Rede DOr (Brazil) Buy Hold or Sell Recommendation

RDOR3 Stock  BRL 27.19  0.81  2.89%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rede DOr So is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rede DOr So given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rede DOr So, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rede DOr 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 Rede and provide practical buy, sell, or hold advice based on investors' constraints. Rede DOr So. 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 Rede DOr Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rede DOrBuy Rede DOr
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Rede DOr So has a Mean Deviation of 1.45, Semi Deviation of 1.71, Standard Deviation of 1.78, Variance of 3.15, Downside Variance of 3.28 and Semi Variance of 2.92
Our recommendation module complements current analysts and expert consensus on Rede DOr. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Rede DOr is not overpriced, please check all Rede DOr So fundamentals, including its price to book, ebitda, and the relationship between the shares owned by institutions and revenue .

Rede DOr Trading Alerts and Improvement Suggestions

Rede DOr So has accumulated about 76.58 M in cash with (121.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.25.
Roughly 52.0% of the company outstanding shares are owned by corporate insiders

Rede DOr Returns Distribution Density

The distribution of Rede DOr's historical returns is an attempt to chart the uncertainty of Rede DOr's future price movements. The chart of the probability distribution of Rede DOr daily returns describes the distribution of returns around its average expected value. We use Rede DOr So price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rede DOr returns is essential to provide solid investment advice for Rede DOr.
Mean Return
0.04
Value At Risk
-2.79
Potential Upside
2.75
Standard Deviation
1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rede DOr 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.

Rede DOr 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 Rede DOr or Healthcare 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 Rede DOr'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 Rede 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
0.03
β
Beta against Dow Jones0.01
σ
Overall volatility
1.76
Ir
Information ratio 0.03

Rede DOr Volatility Alert

Rede DOr So has relatively low volatility with skewness of -0.07 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rede DOr'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 Rede DOr'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.

Rede DOr Fundamentals Vs Peers

Comparing Rede DOr'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 Rede DOr's direct or indirect competition across all of the common fundamentals between Rede DOr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rede DOr or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rede DOr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rede DOr by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rede DOr to competition
FundamentalsRede DOrPeer Average
Return On Equity0.0944-0.31
Return On Asset0.0445-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation74.69 B16.62 B
Shares Outstanding2.28 B571.82 M
Shares Owned By Insiders51.79 %10.09 %
Shares Owned By Institutions30.46 %39.21 %
Price To Earning268.14 X28.72 X
Price To Book4.02 X9.51 X
Price To Sales2.29 X11.42 X
Revenue20.38 B9.43 B
Gross Profit4.81 B27.38 B
EBITDA5.03 B3.9 B
Net Income1.58 B570.98 M
Cash And Equivalents76.58 M2.7 B
Cash Per Share7.25 X5.01 X
Total Debt29.23 B5.32 B
Debt To Equity1.72 %48.70 %
Current Ratio5.10 X2.16 X
Book Value Per Share6.90 X1.93 K
Cash Flow From Operations(121.77 M)971.22 M
Earnings Per Share0.67 X3.12 X
Target Price41.29
Number Of Employees818.84 K
Beta0.59-0.15
Market Capitalization62.98 B19.03 B
Total Asset52.48 B29.47 B
Z Score1.28.72
Annual Yield0.02 %
Net Asset52.48 B
Last Dividend Paid0.094

Rede DOr Market Momentum

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

When is the right time to buy or sell Rede DOr So? Buying financial instruments such as Rede 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.

Use Investing Ideas to Build Portfolios

In addition to having Rede DOr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Additional Tools for Rede Stock Analysis

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