Valid Solues (Brazil) Buy Hold or Sell Recommendation
VLID3 Stock | BRL 18.14 0.06 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Valid Solues SA is 'Strong Sell'. Macroaxis provides Valid Solues buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VLID3 positions. The advice algorithm takes into account all of Valid Solues' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Valid Solues' buy or sell advice are summarized below:
Real Value 16.12 | Hype Value 18.14 | Market Value 18.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Valid Solues SA given historical horizon and risk tolerance towards Valid Solues. When Macroaxis issues a 'buy' or 'sell' recommendation for Valid Solues SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Valid |
Execute Valid Solues Buy or Sell Advice
The Valid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valid Solues SA. Macroaxis does not own or have any residual interests in Valid Solues SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valid Solues' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Valid Solues Trading Alerts and Improvement Suggestions
Valid Solues SA generated a negative expected return over the last 90 days | |
Valid Solues SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 75.0% of the company outstanding shares are owned by institutional investors |
Valid Solues Returns Distribution Density
The distribution of Valid Solues' historical returns is an attempt to chart the uncertainty of Valid Solues' future price movements. The chart of the probability distribution of Valid Solues daily returns describes the distribution of returns around its average expected value. We use Valid Solues SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valid Solues returns is essential to provide solid investment advice for Valid Solues.
Mean Return | -0.19 | Value At Risk | -3.27 | Potential Upside | 3.09 | Standard Deviation | 2.00 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valid Solues 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.
Valid Solues 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 Valid Solues or Commercial Services & Supplies 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 Valid Solues' 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 Valid 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 | -0.15 | |
β | Beta against NYSE Composite | -0.37 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.16 |
Valid Solues Volatility Alert
Valid Solues SA exhibits very low volatility with skewness of 0.1 and kurtosis of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valid Solues' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valid Solues' 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.Valid Solues Fundamentals Vs Peers
Comparing Valid Solues' 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 Valid Solues' direct or indirect competition across all of the common fundamentals between Valid Solues and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valid Solues or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Valid Solues' fundamental indicators could also be used in its relative valuation, which is a method of valuing Valid Solues by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Valid Solues to competition |
Fundamentals | Valid Solues | Peer Average |
Return On Equity | 0.0673 | -0.31 |
Return On Asset | 0.0601 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Operating Margin | 0.12 % | (5.51) % |
Current Valuation | 1.44 B | 16.62 B |
Shares Outstanding | 79.84 M | 571.82 M |
Shares Owned By Institutions | 74.76 % | 39.21 % |
Price To Earning | 11.39 X | 28.72 X |
Price To Book | 0.56 X | 9.51 X |
Price To Sales | 0.30 X | 11.42 X |
Revenue | 2.2 B | 9.43 B |
Gross Profit | 515.52 M | 27.38 B |
EBITDA | 378.56 M | 3.9 B |
Net Income | 59.69 M | 570.98 M |
Cash And Equivalents | 229.2 M | 2.7 B |
Cash Per Share | 4.13 X | 5.01 X |
Total Debt | 820.36 M | 5.32 B |
Debt To Equity | 86.50 % | 48.70 % |
Current Ratio | 2.03 X | 2.16 X |
Book Value Per Share | 15.79 X | 1.93 K |
Cash Flow From Operations | 200.97 M | 971.22 M |
Earnings Per Share | 1.11 X | 3.12 X |
Price To Earnings To Growth | 1.28 X | 4.89 X |
Target Price | 16.7 | |
Number Of Employees | 22 | 18.84 K |
Beta | 0.82 | -0.15 |
Market Capitalization | 728.93 M | 19.03 B |
Total Asset | 3.1 B | 29.47 B |
Retained Earnings | 252 M | 9.33 B |
Working Capital | 372 M | 1.48 B |
Current Asset | 717 M | 9.34 B |
Current Liabilities | 345 M | 7.9 B |
Annual Yield | 0.06 % |
Valid Solues Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valid . 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 | 10324.92 | |||
Daily Balance Of Power | (0.14) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 18.16 | |||
Day Typical Price | 18.15 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.06) |
About Valid Solues Buy or Sell Advice
When is the right time to buy or sell Valid Solues SA? Buying financial instruments such as Valid 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 Valid Solues 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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Check out Valid Solues 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 Valid Solues SA information on this page should be used as a complementary analysis to other Valid Solues' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.
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