Movida Participaes (Brazil) Buy Hold or Sell Recommendation

MOVI3 Stock  BRL 8.81  0.26  3.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Movida Participaes SA is 'Not Rated'. Macroaxis provides Movida Participaes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOVI3 positions. The advice algorithm takes into account all of Movida Participaes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Movida Participaes' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
8.81
Naive Value
8.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Movida Participaes SA given historical horizon and risk tolerance towards Movida Participaes. When Macroaxis issues a 'buy' or 'sell' recommendation for Movida Participaes SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Movida Participaes 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.
In addition, we conduct extensive research on individual companies such as Movida and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Movida Participaes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Movida Participaes Buy or Sell Advice

The Movida recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Movida Participaes SA. Macroaxis does not own or have any residual interests in Movida Participaes SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Movida Participaes' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Movida ParticipaesBuy Movida Participaes
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Movida Participaes SA has a Mean Deviation of 2.04, Standard Deviation of 2.69 and Variance of 7.24
We provide investment recommendation to complement the last-minute expert consensus on Movida Participaes SA. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Movida Participaes is not overpriced, please verify all Movida Participaes SA fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Movida Participaes Trading Alerts and Improvement Suggestions

Movida Participaes generated a negative expected return over the last 90 days
Movida Participaes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 14.01 B in total debt with debt to equity ratio (D/E) of 136.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Movida Participaes has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Movida Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Movida Participaes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Movida Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Movida to invest in growth at high rates of return. When we think about Movida Participaes' use of debt, we should always consider it together with cash and equity.
Movida Participaes SA has accumulated about 110.14 M in cash with (8.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1.
Roughly 65.0% of Movida Participaes outstanding shares are owned by corporate insiders

Movida Participaes Returns Distribution Density

The distribution of Movida Participaes' historical returns is an attempt to chart the uncertainty of Movida Participaes' future price movements. The chart of the probability distribution of Movida Participaes daily returns describes the distribution of returns around its average expected value. We use Movida Participaes SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Movida Participaes returns is essential to provide solid investment advice for Movida Participaes.
Mean Return
-0.35
Value At Risk
-4.68
Potential Upside
5.12
Standard Deviation
2.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Movida Participaes 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.

Movida Participaes 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 Movida Participaes or Road & Rail 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 Movida Participaes' 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 Movida 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
-0.48
β
Beta against NYSE Composite0.95
σ
Overall volatility
2.69
Ir
Information ratio -0.18

Movida Participaes Volatility Alert

Movida Participaes SA exhibits very low volatility with skewness of 0.56 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Movida Participaes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Movida Participaes' 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.

Movida Participaes Fundamentals Vs Peers

Comparing Movida Participaes' 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 Movida Participaes' direct or indirect competition across all of the common fundamentals between Movida Participaes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Movida Participaes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Movida Participaes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Movida Participaes by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Movida Participaes to competition
FundamentalsMovida ParticipaesPeer Average
Return On Equity0.27-0.31
Return On Asset0.069-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation14.52 B16.62 B
Shares Outstanding361.65 M571.82 M
Shares Owned By Insiders65.00 %10.09 %
Shares Owned By Institutions15.63 %39.21 %
Price To Earning14.75 X28.72 X
Price To Book0.96 X9.51 X
Price To Sales0.27 X11.42 X
Revenue5.33 B9.43 B
Gross Profit2.39 B27.38 B
EBITDA2.35 B3.9 B
Net Income819.44 M570.98 M
Cash And Equivalents110.14 M2.7 B
Cash Per Share3.10 X5.01 X
Total Debt14.01 B5.32 B
Debt To Equity136.60 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share7.68 X1.93 K
Cash Flow From Operations(8.27 B)971.22 M
Earnings Per Share2.41 X3.12 X
Price To Earnings To Growth0.50 X4.89 X
Target Price15.75
Number Of Employees1018.84 K
Beta0.8-0.15
Market Capitalization2.39 B19.03 B
Total Asset21.72 B29.47 B
Annual Yield0.11 %
Net Asset21.72 B
Last Dividend Paid1.42

Movida Participaes Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Movida . 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 Movida Participaes Buy or Sell Advice

When is the right time to buy or sell Movida Participaes SA? Buying financial instruments such as Movida 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 Movida Participaes 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.

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Run Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 922 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 Size And Style ETFs Theme or any other thematic opportunities.
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Check out Movida Participaes 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 Movida Participaes information on this page should be used as a complementary analysis to other Movida Participaes' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Please note, there is a significant difference between Movida Participaes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Movida Participaes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movida Participaes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.