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

Time Horizon

Risk Tolerance

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

EUR 30.80  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AVIS BUDGET GROUP DL 01 is 'Cautious Hold'.
For the selected time horizon AVIS BUDGET GROUP DL 01 has a mean deviation of 2.27, semi deviation of 0.0, standard deviation of 3.23, variance of 10.41, downside variance of 0.0 and semi variance of 0.0
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 Return0.5Value At Risk5.76
Potential Upside6.29Standard Deviation3.23
 Return Density 
      Distribution 

AVIS BUDGET Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=0.33
σ
Overall volatility
=3.05
Ir
Information ratio =0.09

AVIS BUDGET Volatility Alert

AVIS BUDGET GROUP DL 01 exhibits very low volatility with skewness of 0.51 and kurtosis of 0.72. 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
FundamentalsAVIS BUDGETPeer Average
Number of Employees1810.67 K
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.26
Market Risk Adjusted Performance1.54
Mean Deviation2.27
Coefficient Of Variation640.20
Standard Deviation3.23
Variance10.41
Information Ratio0.091976
Jensen Alpha0.44
Total Risk Alpha0.11
Treynor Ratio1.55
Maximum Drawdown12.98
Value At Risk5.76
Potential Upside6.29
Skewness0.5052
Kurtosis0.7208