BMEB4F (Brazil) Buy Hold or Sell Recommendation
| BMEB4F Stock | BRL 37.99 0.69 1.85% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding BMEB4F is 'Strong Sell'. Macroaxis provides BMEB4F buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMEB4F positions.
Check out BMEB4F 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 BMEB4F and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BMEB4F. 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.
BMEB4F |
Execute BMEB4F Buy or Sell Advice
The BMEB4F recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BMEB4F. Macroaxis does not own or have any residual interests in BMEB4F or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BMEB4F's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BMEB4F Trading Alerts and Improvement Suggestions
| BMEB4F generated a negative expected return over the last 90 days |
BMEB4F Returns Distribution Density
The distribution of BMEB4F's historical returns is an attempt to chart the uncertainty of BMEB4F's future price movements. The chart of the probability distribution of BMEB4F daily returns describes the distribution of returns around its average expected value. We use BMEB4F price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BMEB4F returns is essential to provide solid investment advice for BMEB4F.
| Mean Return | -0.14 | Value At Risk | -4.88 | Potential Upside | 4.19 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BMEB4F 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.
BMEB4F 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 BMEB4F or BMEB4F 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 BMEB4F'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 BMEB4F 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 | -0.16 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.08 |
BMEB4F Volatility Alert
BMEB4F exhibits very low volatility with skewness of 0.03 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BMEB4F'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 BMEB4F'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.BMEB4F Fundamentals Vs Peers
Comparing BMEB4F'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 BMEB4F's direct or indirect competition across all of the common fundamentals between BMEB4F and the related equities. This way, we can detect undervalued stocks with similar characteristics as BMEB4F or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BMEB4F's fundamental indicators could also be used in its relative valuation, which is a method of valuing BMEB4F by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BMEB4F to competition |
| Fundamentals | BMEB4F | Peer Average |
| Number Of Employees | 20 | 18.84 K |
BMEB4F Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BMEB4F . 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 BMEB4F Buy or Sell Advice
When is the right time to buy or sell BMEB4F? Buying financial instruments such as BMEB4F 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 BMEB4F 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BMEB4F Stock
BMEB4F financial ratios help investors to determine whether BMEB4F 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 BMEB4F with respect to the benefits of owning BMEB4F security.