Aviva plc Buy or Sell Recommendation

Macroaxis provides Aviva plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aviva plc positions. The advice algorithm takes into account all of Aviva plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Aviva plc buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

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Aviva plc -- USA Stock  

USD 11.69  0.00  0.00%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aviva plc is 'Not Rated'.
For the selected time horizon Aviva plc has a risk adjusted performance of 0.37, jensen alpha of 0.23, total risk alpha of 0.21, sortino ratio of 0.0 and treynor ratio of 3.15
This buy or sell advice tool can be used to cross verify current analyst consensus on Aviva plc and to analyze the company potential to grow in the current economic cycle. To make sure Aviva plc is not overpriced, please confirm all Aviva plc fundamentals including its Cash per Share, and the relationship between Price to Sales and Earnings Per Share . Given that Aviva plc has Price to Earning of 38.20 times, we suggest you validate Aviva plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.21Value At Risk1.57
Potential Upside0.68Standard Deviation0.63
 Return Density 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares2.2 M29.7 M
Causeway Capital Management LlcCommon Shares814.1 K28.2 M
South Texas Money Management LtdCommon Shares2 M27.6 M
Glenmede Trust Co NaCommon Shares384.4 K5.3 M
Meritage Portfolio ManagementCommon Shares251.7 K3.5 M
Private Capital Group Llc1Common Shares42.6 K2.4 M
World Asset Management IncCommon Shares114.7 K1.6 M
Not Rated
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