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.
  
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.
In addition, we conduct extensive research on individual companies such as Valid and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Valid Solues 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 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

Execute Advice
Sell Valid SoluesBuy Valid Solues
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Valid Solues SA has a Mean Deviation of 1.58, Standard Deviation of 2.0 and Variance of 3.98
Our advice tool can cross-verify current analyst consensus on Valid Solues and to analyze the firm potential to grow in the current economic cycle. To make sure Valid Solues SA is not overpriced, please validate all Valid Solues fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

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
FundamentalsValid SoluesPeer Average
Return On Equity0.0673-0.31
Return On Asset0.0601-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation1.44 B16.62 B
Shares Outstanding79.84 M571.82 M
Shares Owned By Institutions74.76 %39.21 %
Price To Earning11.39 X28.72 X
Price To Book0.56 X9.51 X
Price To Sales0.30 X11.42 X
Revenue2.2 B9.43 B
Gross Profit515.52 M27.38 B
EBITDA378.56 M3.9 B
Net Income59.69 M570.98 M
Cash And Equivalents229.2 M2.7 B
Cash Per Share4.13 X5.01 X
Total Debt820.36 M5.32 B
Debt To Equity86.50 %48.70 %
Current Ratio2.03 X2.16 X
Book Value Per Share15.79 X1.93 K
Cash Flow From Operations200.97 M971.22 M
Earnings Per Share1.11 X3.12 X
Price To Earnings To Growth1.28 X4.89 X
Target Price16.7
Number Of Employees2218.84 K
Beta0.82-0.15
Market Capitalization728.93 M19.03 B
Total Asset3.1 B29.47 B
Retained Earnings252 M9.33 B
Working Capital372 M1.48 B
Current Asset717 M9.34 B
Current Liabilities345 M7.9 B
Annual Yield0.06 %

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.

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?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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.
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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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Please note, there is a significant difference between Valid Solues' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valid Solues is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valid Solues' 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.