BRF SA (Germany) Buy Hold or Sell Recommendation
| P5Y Stock | EUR 4.36 0.30 7.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BRF SA is 'Cautious Hold'. Macroaxis provides BRF SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRF SA positions.
Check out BRF SA 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 BRF and provide practical buy, sell, or hold advice based on investors' constraints. BRF 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.
BRF |
Execute BRF SA Buy or Sell Advice
The BRF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BRF SA. Macroaxis does not own or have any residual interests in BRF SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BRF SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BRF SA Trading Alerts and Improvement Suggestions
| BRF SA has high likelihood to experience some financial distress in the next 2 years | |
| BRF SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
BRF SA Returns Distribution Density
The distribution of BRF SA's historical returns is an attempt to chart the uncertainty of BRF SA's future price movements. The chart of the probability distribution of BRF SA daily returns describes the distribution of returns around its average expected value. We use BRF SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRF SA returns is essential to provide solid investment advice for BRF SA.
| Mean Return | 0.20 | Value At Risk | -3.65 | Potential Upside | 4.59 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRF SA 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.
BRF SA 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 BRF SA 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 BRF SA'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 BRF 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 | 0.19 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.06 |
BRF SA Volatility Alert
BRF SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRF SA'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 BRF SA'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.BRF SA Fundamentals Vs Peers
Comparing BRF SA'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 BRF SA's direct or indirect competition across all of the common fundamentals between BRF SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as BRF SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BRF SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing BRF SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BRF SA to competition |
| Fundamentals | BRF SA | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.8 B | 16.62 B |
| Shares Outstanding | 1.08 B | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 6.82 % | 39.21 % |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 48.34 B | 9.43 B |
| Gross Profit | 10.29 B | 27.38 B |
| EBITDA | 5.57 B | 3.9 B |
| Net Income | 419.45 M | 570.98 M |
| Cash And Equivalents | 1.31 B | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Total Debt | 22.25 B | 5.32 B |
| Debt To Equity | 342.00 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 11.13 X | 1.93 K |
| Cash Flow From Operations | 3.92 B | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 5.52 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.33 B | 19.03 B |
| Total Asset | 55.9 B | 29.47 B |
| Net Asset | 55.9 B |
BRF SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BRF . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 4.36 | |||
| Day Typical Price | 4.36 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 59.55 |
About BRF SA Buy or Sell Advice
When is the right time to buy or sell BRF SA? Buying financial instruments such as BRF 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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Other Information on Investing in BRF Stock
BRF SA financial ratios help investors to determine whether BRF 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 BRF with respect to the benefits of owning BRF SA security.