Joo Fortes (Brazil) Buy Hold or Sell Recommendation
| JFEN3 Stock | BRL 3.06 0.19 5.85% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Joo Fortes Engenharia is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Joo Fortes Engenharia given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Joo Fortes Engenharia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Joo Fortes 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 Joo and provide practical buy, sell, or hold advice based on investors' constraints. Joo Fortes Engenharia. 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.
Joo |
Execute Joo Fortes Buy or Sell Advice
The Joo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Joo Fortes Engenharia. Macroaxis does not own or have any residual interests in Joo Fortes Engenharia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Joo Fortes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Joo Fortes Trading Alerts and Improvement Suggestions
| Joo Fortes generated a negative expected return over the last 90 days | |
| Joo Fortes has high historical volatility and very poor performance | |
| Joo Fortes Engenharia has accumulated 585.25 M in total debt with debt to equity ratio (D/E) of 2.75, implying the company greatly relies on financing operations through barrowing. Joo Fortes Engenharia has a current ratio of 0.91, 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 Joo Fortes until it has trouble settling it off, either with new capital or with free cash flow. So, Joo Fortes' 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 Joo Fortes Engenharia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Joo to invest in growth at high rates of return. When we think about Joo Fortes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.98 M. Net Loss for the year was (168.66 M) with loss before overhead, payroll, taxes, and interest of (6.39 M). | |
| Joo Fortes Engenharia has accumulated about 9.74 M in cash with (9.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 98.0% of Joo Fortes shares are held by company insiders |
Joo Fortes Returns Distribution Density
The distribution of Joo Fortes' historical returns is an attempt to chart the uncertainty of Joo Fortes' future price movements. The chart of the probability distribution of Joo Fortes daily returns describes the distribution of returns around its average expected value. We use Joo Fortes Engenharia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Joo Fortes returns is essential to provide solid investment advice for Joo Fortes.
| Mean Return | -0.29 | Value At Risk | -8.7 | Potential Upside | 16.00 | Standard Deviation | 8.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Joo Fortes 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.
Joo Fortes 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 Joo Fortes or Real Estate 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 Joo Fortes' 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 Joo 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 | -0.18 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 6.43 | |
Ir | Information ratio | -0.05 |
Joo Fortes Volatility Alert
Joo Fortes Engenharia is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Joo Fortes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Joo Fortes' 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.Joo Fortes Fundamentals Vs Peers
Comparing Joo Fortes' 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 Joo Fortes' direct or indirect competition across all of the common fundamentals between Joo Fortes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Joo Fortes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Joo Fortes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Joo Fortes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Joo Fortes to competition |
| Fundamentals | Joo Fortes | Peer Average |
| Return On Asset | -6.66 | -0.14 |
| Operating Margin | (483.62) % | (5.51) % |
| Current Valuation | 982.73 M | 16.62 B |
| Shares Outstanding | 105.2 M | 571.82 M |
| Shares Owned By Insiders | 98.42 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | (0.51) X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 15.72 X | 11.42 X |
| Revenue | 28.98 M | 9.43 B |
| Gross Profit | (6.39 M) | 27.38 B |
| EBITDA | (138.74 M) | 3.9 B |
| Net Income | (168.66 M) | 570.98 M |
| Cash And Equivalents | 9.74 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 585.25 M | 5.32 B |
| Debt To Equity | 2.75 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | (2.70) X | 1.93 K |
| Cash Flow From Operations | (9.51 M) | 971.22 M |
| Earnings Per Share | (1.41) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 455.53 M | 19.03 B |
| Total Asset | 2.79 B | 29.47 B |
| Retained Earnings | (702 M) | 9.33 B |
| Working Capital | 887 M | 1.48 B |
| Current Asset | 2.09 B | 9.34 B |
| Current Liabilities | 1.2 B | 7.9 B |
| Last Dividend Paid | 0.07 |
Joo Fortes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Joo . 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 Joo Fortes Buy or Sell Advice
When is the right time to buy or sell Joo Fortes Engenharia? Buying financial instruments such as Joo 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 193 constituents at this time.
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Additional Tools for Joo Stock Analysis
When running Joo Fortes' price analysis, check to measure Joo Fortes' 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 Joo Fortes is operating at the current time. Most of Joo Fortes' value examination focuses on studying past and present price action to predict the probability of Joo Fortes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joo Fortes' price. Additionally, you may evaluate how the addition of Joo Fortes to your portfolios can decrease your overall portfolio volatility.