Nimble Storage Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Nimble Storage Inc -- USA Stock  

USD 12.49  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Nimble Storage Inc is 'Not Rated'.
For the selected time horizon Nimble Storage Inc has a risk adjusted performance of (0.047616), jensen alpha of (0.002901), total risk alpha of (0.034252), sortino ratio of 0.0 and treynor ratio of 0.4666
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Nimble Storage Inc and to analyze the entity potential to grow in the current economic cycle. To make sure Nimble Storage Inc is not overpriced, please verify all Nimble Storage Inc fundamentals including its Price to Sales, Cash Flow from Operations, Current Asset, as well as the relationship between Cash and Equivalents and Market Capitalization . Given that Nimble Storage Inc has Number of Shares Shorted of 3.96 M, we recommend you check Nimble Storage 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 Return0.003654Value At Risk0.08
Potential Upside0.080128Standard Deviation0.052295
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Sc Xii Management LlcCommon Shares5.8 M72.6 M
Renaissance Technologies LlcCommon Shares5.4 M67.5 M
Vanguard Group IncCommon Shares5.1 M64.2 M
Blackrock IncCommon Shares3.8 M47.9 M
Alpine Associates Management IncCommon Shares3.8 M47 M
Cnh Partners LlcCommon Shares3.6 M45.3 M
Deutsche Bank AgCommon Shares3.4 M42.4 M
Tremblant Capital GroupCall Options3.2 M40.5 M
SellBuy
Not Rated
   Acquisition or disposition of Nimble Storage securities by Ping Li [view details]
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Current Valuation

Nimble Storage Current Valuation Analysis
Nimble Storage Inc is regarded third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Computers industry is now estimated at about 101.6 Billion. Nimble Storage adds roughly 321.14 Million in current valuation claiming only tiny portion of stocks in Computers industry.