Aviva plc Buy or Sell Recommendation

Macroaxis provides Aviva plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aviva plc positions. The advice algorithm takes into account all of Aviva plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Aviva plc buy-and-hold prospective. Check also Aviva plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Aviva plc -- USA Stock  

USD 11.69  0.00  0.00%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aviva plc is 'Hold'.
For the selected time horizon Aviva plc has a mean deviation of 0.3417, semi deviation of 0.0, standard deviation of 0.5243, variance of 0.2749, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Aviva plc and to analyze the company potential to grow in the current economic cycle. To make sure Aviva plc is not overpriced, please confirm all Aviva plc fundamentals including its Cash per Share, and the relationship between Price to Sales and Earnings Per Share . Given that Aviva plc has Price to Earning of 38.20 times, we suggest you validate Aviva plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.17Value At Risk1.57
Potential Upside0.25Standard Deviation0.52
 Return Density 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares2.2 M29.7 M
Causeway Capital Management LlcCommon Shares814.1 K28.2 M
South Texas Money Management LtdCommon Shares2 M27.6 M
Glenmede Trust Co NaCommon Shares384.4 K5.3 M
Meritage Portfolio ManagementCommon Shares251.7 K3.5 M
Private Capital Group Llc1Common Shares42.6 K2.4 M
World Asset Management IncCommon Shares114.7 K1.6 M

Aviva plc Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.2

Aviva plc Volatility Alert

Aviva plc exhibits very low volatility with skewness of -1.88 and kurtosis of 3.85. However, we advise investors to further study Aviva plc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Aviva plc to competition
FundamentalsAviva plcPeer Average
Return On Asset0.27 % (15.64) %
Profit Margin3.87 % (5.50) %
Operating Margin2.50 % (10.91) %
Current Valuation(7.51 B)152.14 B
Shares Outstanding3.74 B1.43 B
Number of Shares Shorted415.13 K3.24 M
Price to Earning38.20 times40.69 times
Price to Book1.07 times14.44 times
Price to Sales0.58 times17.81 times
Revenue23.73 B9.85 B
Gross Profit(4.56 B)21.75 B
Net Income918 M517.71 M
Cash and Equivalents43.16 B3.89 B
Cash per Share21.31 times5.17 times
Total Debt11.97 B7.36 B
Debt to Equity0.50 % 0.72 %
Current Ratio2.38 times3.30 times
Cash Flow from Operations4.75 B1.25 B
Earnings Per Share0.30 times2.30 times
Number of Employees29.64 K10.67 K
Market Capitalization24.22 B29.78 B
Total Asset387.87 B126.86 B
Retained Earnings6.98 B38.24 B
Z Score1.2708.73


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.31
Market Risk Adjusted Performance2.21
Mean Deviation0.3417
Coefficient Of Variation314.95
Standard Deviation0.5243
Information Ratio0.20
Jensen Alpha0.18
Total Risk Alpha0.14
Treynor Ratio2.2
Maximum Drawdown2.28
Value At Risk1.57
Potential Upside0.2513