Helbor Empreendimentos (Brazil) Buy Hold or Sell Recommendation
| HBOR3 Stock | BRL 2.71 0.04 1.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Helbor Empreendimentos SA is 'Cautious Hold'. Macroaxis provides Helbor Empreendimentos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBOR3 positions. The advice algorithm takes into account all of Helbor Empreendimentos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Helbor Empreendimentos' buy or sell advice are summarized below:
Real Value 2.76 | Hype Value 2.71 | Market Value 2.71 | Naive Value 2.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Helbor Empreendimentos SA given historical horizon and risk tolerance towards Helbor Empreendimentos. When Macroaxis issues a 'buy' or 'sell' recommendation for Helbor Empreendimentos SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Helbor |
Execute Helbor Empreendimentos Buy or Sell Advice
The Helbor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Helbor Empreendimentos SA. Macroaxis does not own or have any residual interests in Helbor Empreendimentos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Helbor Empreendimentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Helbor Empreendimentos Trading Alerts and Improvement Suggestions
| About 50.0% of the company shares are held by company insiders |
Helbor Empreendimentos Returns Distribution Density
The distribution of Helbor Empreendimentos' historical returns is an attempt to chart the uncertainty of Helbor Empreendimentos' future price movements. The chart of the probability distribution of Helbor Empreendimentos daily returns describes the distribution of returns around its average expected value. We use Helbor Empreendimentos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Helbor Empreendimentos returns is essential to provide solid investment advice for Helbor Empreendimentos.
| Mean Return | 0.03 | Value At Risk | -3.82 | Potential Upside | 3.40 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Helbor Empreendimentos 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.
Helbor Empreendimentos 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 Helbor Empreendimentos or Real Estate Management & Development 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 Helbor Empreendimentos' 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 Helbor 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 | 1.26 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.03 |
Helbor Empreendimentos Volatility Alert
Helbor Empreendimentos SA currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 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 Helbor Empreendimentos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Helbor Empreendimentos' 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.Helbor Empreendimentos Fundamentals Vs Peers
Comparing Helbor Empreendimentos' 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 Helbor Empreendimentos' direct or indirect competition across all of the common fundamentals between Helbor Empreendimentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Helbor Empreendimentos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Helbor Empreendimentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Helbor Empreendimentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Helbor Empreendimentos to competition |
| Fundamentals | Helbor Empreendimentos | Peer Average |
| Return On Equity | 0.0456 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.69 B | 16.62 B |
| Shares Outstanding | 132.69 M | 571.82 M |
| Shares Owned By Insiders | 50.13 % | 10.09 % |
| Shares Owned By Institutions | 13.67 % | 39.21 % |
| Price To Earning | 14.52 X | 28.72 X |
| Price To Book | 0.20 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 948 M | 9.43 B |
| Gross Profit | 249.51 M | 27.38 B |
| EBITDA | 227.49 M | 3.9 B |
| Net Income | 100.97 M | 570.98 M |
| Cash And Equivalents | 56.52 M | 2.7 B |
| Cash Per Share | 3.22 X | 5.01 X |
| Total Debt | 859.36 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 3.10 X | 2.16 X |
| Book Value Per Share | 10.26 X | 1.93 K |
| Cash Flow From Operations | 207.04 M | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Price To Earnings To Growth | 0.14 X | 4.89 X |
| Target Price | 5.8 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 268.04 M | 19.03 B |
| Total Asset | 4.31 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 5.00 % | |
| Net Asset | 4.31 B | |
| Last Dividend Paid | 0.18 |
Helbor Empreendimentos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Helbor . 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 Helbor Empreendimentos Buy or Sell Advice
When is the right time to buy or sell Helbor Empreendimentos SA? Buying financial instruments such as Helbor 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 Helbor Empreendimentos 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?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Check out Helbor Empreendimentos 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 Helbor Empreendimentos information on this page should be used as a complementary analysis to other Helbor Empreendimentos' 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Helbor Stock analysis
When running Helbor Empreendimentos' price analysis, check to measure Helbor Empreendimentos' 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 Helbor Empreendimentos is operating at the current time. Most of Helbor Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Helbor Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helbor Empreendimentos' price. Additionally, you may evaluate how the addition of Helbor Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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