ARNC34 (Brazil) Buy Hold or Sell Recommendation
| ARNC34 Stock | BRL 682.73 8.14 1.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ARNC34 is 'Strong Buy'. Macroaxis provides ARNC34 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARNC34 positions.
Check out ARNC34 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 ARNC34 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ARNC34. 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.
ARNC34 |
Execute ARNC34 Buy or Sell Advice
The ARNC34 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARNC34. Macroaxis does not own or have any residual interests in ARNC34 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARNC34's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ARNC34 Returns Distribution Density
The distribution of ARNC34's historical returns is an attempt to chart the uncertainty of ARNC34's future price movements. The chart of the probability distribution of ARNC34 daily returns describes the distribution of returns around its average expected value. We use ARNC34 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARNC34 returns is essential to provide solid investment advice for ARNC34.
| Mean Return | 0.41 | Value At Risk | -2.78 | Potential Upside | 3.07 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARNC34 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.
ARNC34 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 ARNC34 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 ARNC34'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 ARNC34 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 | 0.39 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.21 |
ARNC34 Volatility Alert
ARNC34 has relatively low volatility with skewness of 1.03 and kurtosis of 5.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ARNC34'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 ARNC34'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.ARNC34 Fundamentals Vs Peers
Comparing ARNC34'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 ARNC34's direct or indirect competition across all of the common fundamentals between ARNC34 and the related equities. This way, we can detect undervalued stocks with similar characteristics as ARNC34 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ARNC34's fundamental indicators could also be used in its relative valuation, which is a method of valuing ARNC34 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ARNC34 to competition |
| Fundamentals | ARNC34 | Peer Average |
| Return On Equity | 5.16 | -0.31 |
| Return On Asset | 3.58 | -0.14 |
| Profit Margin | 4.96 % | (1.27) % |
| Operating Margin | 15.78 % | (5.51) % |
| Current Valuation | 72.34 B | 16.62 B |
| Shares Outstanding | 433.62 M | 571.82 M |
| Price To Earning | 46.63 X | 28.72 X |
| Price To Book | 19.47 X | 9.51 X |
| Price To Sales | 15.35 X | 11.42 X |
| Revenue | 5.26 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 209 M | 570.98 M |
| Cash And Equivalents | 1.61 B | 2.7 B |
| Cash Per Share | 3.71 X | 5.01 X |
| Total Debt | 5.21 B | 5.32 B |
| Debt To Equity | 1.46 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 8.14 X | 1.93 K |
| Cash Flow From Operations | 9 M | 971.22 M |
| Earnings Per Share | 3.40 X | 3.12 X |
| Number Of Employees | 19.7 K | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 80.72 B | 19.03 B |
| Z Score | 9.0 | 8.72 |
| Last Dividend Paid | 0.084 |
ARNC34 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ARNC34 . 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 ARNC34 Buy or Sell Advice
When is the right time to buy or sell ARNC34? Buying financial instruments such as ARNC34 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 ARNC34 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in ARNC34 Stock
ARNC34 financial ratios help investors to determine whether ARNC34 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARNC34 with respect to the benefits of owning ARNC34 security.