.43 B |
| Gross Profit | 1.93 B | 27.38 B |
| EBITDA | 486.58 M | 3.9 B |
| Net Income | 121.46 M | 570.98 M |
| Cash And Equivalents | 322.08 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Debt To Equity | 36.60 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 8.69 X | 1.93 K |
| Cash Flow From Operations | (638.18 M) | 971.22 M |
| Earnings Per Share | 0.68 X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 6.48 B | 19.03 B |
| Total Asset | 8.5 B | 29.47 B |
| Retained Earnings | 1.23 B | 9.33 B |
| Working Capital | 1.05 B | 1.48 B |
| Current Asset | 2.13 B | 9.34 B |
| Current Liabilities | 1.08 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
Alpargatas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpargatas . 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 Alpargatas Buy or Sell Advice
When is the right time to buy or sell Alpargatas SA? Buying financial instruments such as Alpargatas 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 Alpargatas 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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Additional Tools for Alpargatas Preferred Stock Analysis
When running Alpargatas' price analysis, check to measure Alpargatas' 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 Alpargatas is operating at the current time. Most of Alpargatas' value examination focuses on studying past and present price action to predict the probability of Alpargatas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpargatas' price. Additionally, you may evaluate how the addition of Alpargatas to your portfolios can decrease your overall portfolio volatility.