Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Caterpillar is 'Hold'. Macroaxis provides Caterpillar buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Caterpillar positions. The advice algorithm takes into account all of Caterpillar available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Caterpillar buy-and-hold prospective. Check also Caterpillar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Caterpillar Current RecommendationFor the selected time horizon Caterpillar has a risk adjusted performance of 0.02891, jensen alpha of 0.040728, total risk alpha of 0.0068, sortino ratio of 0.0 and treynor ratio of 0.26Macroaxis provides buy, hold, or sell suggestion on Caterpillar to complement and cross-verify current analyst consensus on Caterpillar. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Caterpillar is not overpriced, please confirm all Caterpillar fundamentals including its Gross Profit, Earnings Per Share, Z Score, as well as the relationship between Total Debt and Total Asset . Given that Caterpillar has Price to Earning of 123.77 times, we suggest you validate Caterpillar 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.
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