Petroleo Brasileiro (Spain) Buy Hold or Sell Recommendation
| XPBRA Stock | EUR 5.85 0.06 1.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Petroleo Brasileiro SA is 'Strong Sell'. The recommendation algorithm takes into account all of Petroleo Brasileiro's available fundamental, technical, and predictive indicators you will find on this site.
Check out Petroleo Brasileiro 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 Petroleo and provide practical buy, sell, or hold advice based on investors' constraints. Petroleo Brasileiro 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.
Petroleo |
Execute Petroleo Brasileiro Buy or Sell Advice
The Petroleo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petroleo Brasileiro SA. Macroaxis does not own or have any residual interests in Petroleo Brasileiro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petroleo Brasileiro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Petroleo Brasileiro Trading Alerts and Improvement Suggestions
| Petroleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 16.0% of the company outstanding shares are owned by insiders |
Petroleo Brasileiro Returns Distribution Density
The distribution of Petroleo Brasileiro's historical returns is an attempt to chart the uncertainty of Petroleo Brasileiro's future price movements. The chart of the probability distribution of Petroleo Brasileiro daily returns describes the distribution of returns around its average expected value. We use Petroleo Brasileiro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petroleo Brasileiro returns is essential to provide solid investment advice for Petroleo Brasileiro.
| Mean Return | -0.08 | Value At Risk | -3.39 | Potential Upside | 3.74 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petroleo Brasileiro 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.
Petroleo Brasileiro 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 Petroleo Brasileiro or Energy 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 Petroleo Brasileiro'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 Petroleo 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 | -0.12 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.01 |
Petroleo Brasileiro Volatility Alert
Petroleo Brasileiro SA exhibits very low volatility with skewness of 0.47 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petroleo Brasileiro'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 Petroleo Brasileiro'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.Petroleo Brasileiro Fundamentals Vs Peers
Comparing Petroleo Brasileiro'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 Petroleo Brasileiro's direct or indirect competition across all of the common fundamentals between Petroleo Brasileiro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petroleo Brasileiro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petroleo Brasileiro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petroleo Brasileiro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petroleo Brasileiro to competition |
| Fundamentals | Petroleo Brasileiro | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Shares Outstanding | 5.6 B | 571.82 M |
| Shares Owned By Insiders | 16.07 % | 10.09 % |
| Shares Owned By Institutions | 35.72 % | 39.21 % |
| Price To Earning | 16.49 X | 28.72 X |
| Revenue | 598.85 B | 9.43 B |
| Gross Profit | 219.64 B | 27.38 B |
| EBITDA | 328.5 B | 3.9 B |
| Net Income | 4.79 B | 570.98 M |
| Cash And Equivalents | 16.05 B | 2.7 B |
| Cash Per Share | 1.23 X | 5.01 X |
| Total Debt | 92.87 B | 5.32 B |
| Debt To Equity | 142.90 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 28.56 X | 1.93 K |
| Cash Flow From Operations | 23.51 B | 971.22 M |
| Earnings Per Share | 2.41 X | 3.12 X |
| Number Of Employees | 45.53 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 62.41 B | 19.03 B |
| Annual Yield | 0.75 % | |
| Last Dividend Paid | 5.28 |
Petroleo Brasileiro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petroleo . 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 Petroleo Brasileiro Buy or Sell Advice
When is the right time to buy or sell Petroleo Brasileiro SA? Buying financial instruments such as Petroleo 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 Petroleo Brasileiro 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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Other Information on Investing in Petroleo Stock
Petroleo Brasileiro financial ratios help investors to determine whether Petroleo 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 Petroleo with respect to the benefits of owning Petroleo Brasileiro security.