MPM Corpreos (Brazil) Buy Hold or Sell Recommendation
| ESPA3 Stock | BRL 0.72 0.01 1.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MPM Corpreos SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MPM Corpreos SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MPM Corpreos SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MPM Corpreos 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 MPM and provide practical buy, sell, or hold advice based on investors' constraints. MPM Corpreos 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.
MPM |
Execute MPM Corpreos Buy or Sell Advice
The MPM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MPM Corpreos SA. Macroaxis does not own or have any residual interests in MPM Corpreos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPM Corpreos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MPM Corpreos Trading Alerts and Improvement Suggestions
| MPM Corpreos SA generated a negative expected return over the last 90 days | |
| MPM Corpreos SA has some characteristics of a very speculative penny stock | |
| MPM Corpreos SA has high likelihood to experience some financial distress in the next 2 years | |
| MPM Corpreos SA has accumulated about 97.73 M in cash with (30.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 53.0% of the company shares are held by company insiders |
MPM Corpreos Returns Distribution Density
The distribution of MPM Corpreos' historical returns is an attempt to chart the uncertainty of MPM Corpreos' future price movements. The chart of the probability distribution of MPM Corpreos daily returns describes the distribution of returns around its average expected value. We use MPM Corpreos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MPM Corpreos returns is essential to provide solid investment advice for MPM Corpreos.
| Mean Return | -0.52 | Value At Risk | -3.41 | Potential Upside | 2.11 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MPM Corpreos 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.
MPM Corpreos 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 MPM Corpreos or Consumer Cyclical 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 MPM Corpreos' 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 MPM 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 | -0.53 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.28 |
MPM Corpreos Volatility Alert
MPM Corpreos SA exhibits very low volatility with skewness of -1.15 and kurtosis of 4.35. MPM Corpreos SA is a potential penny stock. Although MPM Corpreos may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in MPM Corpreos SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MPM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MPM Corpreos Fundamentals Vs Peers
Comparing MPM Corpreos' 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 MPM Corpreos' direct or indirect competition across all of the common fundamentals between MPM Corpreos and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPM Corpreos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MPM Corpreos' fundamental indicators could also be used in its relative valuation, which is a method of valuing MPM Corpreos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MPM Corpreos to competition |
| Fundamentals | MPM Corpreos | Peer Average |
| Return On Equity | -0.0194 | -0.31 |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 361.42 M | 571.82 M |
| Shares Owned By Insiders | 53.05 % | 10.09 % |
| Shares Owned By Institutions | 27.13 % | 39.21 % |
| Price To Earning | 5.31 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 714.26 M | 9.43 B |
| Gross Profit | 290.69 M | 27.38 B |
| EBITDA | 303.98 M | 3.9 B |
| Net Income | 180.45 M | 570.98 M |
| Cash And Equivalents | 97.73 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 615.8 M | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 2.80 X | 1.93 K |
| Cash Flow From Operations | (30.57 M) | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 2.58 | |
| Number Of Employees | 5.05 K | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 437.32 M | 19.03 B |
| Total Asset | 2.22 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 2.22 B |
MPM Corpreos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MPM . 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 MPM Corpreos Buy or Sell Advice
When is the right time to buy or sell MPM Corpreos SA? Buying financial instruments such as MPM 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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Additional Tools for MPM Stock Analysis
When running MPM Corpreos' price analysis, check to measure MPM Corpreos' 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 MPM Corpreos is operating at the current time. Most of MPM Corpreos' value examination focuses on studying past and present price action to predict the probability of MPM Corpreos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPM Corpreos' price. Additionally, you may evaluate how the addition of MPM Corpreos to your portfolios can decrease your overall portfolio volatility.