CCA Industries Buy Hold or Sell Recommendation

CAW -- USA Stock  

USD 2.55  0.35  12.07%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CCA Industries is 'Hold'. Macroaxis provides CCA Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAW positions. The advice algorithm takes into account all of CCA Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CAW buy-and-hold prospective. Check also CCA Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CCA IndustriesBuy CCA Industries
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon CCA Industries has a risk adjusted performance of 0.0266, jensen alpha of 0.33, total risk alpha of 1.31, sortino ratio of 0.004323 and treynor ratio of 0.0509
We provide buy or sell recommendation to complement the latest expert consensus on CCA Industries. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this time. To make sure CCA Industries is not overpriced, please confirm all CCA Industries fundamentals including its Net Income, Number of Employees and the relationship between Price to Book and Current Ratio . Please also double-check CCA Industries Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the coming quarters.

CCA Industries Thematic Classifications

Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

CCA Industries Returns Distribution Density

Mean Return0.16Value At Risk3.62
Potential Upside6.25Standard Deviation3.98
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Biglari SardarCommon Shares776.3 K2.3 M
Renaissance Technologies LlcCommon Shares351.3 K1 M
Dimensional Fund Advisors LpCommon Shares173.8 K504 K
Probity Advisors IncCommon Shares63.7 K185 K
California Public Employees Retirement SystemCommon Shares25 K72 K
Vanguard Group IncCommon Shares24 K70 K
Jpmorgan Chase CoCommon Shares20 K58 K

CCA Industries Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=2.85
σ
Overall volatility
=4.05
Ir
Information ratio =0.0052

CCA Industries Volatility Alert

CCA Industries shows above average downside volatility of 4.83 for selected time horizon. We advise investors to further inspect CCA Industries to make sure all market timing and asset allocation strategies are consistent with estimation about CCA Industries future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare CCA Industries to competition

CCA Industries Fundamental Vs Peers

FundamentalsCCA IndustriesPeer Average
Return On Equity(30.60) % (15.17) %
Return On Asset6.71 % (15.64) %
Profit Margin(14.53) % (5.50) %
Operating Margin9.71 % (10.91) %
Current Valuation22.83 M152.14 B
Shares Outstanding6.49 M1.43 B
Shares Owned by Insiders7.73 % 6.91 %
Shares Owned by Institutions22.84 % 18.37 %
Number of Shares Shorted8.2 K3.24 M
Price to Earning11.15 times40.69 times
Price to Book2.69 times14.44 times
Price to Sales1.20 times17.81 times
Revenue17.67 M9.85 B
Gross Profit12.38 M21.75 B
EBITDA1.78 M1.41 B
Net Income(2.57 M)517.71 M
Cash and Equivalents90.53 K3.89 B
Cash per Share0.01 times5.17 times
Total Debt1.68 M7.36 B
Debt to Equity21.20 % 0.72 %
Current Ratio1.37 times3.30 times
Book Value Per Share1.06 times13.64 times
Cash Flow from Operations659.12 K1.25 B
Short Ratio0.94 times2.09 times
Earnings Per Share0.36 times2.30 times
Number of Employees1210.67 K
Beta0.590.34
Market Capitalization21.24 M29.78 B
Total Asset19.15 M126.86 B
Retained Earnings2.44 M38.24 B
Working Capital(2.47 M)3.58 B
Current Asset8.88 M36.8 B
Current Liabilities11.36 M33.34 B
   Acquisition or disposition of CCA Industries securities by Edell David [view details]

CCA Industries Alerts

Trading Alerts and Improvement Suggestions

CCA Industries has very high historical volatility over the last 30 days
The company reported last year revenue of 17.67 M. Reported Net Loss for the year was (2.57 M) with profit before taxes, overhead, and interest of 12.38 M.
Latest headline from markets.businessinsider.com: Progressive Multifocal Leukoencephalopathy Treatment Market to Reach a Valuation of US 150.5 Mn by 2026 ...

Latest Analysts View

CCA Industries Current Analysts Recommendations

Target Median Price0.00
Target Mean Price0.00
Target High Price0.00
Target Low Price0.00
Check also CCA Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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