CCA Industries Buy or Sell Recommendation

Macroaxis provides CCA Industries Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCA Industries positions. The advice algorithm takes into account all of CCA Industries Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CCA Industries buy-and-hold prospective. Check also CCA Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
CCA Industries Inc -- USA Stock  

USD 3.09  0.01  0.32%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CCA Industries Inc is 'Hold'.
For the selected time horizon CCA Industries Inc has a risk adjusted performance of 0.10, jensen alpha of 0.058936, total risk alpha of 0.0543, sortino ratio of 0.0 and treynor ratio of 0.85
We provide buy or sell recommendation to complement the latest expert consensus on CCA Industries Inc. 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 Inc is not overpriced, please confirm all CCA Industries Inc fundamentals including its Net Income, Number of Employees and the relationship between Price to Book and Current Ratio . Given that CCA Industries Inc has Number of Shares Shorted of 10.27 K, we suggest you validate CCA Industries market performance and probability of bankruptcy to make sure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.07Value At Risk1.67
Potential Upside1.64Standard Deviation1.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Biglari SardarCommon Shares776.3 K2.4 M
Renaissance Technologies LlcCommon Shares349.1 K1.1 M
Dimensional Fund Advisors LpCommon Shares178 K561 K
Essex Investment Management Co LlcCommon Shares50.9 K160 K
California Public Employees Retirement SystemCommon Shares25 K79 K
Wells Fargo CompanyCommon Shares20 K63 K
Price T Rowe Associates IncCommon Shares19.2 K61 K

CCA Industries Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.0897
σ
Overall volatility
=1.19
Ir
Information ratio =0.10

CCA Industries Volatility Alert

CCA Industries Inc exhibits very low volatility with skewness of -0.74 and kurtosis of 1.62. However, we advise investors to further study CCA Industries Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CCA Industries to competition
FundamentalsCCA IndustriesPeer Average
Return On Equity17.71 % (15.17) %
Return On Asset11.26 % (15.64) %
Profit Margin7.50 % (5.50) %
Operating Margin16.41 % (10.91) %
Current Valuation24.15 M152.14 B
Shares Outstanding6.04 M1.43 B
Shares Owned by Insiders3.70 % 6.91 %
Shares Owned by Institutions24.24 % 18.37 %
Number of Shares Shorted10.27 K3.24 M
Price to Earning14.83 times40.69 times
Price to Book2.34 times14.44 times
Price to Sales1.09 times17.81 times
Revenue19.94 M9.85 B
Gross Profit11.47 M21.75 B
EBITDA3.36 M1.41 B
Net Income1.49 M517.71 M
Cash and Equivalents337.01 K3.89 B
Cash per Share0.05 times5.17 times
Total Debt3.17 M7.36 B
Debt to Equity34.00 % 0.72 %
Current Ratio1.04 times3.30 times
Book Value Per Share1.33 times13.64 times
Cash Flow from Operations518.22 K1.25 B
Short Ratio1.38 times2.09 times
Earnings Per Share0.21 times2.30 times
Number of Employees1210.67 K
Beta0.440.34
Market Capitalization21.72 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
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by Mills Justin William Iii of 75000 shares of CCA Industries subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.10
Market Risk Adjusted Performance0.84
Mean Deviation0.7384
Coefficient Of Variation1,754
Standard Deviation1.16
Variance1.35
Information Ratio0.1003
Jensen Alpha0.058936
Total Risk Alpha0.0543
Treynor Ratio0.85
Maximum Drawdown3.37
Value At Risk1.67
Potential Upside1.64
Skewness0.74
Kurtosis1.62

Current Valuation

CCA Industries Current Valuation Analysis
CCA Industries Inc is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Goods industry is currently estimated at about 359.45 Billion. CCA Industries adds roughly 24.15 Million in current valuation claiming only tiny portion of stocks in Consumer Goods industry.