Buzzi Unicem Spa Stock Buy Hold or Sell Recommendation
| BZZUY Stock | USD 20.98 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Buzzi Unicem SpA is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Buzzi Unicem SpA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Buzzi Unicem SpA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Buzzi Unicem 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 Buzzi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Buzzi Unicem SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Buzzi |
Execute Buzzi Unicem Buy or Sell Advice
The Buzzi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Buzzi Unicem SpA. Macroaxis does not own or have any residual interests in Buzzi Unicem SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Buzzi Unicem's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Buzzi Unicem Returns Distribution Density
The distribution of Buzzi Unicem's historical returns is an attempt to chart the uncertainty of Buzzi Unicem's future price movements. The chart of the probability distribution of Buzzi Unicem daily returns describes the distribution of returns around its average expected value. We use Buzzi Unicem SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Buzzi Unicem returns is essential to provide solid investment advice for Buzzi Unicem.
| Mean Return | 0.14 | Value At Risk | -2.44 | Potential Upside | 2.83 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Buzzi Unicem 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.
Buzzi Unicem 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 Buzzi Unicem or Basic Materials 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 Buzzi Unicem's price will be affected by overall pink sheet 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 Buzzi pink sheet'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 | 0.14 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.01 |
Buzzi Unicem Volatility Alert
Buzzi Unicem SpA has relatively low volatility with skewness of 1.82 and kurtosis of 7.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Buzzi Unicem's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Buzzi Unicem's pink sheet 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.Buzzi Unicem Fundamentals Vs Peers
Comparing Buzzi Unicem'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 Buzzi Unicem's direct or indirect competition across all of the common fundamentals between Buzzi Unicem and the related equities. This way, we can detect undervalued stocks with similar characteristics as Buzzi Unicem or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Buzzi Unicem's fundamental indicators could also be used in its relative valuation, which is a method of valuing Buzzi Unicem by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Buzzi Unicem to competition |
| Fundamentals | Buzzi Unicem | Peer Average |
| Return On Equity | 0.0969 | -0.31 |
| Return On Asset | 0.0493 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.69 B | 16.62 B |
| Shares Outstanding | 370.26 M | 571.82 M |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Price To Earning | 5.48 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 3.45 B | 9.43 B |
| Gross Profit | 1.32 B | 27.38 B |
| EBITDA | 925.71 M | 3.9 B |
| Net Income | 541.9 M | 570.98 M |
| Cash And Equivalents | 1.06 B | 2.7 B |
| Cash Per Share | 2.86 X | 5.01 X |
| Total Debt | 987.95 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 12.91 X | 1.93 K |
| Cash Flow From Operations | 591.66 M | 971.22 M |
| Earnings Per Share | 1.18 X | 3.12 X |
| Number Of Employees | 9.71 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 4.26 B | 19.03 B |
| Total Asset | 6.92 B | 29.47 B |
| Retained Earnings | 1.95 B | 9.33 B |
| Working Capital | 971 M | 1.48 B |
| Current Asset | 1.77 B | 9.34 B |
| Current Liabilities | 797 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 6.92 B |
Buzzi Unicem Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Buzzi . 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 Buzzi Unicem Buy or Sell Advice
When is the right time to buy or sell Buzzi Unicem SpA? Buying financial instruments such as Buzzi Pink Sheet 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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Additional Tools for Buzzi Pink Sheet Analysis
When running Buzzi Unicem's price analysis, check to measure Buzzi Unicem'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 Buzzi Unicem is operating at the current time. Most of Buzzi Unicem's value examination focuses on studying past and present price action to predict the probability of Buzzi Unicem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buzzi Unicem's price. Additionally, you may evaluate how the addition of Buzzi Unicem to your portfolios can decrease your overall portfolio volatility.