Imobiliria Construtora (Portugal) Buy Hold or Sell Recommendation
| GPA Stock | EUR 0.18 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Imobiliria Construtora Gro is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Imobiliria Construtora Gro given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Imobiliria Construtora Gro, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Imobiliria Construtora 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 Imobiliria and provide practical buy, sell, or hold advice based on investors' constraints. Imobiliria Construtora Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Imobiliria |
Execute Imobiliria Construtora Buy or Sell Advice
The Imobiliria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imobiliria Construtora Gro. Macroaxis does not own or have any residual interests in Imobiliria Construtora Gro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imobiliria Construtora's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Imobiliria Construtora Trading Alerts and Improvement Suggestions
| Imobiliria Construtora generated a negative expected return over the last 90 days | |
| Imobiliria Construtora has some characteristics of a very speculative penny stock | |
| Imobiliria Construtora has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.13 M. Net Loss for the year was (2.33 M) with loss before overhead, payroll, taxes, and interest of (2.63 M). | |
| About 97.0% of the company shares are held by company insiders |
Imobiliria Construtora Returns Distribution Density
The distribution of Imobiliria Construtora's historical returns is an attempt to chart the uncertainty of Imobiliria Construtora's future price movements. The chart of the probability distribution of Imobiliria Construtora daily returns describes the distribution of returns around its average expected value. We use Imobiliria Construtora Gro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imobiliria Construtora returns is essential to provide solid investment advice for Imobiliria Construtora.
| Mean Return | -0.15 |
| Value At Risk | 0.00 |
| Potential Upside | 0.00 |
| Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imobiliria Construtora 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.
Imobiliria Construtora 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 Imobiliria Construtora or Hotels, Restaurants & Leisure 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 Imobiliria Construtora'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 Imobiliria 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 | -0.15 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.09 |
Imobiliria Construtora Volatility Alert
Imobiliria Construtora Gro exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Imobiliria Construtora Gro is a potential penny stock. Although Imobiliria Construtora 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 Imobiliria Construtora Gro. 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 Imobiliria 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.Imobiliria Construtora Fundamentals Vs Peers
Comparing Imobiliria Construtora'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 Imobiliria Construtora's direct or indirect competition across all of the common fundamentals between Imobiliria Construtora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imobiliria Construtora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imobiliria Construtora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imobiliria Construtora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imobiliria Construtora to competition |
| Fundamentals | Imobiliria Construtora | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0442 | -0.14 |
| Profit Margin | (2.08) % | (1.27) % |
| Operating Margin | (2.40) % | (5.51) % |
| Current Valuation | 11.72 M | 16.62 B |
| Shares Outstanding | 1.98 M | 571.82 M |
| Shares Owned By Insiders | 97.03 % | 10.09 % |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 1.13 M | 9.43 B |
| Gross Profit | (2.63 M) | 27.38 B |
| EBITDA | (2.67 M) | 3.9 B |
| Net Income | (2.33 M) | 570.98 M |
| Book Value Per Share | 4.51 X | 1.93 K |
| Cash Flow From Operations | 617.68 K | 971.22 M |
| Earnings Per Share | (0.93) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 351.8 K | 19.03 B |
| Total Asset | 37.84 M | 29.47 B |
| Net Asset | 37.84 M |
Imobiliria Construtora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imobiliria . 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 Imobiliria Construtora Buy or Sell Advice
When is the right time to buy or sell Imobiliria Construtora Gro? Buying financial instruments such as Imobiliria 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 Imobiliria Construtora 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Imobiliria Stock Analysis
When running Imobiliria Construtora's price analysis, check to measure Imobiliria Construtora'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 Imobiliria Construtora is operating at the current time. Most of Imobiliria Construtora's value examination focuses on studying past and present price action to predict the probability of Imobiliria Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imobiliria Construtora's price. Additionally, you may evaluate how the addition of Imobiliria Construtora to your portfolios can decrease your overall portfolio volatility.