HAGA SA (Brazil) Buy Hold or Sell Recommendation
| HAGA3 Stock | BRL 2.50 0.12 4.58% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding HAGA SA Indstria is 'Strong Sell'. Macroaxis provides HAGA SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAGA SA positions. The advice algorithm takes into account all of HAGA SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HAGA SA's buy or sell advice are summarized below:
Real Value 2.22 | Hype Value 2.62 | Market Value 2.5 | Naive Value 2.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HAGA SA Indstria given historical horizon and risk tolerance towards HAGA SA. When Macroaxis issues a 'buy' or 'sell' recommendation for HAGA SA Indstria, the advice is generated through an automated system that utilizes algorithms and statistical models.
HAGA |
Execute HAGA SA Buy or Sell Advice
The HAGA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HAGA SA Indstria. Macroaxis does not own or have any residual interests in HAGA SA Indstria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HAGA SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HAGA SA Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are held by company insiders |
HAGA SA Returns Distribution Density
The distribution of HAGA SA's historical returns is an attempt to chart the uncertainty of HAGA SA's future price movements. The chart of the probability distribution of HAGA SA daily returns describes the distribution of returns around its average expected value. We use HAGA SA Indstria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HAGA SA returns is essential to provide solid investment advice for HAGA SA.
| Mean Return | 0.09 | Value At Risk | -2.79 | Potential Upside | 4.29 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HAGA 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.
HAGA 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 HAGA SA 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 HAGA 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 HAGA 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 NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.02 |
HAGA SA Volatility Alert
HAGA SA Indstria currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HAGA 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 HAGA 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.HAGA SA Fundamentals Vs Peers
Comparing HAGA 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 HAGA SA's direct or indirect competition across all of the common fundamentals between HAGA SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as HAGA SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HAGA SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing HAGA SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HAGA SA to competition |
| Fundamentals | HAGA SA | Peer Average |
| Return On Asset | 0.0347 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 10.91 M | 16.62 B |
| Shares Outstanding | 3.97 M | 571.82 M |
| Shares Owned By Insiders | 74.30 % | 10.09 % |
| Shares Owned By Institutions | 2.59 % | 39.21 % |
| Price To Earning | 8.83 X | 28.72 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 41.63 M | 9.43 B |
| Gross Profit | 12.01 M | 27.38 B |
| EBITDA | 10.93 M | 3.9 B |
| Net Income | 8.02 M | 570.98 M |
| Cash And Equivalents | 612.91 K | 2.7 B |
| Cash Per Share | 2.82 X | 5.01 X |
| Total Debt | 5.97 M | 5.32 B |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | (5.27) X | 1.93 K |
| Cash Flow From Operations | 5.69 M | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 17.82 M | 19.03 B |
| Total Asset | 60.35 M | 29.47 B |
| Retained Earnings | (93 M) | 9.33 B |
| Working Capital | 21 M | 1.48 B |
| Current Asset | 46 M | 9.34 B |
| Current Liabilities | 25 M | 7.9 B |
| Z Score | -0.2 | 8.72 |
| Net Asset | 60.35 M |
HAGA SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HAGA . 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 HAGA SA Buy or Sell Advice
When is the right time to buy or sell HAGA SA Indstria? Buying financial instruments such as HAGA 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 HAGA SA 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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Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 39 constituents at this time.
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 Energy Funds Theme or any other thematic opportunities.
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Check out HAGA 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 that the HAGA SA Indstria information on this page should be used as a complementary analysis to other HAGA SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for HAGA Stock analysis
When running HAGA SA's price analysis, check to measure HAGA SA'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 HAGA SA is operating at the current time. Most of HAGA SA's value examination focuses on studying past and present price action to predict the probability of HAGA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAGA SA's price. Additionally, you may evaluate how the addition of HAGA SA to your portfolios can decrease your overall portfolio volatility.
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