Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Summit Materials is 'Hold'. Macroaxis provides Summit Materials buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Summit Materials positions. The advice algorithm takes into account all of Summit Materials available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Summit Materials buy-and-hold prospective. Also please take a look at Summit Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Summit Materials Current Recommendation
For the selected time horizon Summit Materials has a risk adjusted performance of 0.12, jensen alpha of 0.14, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.82Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Summit Materials. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Summit Materials is not overpriced, please validate all Summit Materials fundamentals including its Total Debt, and the relationship between Revenue and Earnings Per Share . Given that Summit Materials has Number of Shares Shorted of 7.71 M, we advise you double-check Summit Materials market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Summit Materials Thematic Classifications
Returns Distribution Density
Summit Materials Greeks
Summit Materials Volatility Alert
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