Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Avianca Holdings S A is 'Hold'. Macroaxis provides Avianca Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVH positions. The advice algorithm takes into account all of Avianca Holdings S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AVH buy-and-hold prospective. Check also Avianca Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Avianca Holdings S A has a risk adjusted performance of (0.10), jensen alpha of (0.35), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of (0.45)We provide buy or sell advice to complement the prevailing expert consensus on Avianca Holdings S. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Avianca Holdings is not overpriced, please confirm all Avianca Holdings S fundamentals including its Number of Shares Shorted, Cash and Equivalents, Price to Earnings To Growth, as well as the relationship between Revenue and Book Value Per Share . Given that Avianca Holdings S has Price to Earning of 21.07X, we suggest you validate Avianca Holdings S A 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.
Avianca Holdings Trading Alerts and Improvement Suggestions
Avianca Holdings S generates negative expected return over the last 30 days
Avianca Holdings S A exhibits very low volatility with skewness of 0.07 and kurtosis of 0.67. However, we advise investors to further study Avianca Holdings S A technical indicators to make sure all market info is available and is reliable.