Kate Spade Buy Hold or Sell Recommendation

KATE -- USA Stock  

null 18.49  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Kate Spade Company is 'Not Rated'. Macroaxis provides Kate Spade buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KATE positions. The advice algorithm takes into account all of Kate Spade available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KATE buy-and-hold prospective. Please see also Stocks Correlation.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kate SpadeBuy Kate Spade
Not Rated
For the selected time horizon Kate Spade Company has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.
   Exercise or conversion by George Carrara of 25000 shares of Kate Spade subject to Rule 16b-3 [view details]

Kate Spade Alerts

Trading Alerts and Improvement Suggestions

Kate Spade has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 105.0% of the company shares are owned by institutional investors
Please see also Stocks Correlation. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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