Martifer SGPS (Portugal) Buy Hold or Sell Recommendation
| MAR Stock | EUR 1.73 0.05 2.98% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Martifer SGPS SA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Martifer SGPS SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Martifer SGPS SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Martifer SGPS 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 Martifer and provide practical buy, sell, or hold advice based on investors' constraints. Martifer SGPS 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 board of governors.
Martifer |
Execute Martifer SGPS Buy or Sell Advice
The Martifer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Martifer SGPS SA. Macroaxis does not own or have any residual interests in Martifer SGPS SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Martifer SGPS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Martifer SGPS Trading Alerts and Improvement Suggestions
| Martifer SGPS SA generated a negative expected return over the last 90 days | |
| Martifer SGPS SA may become a speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Martifer SGPS Returns Distribution Density
The distribution of Martifer SGPS's historical returns is an attempt to chart the uncertainty of Martifer SGPS's future price movements. The chart of the probability distribution of Martifer SGPS daily returns describes the distribution of returns around its average expected value. We use Martifer SGPS SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Martifer SGPS returns is essential to provide solid investment advice for Martifer SGPS.
| Mean Return | -0.0079 | Value At Risk | -2.2 | Potential Upside | 2.33 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Martifer SGPS 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.
Martifer SGPS 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 Martifer SGPS or Industrial 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 Martifer SGPS'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 Martifer 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 | -0.04 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.09 |
Martifer SGPS Volatility Alert
Martifer SGPS SA exhibits very low volatility with skewness of 1.14 and kurtosis of 3.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Martifer SGPS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Martifer SGPS's 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.Martifer SGPS Fundamentals Vs Peers
Comparing Martifer SGPS'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 Martifer SGPS's direct or indirect competition across all of the common fundamentals between Martifer SGPS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Martifer SGPS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Martifer SGPS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Martifer SGPS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Martifer SGPS to competition |
| Fundamentals | Martifer SGPS | Peer Average |
| Return On Equity | 0.82 | -0.31 |
| Return On Asset | 0.0283 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 172.06 M | 16.62 B |
| Shares Outstanding | 97.78 M | 571.82 M |
| Shares Owned By Insiders | 80.71 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 3.79 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 209.32 M | 9.43 B |
| Gross Profit | 111.44 M | 27.38 B |
| EBITDA | 23.9 M | 3.9 B |
| Net Income | 11.27 M | 570.98 M |
| Total Debt | 107.1 M | 5.32 B |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | 6.12 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 1.02 | |
| Number Of Employees | 1.34 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 113.92 M | 19.03 B |
| Total Asset | 259.95 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 259.95 M |
Martifer SGPS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Martifer . 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 Martifer SGPS Buy or Sell Advice
When is the right time to buy or sell Martifer SGPS SA? Buying financial instruments such as Martifer 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 Martifer SGPS 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?
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Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.