Bombril SA (Brazil) Buy Hold or Sell Recommendation
| BOBR4 Preferred Stock | BRL 1.74 0.07 4.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bombril SA is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bombril SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bombril SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bombril SA 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 Bombril and provide practical buy, sell, or hold advice based on investors' constraints. Bombril 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.
Bombril |
Execute Bombril SA Buy or Sell Advice
The Bombril recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bombril SA. Macroaxis does not own or have any residual interests in Bombril SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bombril SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bombril SA Trading Alerts and Improvement Suggestions
| Bombril SA generated a negative expected return over the last 90 days | |
| Bombril SA may become a speculative penny stock | |
| Bombril SA has high historical volatility and very poor performance | |
| Bombril SA has accumulated 48.23 M in total debt. Bombril SA has a current ratio of 0.5, 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 Bombril SA until it has trouble settling it off, either with new capital or with free cash flow. So, Bombril SA'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 Bombril SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bombril to invest in growth at high rates of return. When we think about Bombril SA's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of the company shares are held by company insiders |
Bombril SA Returns Distribution Density
The distribution of Bombril SA's historical returns is an attempt to chart the uncertainty of Bombril SA's future price movements. The chart of the probability distribution of Bombril SA daily returns describes the distribution of returns around its average expected value. We use Bombril SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bombril SA returns is essential to provide solid investment advice for Bombril SA.
| Mean Return | -0.24 | Value At Risk | -4.79 | Potential Upside | 6.75 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bombril SA 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.
Bombril SA 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 Bombril SA or Household 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 Bombril SA's 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 Bombril 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 | -0.2 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | -0.03 |
Bombril SA Volatility Alert
Bombril SA exhibits very low volatility with skewness of -1.37 and kurtosis of 6.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bombril SA's 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 Bombril SA's 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.Bombril SA Fundamentals Vs Peers
Comparing Bombril SA'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 Bombril SA's direct or indirect competition across all of the common fundamentals between Bombril SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bombril SA or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bombril SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bombril SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bombril SA to competition |
| Fundamentals | Bombril SA | Peer Average |
| Return On Asset | 0.0723 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 615.05 M | 16.62 B |
| Shares Outstanding | 122.89 M | 571.82 M |
| Shares Owned By Insiders | 65.75 % | 10.09 % |
| Shares Owned By Institutions | 16.10 % | 39.21 % |
| Price To Earning | 2.90 X | 28.72 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 317.7 M | 27.38 B |
| EBITDA | 267.98 M | 3.9 B |
| Net Income | 66.91 M | 570.98 M |
| Cash And Equivalents | 2.19 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 48.23 M | 5.32 B |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | (0.69) X | 1.93 K |
| Cash Flow From Operations | 64.12 M | 971.22 M |
| Earnings Per Share | 0.27 X | 3.12 X |
| Number Of Employees | 2.35 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 145.01 M | 19.03 B |
| Total Asset | 852.33 M | 29.47 B |
| Z Score | 2.8 | 8.72 |
| Net Asset | 852.33 M |
Bombril SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bombril . 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 Bombril SA Buy or Sell Advice
When is the right time to buy or sell Bombril SA? Buying financial instruments such as Bombril 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.
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Computers
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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 Computers Theme or any other thematic opportunities.
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Additional Tools for Bombril Preferred Stock Analysis
When running Bombril SA's price analysis, check to measure Bombril SA'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 Bombril SA is operating at the current time. Most of Bombril SA's value examination focuses on studying past and present price action to predict the probability of Bombril SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombril SA's price. Additionally, you may evaluate how the addition of Bombril SA to your portfolios can decrease your overall portfolio volatility.