Vivara Participaes (Brazil) Buy Hold or Sell Recommendation
| VIVA3 Stock | BRL 22.16 0.20 0.91% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Vivara Participaes SA is 'Strong Hold'. Macroaxis provides Vivara Participaes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIVA3 positions. The advice algorithm takes into account all of Vivara Participaes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vivara Participaes' buy or sell advice are summarized below:
Real Value 21.25 | Hype Value 22.16 | Market Value 22.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vivara Participaes SA given historical horizon and risk tolerance towards Vivara Participaes. When Macroaxis issues a 'buy' or 'sell' recommendation for Vivara Participaes SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vivara |
Execute Vivara Participaes Buy or Sell Advice
The Vivara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivara Participaes SA. Macroaxis does not own or have any residual interests in Vivara Participaes SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivara Participaes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vivara Participaes Trading Alerts and Improvement Suggestions
| Vivara Participaes generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by insiders |
Vivara Participaes Returns Distribution Density
The distribution of Vivara Participaes' historical returns is an attempt to chart the uncertainty of Vivara Participaes' future price movements. The chart of the probability distribution of Vivara Participaes daily returns describes the distribution of returns around its average expected value. We use Vivara Participaes SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivara Participaes returns is essential to provide solid investment advice for Vivara Participaes.
| Mean Return | -0.65 | Value At Risk | -3.75 | Potential Upside | 2.37 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivara 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.
Vivara 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 Vivara Participaes or Consumer Cyclical 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 Vivara 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 Vivara 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 | -0.66 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.27 |
Vivara Participaes Volatility Alert
Vivara Participaes SA exhibits very low volatility with skewness of -2.03 and kurtosis of 9.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vivara 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 Vivara 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.Vivara Participaes Fundamentals Vs Peers
Comparing Vivara 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 Vivara Participaes' direct or indirect competition across all of the common fundamentals between Vivara Participaes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivara Participaes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivara Participaes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivara Participaes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vivara Participaes to competition |
| Fundamentals | Vivara Participaes | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0847 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 4.95 B | 16.62 B |
| Shares Outstanding | 235.6 M | 571.82 M |
| Shares Owned By Insiders | 57.91 % | 10.09 % |
| Shares Owned By Institutions | 34.33 % | 39.21 % |
| Price To Earning | 48.47 X | 28.72 X |
| Price To Book | 3.01 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Revenue | 1.47 B | 9.43 B |
| Gross Profit | 991.48 M | 27.38 B |
| EBITDA | 393 M | 3.9 B |
| Net Income | 298.49 M | 570.98 M |
| Cash And Equivalents | 315.6 M | 2.7 B |
| Cash Per Share | 1.82 X | 5.01 X |
| Total Debt | 474.19 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 2.87 X | 2.16 X |
| Book Value Per Share | 6.72 X | 1.93 K |
| Cash Flow From Operations | 219.77 M | 971.22 M |
| Earnings Per Share | 1.40 X | 3.12 X |
| Target Price | 29.25 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 5.32 B | 19.03 B |
| Total Asset | 2.56 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 2.56 B | |
| Last Dividend Paid | 0.28 |
Vivara Participaes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivara . 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.
| Accumulation Distribution | 40479.01 | |||
| Daily Balance Of Power | 0.3448 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.24 | |||
| Day Typical Price | 22.21 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.2 |
About Vivara Participaes Buy or Sell Advice
When is the right time to buy or sell Vivara Participaes SA? Buying financial instruments such as Vivara 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 Vivara 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.Did You Try This Idea?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds 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 Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vivara 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 Vivara Participaes information on this page should be used as a complementary analysis to other Vivara 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Vivara Stock analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |