Multilaser Industrial (Brazil) Buy Hold or Sell Recommendation
| MLAS3 Stock | 1.27 0.13 9.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Multilaser Industrial SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Multilaser Industrial SA given historical horizon and risk tolerance towards Multilaser Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for Multilaser Industrial SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Multilaser Industrial 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 Multilaser and provide practical buy, sell, or hold advice based on investors' constraints. Multilaser Industrial 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.
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Execute Multilaser Industrial Buy or Sell Advice
The Multilaser recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multilaser Industrial SA. Macroaxis does not own or have any residual interests in Multilaser Industrial SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multilaser Industrial's 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 | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Multilaser Industrial Trading Alerts and Improvement Suggestions
| Multilaser Industrial generated a negative expected return over the last 90 days | |
| Multilaser Industrial may become a speculative penny stock | |
| Multilaser Industrial has high historical volatility and very poor performance | |
| Multilaser Industrial SA has accumulated about 1.28 B in cash with (855.74 M) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Multilaser Industrial Returns Distribution Density
The distribution of Multilaser Industrial's historical returns is an attempt to chart the uncertainty of Multilaser Industrial's future price movements. The chart of the probability distribution of Multilaser Industrial daily returns describes the distribution of returns around its average expected value. We use Multilaser Industrial SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multilaser Industrial returns is essential to provide solid investment advice for Multilaser Industrial.
| Mean Return | -0.57 | Value At Risk | -5.19 | Potential Upside | 5.88 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multilaser Industrial 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.
Multilaser Industrial 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 Multilaser Industrial or Technology 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 Multilaser Industrial'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 Multilaser 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 | -0.57 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.22 |
Multilaser Industrial Volatility Alert
Multilaser Industrial SA exhibits very low volatility with skewness of 0.18 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multilaser Industrial'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 Multilaser Industrial'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.Multilaser Industrial Fundamentals Vs Peers
Comparing Multilaser Industrial'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 Multilaser Industrial's direct or indirect competition across all of the common fundamentals between Multilaser Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multilaser Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Multilaser Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multilaser Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multilaser Industrial to competition |
| Fundamentals | Multilaser Industrial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0416 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 3.14 B | 16.62 B |
| Shares Outstanding | 812.65 M | 571.82 M |
| Shares Owned By Insiders | 78.23 % | 10.09 % |
| Shares Owned By Institutions | 20.47 % | 39.21 % |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 4.85 B | 9.43 B |
| Gross Profit | 1.36 B | 27.38 B |
| EBITDA | 886.06 M | 3.9 B |
| Net Income | 774.72 M | 570.98 M |
| Cash And Equivalents | 1.28 B | 2.7 B |
| Total Debt | 392.5 M | 5.32 B |
| Book Value Per Share | 5.24 X | 1.93 K |
| Cash Flow From Operations | (855.74 M) | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 5 K | 18.84 K |
| Market Capitalization | 2.12 B | 19.03 B |
| Total Asset | 6.68 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 6.68 B | |
| Last Dividend Paid | 0.12 |
Multilaser Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multilaser . 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.
| Accumulation Distribution | 542240.0 | |||
| Daily Balance Of Power | (1.44) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 41.35 |
About Multilaser Industrial Buy or Sell Advice
When is the right time to buy or sell Multilaser Industrial SA? Buying financial instruments such as Multilaser 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 Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.