OSX Brasil (Brazil) Buy Hold or Sell Recommendation
| OSXB3 Stock | BRL 3.57 0.08 2.19% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding OSX Brasil SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell OSX Brasil SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for OSX Brasil SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OSX Brasil 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 OSX and provide practical buy, sell, or hold advice based on investors' constraints. OSX Brasil 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.
OSX |
Execute OSX Brasil Buy or Sell Advice
The OSX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OSX Brasil SA. Macroaxis does not own or have any residual interests in OSX Brasil SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OSX Brasil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OSX Brasil Trading Alerts and Improvement Suggestions
| OSX Brasil SA generated a negative expected return over the last 90 days | |
| OSX Brasil SA has high historical volatility and very poor performance | |
| OSX Brasil SA has a very high chance of going through financial distress in the upcoming years | |
| OSX Brasil SA has accumulated 5 B in total debt with debt to equity ratio (D/E) of 2.28, implying the company greatly relies on financing operations through barrowing. OSX Brasil SA has a current ratio of 0.03, 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 OSX Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, OSX Brasil's 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 OSX Brasil SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OSX to invest in growth at high rates of return. When we think about OSX Brasil's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of OSX Brasil outstanding shares are owned by corporate insiders |
OSX Brasil Returns Distribution Density
The distribution of OSX Brasil's historical returns is an attempt to chart the uncertainty of OSX Brasil's future price movements. The chart of the probability distribution of OSX Brasil daily returns describes the distribution of returns around its average expected value. We use OSX Brasil SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OSX Brasil returns is essential to provide solid investment advice for OSX Brasil.
| Mean Return | -0.07 | Value At Risk | -4.86 | Potential Upside | 5.54 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OSX Brasil 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.
OSX Brasil 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 OSX Brasil or Energy Equipment & Services 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 OSX Brasil'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 OSX 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 | -0.13 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.06 |
OSX Brasil Volatility Alert
OSX Brasil SA exhibits very low volatility with skewness of 0.18 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OSX Brasil'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 OSX Brasil'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.OSX Brasil Fundamentals Vs Peers
Comparing OSX Brasil'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 OSX Brasil's direct or indirect competition across all of the common fundamentals between OSX Brasil and the related equities. This way, we can detect undervalued stocks with similar characteristics as OSX Brasil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OSX Brasil's fundamental indicators could also be used in its relative valuation, which is a method of valuing OSX Brasil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OSX Brasil to competition |
| Fundamentals | OSX Brasil | Peer Average |
| Return On Asset | -0.006 | -0.14 |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 5.66 B | 16.62 B |
| Shares Outstanding | 3.15 M | 571.82 M |
| Shares Owned By Insiders | 64.02 % | 10.09 % |
| Shares Owned By Institutions | 4.63 % | 39.21 % |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 26.41 M | 9.43 B |
| Gross Profit | 26.41 M | 27.38 B |
| EBITDA | 826.73 M | 3.9 B |
| Net Income | 122.56 M | 570.98 M |
| Cash And Equivalents | 4.83 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 5 B | 5.32 B |
| Debt To Equity | 2.28 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (1,856) X | 1.93 K |
| Cash Flow From Operations | 4.15 M | 971.22 M |
| Earnings Per Share | 25.44 X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 16.28 M | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Retained Earnings | (7.47 B) | 9.33 B |
| Working Capital | (3.06 B) | 1.48 B |
| Current Asset | 3.71 B | 9.34 B |
| Current Liabilities | 6.76 B | 7.9 B |
| Z Score | -5.4 | 8.72 |
| Net Asset | 2.23 B |
OSX Brasil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OSX . 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 OSX Brasil Buy or Sell Advice
When is the right time to buy or sell OSX Brasil SA? Buying financial instruments such as OSX 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 OSX Stock Analysis
When running OSX Brasil's price analysis, check to measure OSX Brasil'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 OSX Brasil is operating at the current time. Most of OSX Brasil's value examination focuses on studying past and present price action to predict the probability of OSX Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSX Brasil's price. Additionally, you may evaluate how the addition of OSX Brasil to your portfolios can decrease your overall portfolio volatility.