Pettenati (Brazil) Buy Hold or Sell Recommendation

PTNT3 Stock  BRL 8.29  0.14  1.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pettenati SA Industria is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pettenati SA Industria given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pettenati SA Industria, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pettenati 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 Pettenati and provide practical buy, sell, or hold advice based on investors' constraints. Pettenati SA Industria. 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.

Execute Pettenati Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PettenatiBuy Pettenati
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pettenati SA Industria has a Mean Deviation of 1.8, Standard Deviation of 3.1 and Variance of 9.64
We provide trade recommendations to complement the recent expert consensus on Pettenati SA Industria. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pettenati is not overpriced, please check all Pettenati SA Industria fundamentals, including its cash and equivalents, current ratio, and the relationship between the ebitda and total debt .

Pettenati Trading Alerts and Improvement Suggestions

Pettenati generated a negative expected return over the last 90 days
About 98.0% of the company outstanding shares are owned by corporate insiders

Pettenati Returns Distribution Density

The distribution of Pettenati's historical returns is an attempt to chart the uncertainty of Pettenati's future price movements. The chart of the probability distribution of Pettenati daily returns describes the distribution of returns around its average expected value. We use Pettenati SA Industria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pettenati returns is essential to provide solid investment advice for Pettenati.
Mean Return
-0.09
Value At Risk
-5.14
Potential Upside
3.85
Standard Deviation
3.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pettenati 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.

Pettenati 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 Pettenati or Consumer Cyclical 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 Pettenati'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 Pettenati 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
-0.11
β
Beta against Dow Jones0.38
σ
Overall volatility
2.26
Ir
Information ratio -0.04

Pettenati Volatility Alert

Pettenati SA Industria exhibits very low volatility with skewness of 1.47 and kurtosis of 10.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pettenati'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 Pettenati'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.

Pettenati Fundamentals Vs Peers

Comparing Pettenati'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 Pettenati's direct or indirect competition across all of the common fundamentals between Pettenati and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pettenati or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pettenati's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pettenati by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pettenati to competition
FundamentalsPettenatiPeer Average
Return On Equity0.22-0.31
Return On Asset0.0723-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation497.78 M16.62 B
Shares Outstanding16.02 M571.82 M
Shares Owned By Insiders97.60 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Price To Earning16.39 X28.72 X
Price To Book1.39 X9.51 X
Price To Sales0.40 X11.42 X
Revenue844.01 M9.43 B
Gross Profit137.25 M27.38 B
EBITDA133.76 M3.9 B
Net Income112.88 M570.98 M
Cash And Equivalents61.54 M2.7 B
Cash Per Share1.17 X5.01 X
Total Debt100.04 M5.32 B
Debt To Equity48.80 %48.70 %
Current Ratio1.19 X2.16 X
Book Value Per Share7.35 X1.93 K
Cash Flow From Operations16.86 M971.22 M
Earnings Per Share1.44 X3.12 X
Number Of Employees1318.84 K
Beta0.54-0.15
Market Capitalization349.57 M19.03 B
Total Asset815.84 M29.47 B
Z Score2.88.72
Annual Yield0.04 %
Net Asset815.84 M
Last Dividend Paid0.32

Pettenati Market Momentum

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

When is the right time to buy or sell Pettenati SA Industria? Buying financial instruments such as Pettenati 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 Pettenati Stock Analysis

When running Pettenati's price analysis, check to measure Pettenati'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 Pettenati is operating at the current time. Most of Pettenati's value examination focuses on studying past and present price action to predict the probability of Pettenati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pettenati's price. Additionally, you may evaluate how the addition of Pettenati to your portfolios can decrease your overall portfolio volatility.