Sequoia Logstica (Brazil) Buy Hold or Sell Recommendation
| SEQL3 Stock | BRL 1.98 0.05 2.46% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Sequoia Logstica e is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sequoia Logstica e given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sequoia Logstica e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sequoia Logstica 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 Sequoia and provide practical buy, sell, or hold advice based on investors' constraints. Sequoia Logstica e. 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.
Sequoia |
Execute Sequoia Logstica Buy or Sell Advice
The Sequoia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sequoia Logstica e. Macroaxis does not own or have any residual interests in Sequoia Logstica e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sequoia Logstica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sequoia Logstica Trading Alerts and Improvement Suggestions
| Sequoia Logstica e generated a negative expected return over the last 90 days | |
| Sequoia Logstica e has high historical volatility and very poor performance | |
| Sequoia Logstica e may become a speculative penny stock | |
| Sequoia Logstica e has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.52 B. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 266.42 M. | |
| Sequoia Logstica e has accumulated about 132.5 M in cash with (87.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 90.0% of the company shares are owned by institutional investors |
Sequoia Logstica Returns Distribution Density
The distribution of Sequoia Logstica's historical returns is an attempt to chart the uncertainty of Sequoia Logstica's future price movements. The chart of the probability distribution of Sequoia Logstica daily returns describes the distribution of returns around its average expected value. We use Sequoia Logstica e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sequoia Logstica returns is essential to provide solid investment advice for Sequoia Logstica.
| Mean Return | -0.85 | Value At Risk | -8.98 | Potential Upside | 7.36 | Standard Deviation | 5.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sequoia Logstica 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.
Sequoia Logstica 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 Sequoia Logstica or Industrials 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 Sequoia Logstica'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 Sequoia 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 | -0.77 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 5.28 | |
Ir | Information ratio | -0.16 |
Sequoia Logstica Volatility Alert
Sequoia Logstica e exhibits very low volatility with skewness of 0.85 and kurtosis of 2.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sequoia Logstica'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 Sequoia Logstica'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.Sequoia Logstica Fundamentals Vs Peers
Comparing Sequoia Logstica'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 Sequoia Logstica's direct or indirect competition across all of the common fundamentals between Sequoia Logstica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sequoia Logstica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sequoia Logstica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sequoia Logstica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sequoia Logstica to competition |
| Fundamentals | Sequoia Logstica | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.1 B | 16.62 B |
| Shares Outstanding | 140.58 M | 571.82 M |
| Shares Owned By Insiders | 0.74 % | 10.09 % |
| Shares Owned By Institutions | 90.04 % | 39.21 % |
| Price To Earning | 404.60 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 1.52 B | 9.43 B |
| Gross Profit | 266.42 M | 27.38 B |
| EBITDA | 183.81 M | 3.9 B |
| Net Income | (17.86 M) | 570.98 M |
| Cash And Equivalents | 132.5 M | 2.7 B |
| Cash Per Share | 2.35 X | 5.01 X |
| Total Debt | 544.47 M | 5.32 B |
| Debt To Equity | 1.75 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 3.83 X | 1.93 K |
| Cash Flow From Operations | (87.9 M) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 15.24 | |
| Number Of Employees | 6.8 K | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 341.62 M | 19.03 B |
| Total Asset | 1.98 B | 29.47 B |
| Net Asset | 1.98 B |
Sequoia Logstica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sequoia . 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 Sequoia Logstica Buy or Sell Advice
When is the right time to buy or sell Sequoia Logstica e? Buying financial instruments such as Sequoia 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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In addition to having Sequoia Logstica 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.Did You Try This Idea?
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Additional Tools for Sequoia Stock Analysis
When running Sequoia Logstica's price analysis, check to measure Sequoia Logstica'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 Sequoia Logstica is operating at the current time. Most of Sequoia Logstica's value examination focuses on studying past and present price action to predict the probability of Sequoia Logstica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Logstica's price. Additionally, you may evaluate how the addition of Sequoia Logstica to your portfolios can decrease your overall portfolio volatility.