Minupar Participaes (Brazil) Buy Hold or Sell Recommendation
| MNPR3 Stock | BRL 21.00 0.98 4.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Minupar Participaes SA is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Minupar Participaes SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Minupar Participaes SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Minupar Participaes 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 Minupar and provide practical buy, sell, or hold advice based on investors' constraints. Minupar Participaes 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.
Minupar |
Execute Minupar Participaes Buy or Sell Advice
The Minupar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minupar Participaes SA. Macroaxis does not own or have any residual interests in Minupar Participaes SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minupar Participaes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minupar Participaes Trading Alerts and Improvement Suggestions
| Minupar Participaes had very high historical volatility over the last 90 days | |
| Minupar Participaes SA has accumulated 250 K in total debt. Minupar Participaes has a current ratio of 0.12, 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 Minupar Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Minupar Participaes' 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 Minupar Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minupar to invest in growth at high rates of return. When we think about Minupar Participaes' use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Minupar Participaes Returns Distribution Density
The distribution of Minupar Participaes' historical returns is an attempt to chart the uncertainty of Minupar Participaes' future price movements. The chart of the probability distribution of Minupar Participaes daily returns describes the distribution of returns around its average expected value. We use Minupar Participaes SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minupar Participaes returns is essential to provide solid investment advice for Minupar Participaes.
| Mean Return | 0.52 | Value At Risk | -3.35 | Potential Upside | 5.65 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minupar Participaes 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.
Minupar Participaes 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 Minupar Participaes or Food Products 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 Minupar Participaes' 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 Minupar 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 | 0.50 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.14 |
Minupar Participaes Volatility Alert
Minupar Participaes SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Minupar Participaes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Minupar Participaes' 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.Minupar Participaes Fundamentals Vs Peers
Comparing Minupar Participaes' 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 Minupar Participaes' direct or indirect competition across all of the common fundamentals between Minupar Participaes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minupar Participaes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minupar Participaes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Minupar Participaes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minupar Participaes to competition |
| Fundamentals | Minupar Participaes | Peer Average |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 44.17 M | 16.62 B |
| Shares Outstanding | 7.1 M | 571.82 M |
| Shares Owned By Insiders | 71.22 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Price To Earning | (1.52) X | 28.72 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 319.64 M | 9.43 B |
| Gross Profit | 79.88 M | 27.38 B |
| EBITDA | 65.94 M | 3.9 B |
| Net Income | 33.77 M | 570.98 M |
| Cash And Equivalents | 182 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 250 K | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (45.05) X | 1.93 K |
| Cash Flow From Operations | 4.53 M | 971.22 M |
| Earnings Per Share | 5.84 X | 3.12 X |
| Number Of Employees | 2.82 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 42.17 M | 19.03 B |
| Total Asset | 266.93 M | 29.47 B |
| Net Asset | 266.93 M |
Minupar Participaes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minupar . 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 | 54.17 | |||
| Daily Balance Of Power | (1.51) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 21.28 | |||
| Day Typical Price | 21.18 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (0.98) |
About Minupar Participaes Buy or Sell Advice
When is the right time to buy or sell Minupar Participaes SA? Buying financial instruments such as Minupar 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 Minupar Stock Analysis
When running Minupar Participaes' price analysis, check to measure Minupar Participaes' 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 Minupar Participaes is operating at the current time. Most of Minupar Participaes' value examination focuses on studying past and present price action to predict the probability of Minupar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minupar Participaes' price. Additionally, you may evaluate how the addition of Minupar Participaes to your portfolios can decrease your overall portfolio volatility.