International Meal (Brazil) Buy Hold or Sell Recommendation
| MEAL3 Stock | BRL 1.48 0.03 1.99% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding International Meal is 'Strong Buy'. Macroaxis provides International Meal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEAL3 positions. The advice algorithm takes into account all of International Meal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Meal's buy or sell advice are summarized below:
Real Value 1.41 | Hype Value 1.48 | Market Value 1.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Meal given historical horizon and risk tolerance towards International Meal. When Macroaxis issues a 'buy' or 'sell' recommendation for International Meal, the advice is generated through an automated system that utilizes algorithms and statistical models.
International |
Execute International Meal Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Meal. Macroaxis does not own or have any residual interests in International Meal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Meal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Meal Trading Alerts and Improvement Suggestions
| International Meal generated a negative expected return over the last 90 days | |
| International Meal may become a speculative penny stock | |
| International Meal has high historical volatility and very poor performance | |
| International Meal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.85 B. Net Loss for the year was (80.45 M) with profit before overhead, payroll, taxes, and interest of 584.66 M. |
International Meal Returns Distribution Density
The distribution of International Meal's historical returns is an attempt to chart the uncertainty of International Meal's future price movements. The chart of the probability distribution of International Meal daily returns describes the distribution of returns around its average expected value. We use International Meal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Meal returns is essential to provide solid investment advice for International Meal.
| Mean Return | -0.3 | Value At Risk | -4.81 | Potential Upside | 5.83 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Meal 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.
International Meal 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 International Meal or Hotels, Restaurants & Leisure 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 International Meal'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 International 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 | -0.36 | |
β | Beta against NYSE Composite | 0.68 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | -0.1 |
International Meal Volatility Alert
International Meal exhibits very low volatility with skewness of -0.49 and kurtosis of 8.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Meal'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 International Meal'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.International Meal Fundamentals Vs Peers
Comparing International Meal'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 International Meal's direct or indirect competition across all of the common fundamentals between International Meal and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Meal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Meal's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Meal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Meal to competition |
| Fundamentals | International Meal | Peer Average |
| Return On Equity | -0.089 | -0.31 |
| Return On Asset | 0.0037 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 285.44 M | 571.82 M |
| Shares Owned By Insiders | 10.68 % | 10.09 % |
| Shares Owned By Institutions | 47.99 % | 39.21 % |
| Price To Earning | 301.07 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 1.85 B | 9.43 B |
| Gross Profit | 584.66 M | 27.38 B |
| EBITDA | 187.66 M | 3.9 B |
| Net Income | (80.45 M) | 570.98 M |
| Cash And Equivalents | 163.82 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 1.18 B | 5.32 B |
| Debt To Equity | 81.40 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 3.71 X | 1.93 K |
| Cash Flow From Operations | 125.3 M | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 592.86 M | 19.03 B |
| Total Asset | 2.95 B | 29.47 B |
| Retained Earnings | 53 M | 9.33 B |
| Working Capital | (128 M) | 1.48 B |
| Current Asset | 271 M | 9.34 B |
| Current Liabilities | 399 M | 7.9 B |
| Annual Yield | 0 % |
International Meal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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 International Meal Buy or Sell Advice
When is the right time to buy or sell International Meal? Buying financial instruments such as International 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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Check out International Meal 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 International Meal information on this page should be used as a complementary analysis to other International Meal'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running International Meal's price analysis, check to measure International Meal'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 International Meal is operating at the current time. Most of International Meal's value examination focuses on studying past and present price action to predict the probability of International Meal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Meal's price. Additionally, you may evaluate how the addition of International Meal to your portfolios can decrease your overall portfolio volatility.
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