Kate Spade Buy or Sell Recommendation

Macroaxis provides Kate Spade Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kate Spade positions. The advice algorithm takes into account all of Kate Spade Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Kate Spade buy-and-hold prospective. Please see also Stocks Correlation.

Investment Horizon


Risk Tolerance

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Kate Spade Company -- USA Stock  

USD 18.49  0.01  0.05%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Kate Spade Company is 'Not Rated'.
For the selected time horizon Kate Spade Company has a risk adjusted performance of (0.004591), jensen alpha of (0.015692), total risk alpha of (0.049664), sortino ratio of (1.64) and treynor ratio of (0.061193)
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Kate Spade Company and to analyze the entity potential to grow in the current economic cycle. To make sure Kate Spade is not overpriced, please verify all Kate Spade Company fundamentals including its Current Ratio, Market Capitalization and the relationship between Cash and Equivalents and Earnings Per Share . Given that Kate Spade has Number of Shares Shorted of 5.13 M, we recommend you check Kate Spade market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.0Value At Risk-0.0541
Potential Upside0.1083Standard Deviation0.0799
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares10.2 M188.6 M
Blackrock IncCommon Shares10.1 M186.2 M
Gardner Lewis Asset Management L PCommon Shares8 M147.2 M
Magnetar Financial LlcCommon Shares6.4 M117.6 M
Cnh Partners LlcCommon Shares6.1 M112.6 M
Glazer Capital LlcCommon Shares4.6 M84.5 M
Water Island Capital LlcCommon Shares4.5 M82.4 M
Not Rated
   Acquisition by Nancy Karch of 7764 shares of Kate Spade subject to Rule 16b-3 [view details]
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Current Valuation

Kate Spade Current Valuation Analysis
Kate Spade Company is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Goods industry is now estimated at about 377.84 Billion. Kate Spade maintains roughly 2.45 Billion in current valuation contributing less than 1% to stocks in Consumer Goods industry.