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 Trending Equities.
(0.72), sortino ratio of (0.12) and treynor ratio of (0.076553)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 38.2 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.Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aviva plc is 'Not Rated'. For the selected time horizon Aviva plc has a risk adjusted performance of 0.0338, jensen alpha of 0.3379, total risk alpha of