Aviva plc Buy Hold or Sell Recommendation

AV -- 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 'Strong Hold'. 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 AV 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 AV 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

Symbol
Execute Advice
Sell Aviva plcBuy Aviva plc
Not Rated
For the selected time horizon Aviva plc 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 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.

Institutional Investors

Security TypeSharesValue
Amg National Trust BankCommon Shares78.2 K1 M
World Asset Management Inc 1Common Shares60.8 K810 K
Cornerstone Investment Partners LlcCommon Shares15.7 K208 K
Lenox Wealth Advisors LlcCommon Shares3.5 K46 K
Vigilant Capital Management LlcCommon Shares2 K27 K
Central Trust CoCommon Shares75010 K
Gemmer Asset Management LlcCommon Shares2193 K

Aviva plc Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Aviva plc Volatility Alert

Aviva plc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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

Aviva plc Fundamental Vs Peers

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
Beta1.130.34
Market Capitalization24.22 B29.78 B
Total Asset387.87 B126.86 B
Retained Earnings6.98 B38.24 B
Z Score1.2708.73

Aviva plc Alerts

Trading Alerts and Improvement Suggestions
Aviva plc generates negative expected return over the last 30 days
Check also Aviva plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.