Grupo De Inversiones Buy Hold or Sell Recommendation

GIVSYDelisted Stock  USD 17.53  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Grupo De Inversiones is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grupo De Inversiones given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grupo De Inversiones, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
In addition, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo De Inversiones. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Grupo De Buy or Sell Advice

The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo De Inversiones. Macroaxis does not own or have any residual interests in Grupo De Inversiones or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo De's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grupo DeBuy Grupo De
Not Rated
For the selected time horizon Grupo De Inversiones has a Risk Adjusted Performance of 0.0673, Jensen Alpha of 0.2017, Total Risk Alpha of 0.1035 and Treynor Ratio of (0.55)
Our advice tool can cross-verify current analyst consensus on Grupo De and to analyze the company potential to grow in the current economic cycle. To make sure Grupo De Inversiones is not overpriced, please check out all Grupo De fundamentals, including its net income, book value per share, total asset, as well as the relationship between the total debt and number of employees . Given that Grupo De Inversiones has a price to book of 1.01 X, we strongly advise you to confirm Grupo De Inversiones market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Grupo De Trading Alerts and Improvement Suggestions

Grupo De Inversiones is not yet fully synchronised with the market data
Grupo De Inversiones has a very high chance of going through financial distress in the upcoming years

Grupo De Returns Distribution Density

The distribution of Grupo De's historical returns is an attempt to chart the uncertainty of Grupo De's future price movements. The chart of the probability distribution of Grupo De daily returns describes the distribution of returns around its average expected value. We use Grupo De Inversiones price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo De returns is essential to provide solid investment advice for Grupo De.
Mean Return
0.20
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo De 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.

Grupo De Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 Grupo De Buy or Sell Advice

When is the right time to buy or sell Grupo De Inversiones? Buying financial instruments such as Grupo 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.

Use Investing Ideas to Build Portfolios

In addition to having Grupo De 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.

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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 Trump Equities Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Grupo Pink Sheet

If you are still planning to invest in Grupo De Inversiones check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo De's history and understand the potential risks before investing.
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