Morixe Hermanos (Argentina) Buy Hold or Sell Recommendation

MORI Stock  ARS 279.50  0.50  0.18%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Morixe Hermanos SACI is 'Strong Sell'. Macroaxis provides Morixe Hermanos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MORI positions.
  
Check out Morixe Hermanos 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.
In addition, we conduct extensive research on individual companies such as Morixe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Morixe Hermanos SACI. 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.

Execute Morixe Hermanos Buy or Sell Advice

The Morixe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Morixe Hermanos SACI. Macroaxis does not own or have any residual interests in Morixe Hermanos SACI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morixe Hermanos' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Morixe HermanosBuy Morixe Hermanos
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Morixe Hermanos SACI has a Mean Deviation of 3.02, Standard Deviation of 3.89 and Variance of 15.11
Macroaxis provides trade recommendations on Morixe Hermanos SACI to complement and cross-verify current analyst consensus on Morixe Hermanos. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Morixe Hermanos SACI is not overpriced, please verify all Morixe Hermanos SACI fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Morixe Hermanos Trading Alerts and Improvement Suggestions

Morixe Hermanos SACI generated a negative expected return over the last 90 days
Morixe Hermanos SACI has high historical volatility and very poor performance
Morixe Hermanos SACI has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 12.5 B. Net Loss for the year was (370.77 M) with profit before overhead, payroll, taxes, and interest of 2.12 B.

Morixe Hermanos Returns Distribution Density

The distribution of Morixe Hermanos' historical returns is an attempt to chart the uncertainty of Morixe Hermanos' future price movements. The chart of the probability distribution of Morixe Hermanos daily returns describes the distribution of returns around its average expected value. We use Morixe Hermanos SACI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morixe Hermanos returns is essential to provide solid investment advice for Morixe Hermanos.
Mean Return
-0.0036
Value At Risk
-5.3
Potential Upside
7.89
Standard Deviation
3.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Morixe Hermanos 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.

Morixe Hermanos 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 Morixe Hermanos or Consumer Defensive 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 Morixe Hermanos' 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 Morixe 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
-0.0069
β
Beta against Dow Jones0.06
σ
Overall volatility
3.46
Ir
Information ratio 0.02

Morixe Hermanos Volatility Alert

Morixe Hermanos SACI exhibits very low volatility with skewness of 0.85 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Morixe Hermanos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Morixe Hermanos' 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.

Morixe Hermanos Fundamentals Vs Peers

Comparing Morixe Hermanos' 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 Morixe Hermanos' direct or indirect competition across all of the common fundamentals between Morixe Hermanos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morixe Hermanos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Morixe Hermanos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Morixe Hermanos by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Morixe Hermanos to competition
FundamentalsMorixe HermanosPeer Average
Return On Equity0.12-0.31
Return On Asset0.0746-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation8.44 B16.62 B
Shares Outstanding279.04 M571.82 M
Shares Owned By Institutions2.74 %39.21 %
Price To Earning(2.57) X28.72 X
Price To Book1.22 X9.51 X
Price To Sales0.44 X11.42 X
Revenue12.5 B9.43 B
Gross Profit2.12 B27.38 B
EBITDA153.26 M3.9 B
Net Income(370.77 M)570.98 M
Cash And Equivalents31.15 M2.7 B
Cash Per Share0.14 X5.01 X
Total Debt1.24 B5.32 B
Debt To Equity97.00 %48.70 %
Current Ratio1.34 X2.16 X
Book Value Per Share17.74 X1.93 K
Cash Flow From Operations812.98 M971.22 M
Earnings Per Share1.59 X3.12 X
Number Of Employees918.84 K
Beta1.7-0.15
Market Capitalization6.21 B19.03 B
Total Asset10.19 B29.47 B
Retained Earnings(107 M)9.33 B
Working Capital(43 M)1.48 B
Current Asset50 M9.34 B
Current Liabilities93 M7.9 B
Z Score4.08.72
Annual Yield0 %
Net Asset10.19 B

Morixe Hermanos Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Morixe . 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 Morixe Hermanos Buy or Sell Advice

When is the right time to buy or sell Morixe Hermanos SACI? Buying financial instruments such as Morixe 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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Shipbuilding Railroad Equipment Theme
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Other Information on Investing in Morixe Stock

Morixe Hermanos financial ratios help investors to determine whether Morixe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morixe with respect to the benefits of owning Morixe Hermanos security.