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.
(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.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