AVIS BUDGET (Germany) Buy or Sell Recommendation

Macroaxis provides AVIS BUDGET GROUP DL 01 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVIS BUDGET positions. The advice algorithm takes into account all of AVIS BUDGET GROUP DL 01 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AVIS BUDGET buy-and-hold prospective. Check also AVIS BUDGET Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
AVIS BUDGET GROUP DL 01 -- Germany Stock  

EUR 34.6  0.01  0.0289%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AVIS BUDGET GROUP DL 01 is 'Strong Sell'.
For the selected time horizon AVIS BUDGET GROUP DL 01 has a mean deviation of 0.8935, standard deviation of 1.11, variance of 1.24, downside variance of 0.5383, semi variance of (0.1) and expected short fall of (1.27)
Macroaxis buy, hold, or sell suggestion module can be used to complement AVIS BUDGET buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available today. Please be advised to confirm AVIS BUDGET GROUP Number of Employees to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.43Value At Risk-0.9211
Potential Upside2.0606Standard Deviation1.1136
 Return Density 
      Distribution 

AVIS BUDGET Greeks

α
Alpha over DOW
= 0.52 
βBeta against DOW=(0.55) 
σ
Overall volatility
= 1.12 
 IrInformation ratio = 0.21 

AVIS BUDGET Volatility Alert

AVIS BUDGET GROUP DL 01 exhibits relatively low volatility with skewness of 0.66 and kurtosis of 0.57. However, we advice investors to further investigate AVIS BUDGET GROUP DL 01 to make sure all market statistics is disseminated and is consistent with investors' estimations about AVIS BUDGET upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AVIS BUDGET to competition
FundamentalsAVIS BUDGETPeer Average
Number of Employees1810.67 K
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1128
Market Risk Adjusted Performance(0.76)
Mean Deviation0.8935
Downside Deviation0.7337
Coefficient Of Variation257.7
Standard Deviation1.11
Variance1.24
Information Ratio0.2143
Jensen Alpha0.5225
Total Risk Alpha(0.33)
Sortino Ratio0.3253
Treynor Ratio(0.77)
Maximum Drawdown4.16
Value At Risk(0.92)
Potential Upside2.06
Downside Variance0.5383
Semi Variance(0.1)
Expected Short fall(1.27)
Skewness0.6635
Kurtosis0.5679