AVIS BUDGET (Germany) Buy Hold or Sell Recommendation

CUCA -- Germany Stock  

EUR 28.95  0.07  0.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AVIS BUDGET GROUP DL 01 is 'Cautious Hold'. Macroaxis provides AVIS BUDGET buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUCA positions. The advice algorithm takes into account all of AVIS BUDGET GROUP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CUCA buy-and-hold prospective. Check also AVIS BUDGET 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 AVIS BUDGETBuy AVIS BUDGET
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AVIS BUDGET GROUP DL 01 has a mean deviation of 2.05, semi deviation of 0.0, standard deviation of 2.68, variance of 7.16, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AVIS BUDGET. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available today. Please be advised to confirm AVIS BUDGET GROUP Number of Employees to validate our buy or sell recommendation.

AVIS BUDGET Returns Distribution Density

Mean Return0.05Value At Risk5.37
Potential Upside3.97Standard Deviation2.68
 Return Density 
      Distribution 

AVIS BUDGET Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.60
σ
Overall volatility
=2.64
Ir
Information ratio =0.09

AVIS BUDGET Volatility Alert

AVIS BUDGET GROUP DL 01 exhibits very low volatility with skewness of -0.32 and kurtosis of 0.09. However, we advise investors to further study AVIS BUDGET GROUP DL 01 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AVIS BUDGET to competition

AVIS BUDGET Fundamental Vs Peers

FundamentalsAVIS BUDGETPeer Average
Number of Employees1810.67 K

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Check also AVIS BUDGET 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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