Iochpe Maxion (Brazil) Buy Hold or Sell Recommendation
MYPK3 Stock | BRL 12.64 0.18 1.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Iochpe Maxion SA is 'Strong Hold'. Macroaxis provides Iochpe Maxion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MYPK3 positions. The advice algorithm takes into account all of Iochpe Maxion's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Iochpe Maxion's buy or sell advice are summarized below:
Real Value 12.8 | Hype Value 12.64 | Market Value 12.64 | Naive Value 12.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Iochpe Maxion SA given historical horizon and risk tolerance towards Iochpe Maxion. When Macroaxis issues a 'buy' or 'sell' recommendation for Iochpe Maxion SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Iochpe |
Execute Iochpe Maxion Buy or Sell Advice
The Iochpe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iochpe Maxion SA. Macroaxis does not own or have any residual interests in Iochpe Maxion SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iochpe Maxion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | 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 |
Iochpe Maxion Trading Alerts and Improvement Suggestions
The company has accumulated 4.05 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Iochpe Maxion SA has a current ratio of 0.97, 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 Iochpe Maxion until it has trouble settling it off, either with new capital or with free cash flow. So, Iochpe Maxion's 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 Iochpe Maxion SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iochpe to invest in growth at high rates of return. When we think about Iochpe Maxion's use of debt, we should always consider it together with cash and equity. | |
Iochpe Maxion SA has accumulated about 269.67 M in cash with (73.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.9. | |
Roughly 58.0% of Iochpe Maxion shares are owned by institutional investors |
Iochpe Maxion Returns Distribution Density
The distribution of Iochpe Maxion's historical returns is an attempt to chart the uncertainty of Iochpe Maxion's future price movements. The chart of the probability distribution of Iochpe Maxion daily returns describes the distribution of returns around its average expected value. We use Iochpe Maxion SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iochpe Maxion returns is essential to provide solid investment advice for Iochpe Maxion.
Mean Return | 0.11 | Value At Risk | -2.78 | Potential Upside | 3.59 | Standard Deviation | 2.04 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iochpe Maxion 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.
Iochpe Maxion 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 Iochpe Maxion or Machinery 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 Iochpe Maxion'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 Iochpe 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 | -0.04 | |
β | Beta against NYSE Composite | 1.56 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.01 |
Iochpe Maxion Volatility Alert
Iochpe Maxion SA has relatively low volatility with skewness of 0.53 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iochpe Maxion'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 Iochpe Maxion'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.Iochpe Maxion Fundamentals Vs Peers
Comparing Iochpe Maxion'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 Iochpe Maxion's direct or indirect competition across all of the common fundamentals between Iochpe Maxion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iochpe Maxion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iochpe Maxion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iochpe Maxion by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Iochpe Maxion to competition |
Fundamentals | Iochpe Maxion | Peer Average |
Return On Equity | 0.14 | -0.31 |
Return On Asset | 0.0388 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.06 % | (5.51) % |
Current Valuation | 6.42 B | 16.62 B |
Shares Outstanding | 151.47 M | 571.82 M |
Shares Owned By Insiders | 22.05 % | 10.09 % |
Shares Owned By Institutions | 58.00 % | 39.21 % |
Price To Earning | 7.18 X | 28.72 X |
Price To Book | 0.45 X | 9.51 X |
Price To Sales | 0.11 X | 11.42 X |
Revenue | 13.69 B | 9.43 B |
Gross Profit | 1.7 B | 27.38 B |
EBITDA | 1.72 B | 3.9 B |
Net Income | 537.22 M | 570.98 M |
Cash And Equivalents | 269.67 M | 2.7 B |
Cash Per Share | 9.90 X | 5.01 X |
Total Debt | 4.05 B | 5.32 B |
Debt To Equity | 1.34 % | 48.70 % |
Current Ratio | 0.99 X | 2.16 X |
Book Value Per Share | 27.00 X | 1.93 K |
Cash Flow From Operations | (73.69 M) | 971.22 M |
Earnings Per Share | 3.38 X | 3.12 X |
Price To Earnings To Growth | 0.32 X | 4.89 X |
Target Price | 15.7 | |
Number Of Employees | 17 K | 18.84 K |
Beta | 0.81 | -0.15 |
Market Capitalization | 1.75 B | 19.03 B |
Total Asset | 14.52 B | 29.47 B |
Annual Yield | 0.17 % | |
Five Year Return | 2.39 % | |
Net Asset | 14.52 B | |
Last Dividend Paid | 0.83 |
Iochpe Maxion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iochpe . 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 Iochpe Maxion Buy or Sell Advice
When is the right time to buy or sell Iochpe Maxion SA? Buying financial instruments such as Iochpe 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 Iochpe Maxion 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
View All Next | Launch |
Check out Iochpe Maxion 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 Iochpe Maxion SA information on this page should be used as a complementary analysis to other Iochpe Maxion'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Iochpe Stock analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |