AV Homes Buy Hold or Sell Recommendation

AVHI -- USA Stock  

null 19.84  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AV Homes is 'Not Rated'. Macroaxis provides AV Homes buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AV Homes positions. The advice algorithm takes into account all of AV Homes available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AV Homes buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Sell AV HomesBuy AV Homes
Not Rated
For the selected time horizon AV Homes has a risk adjusted performance of (0.11), jensen alpha of (0.18), total risk alpha of (0.35), sortino ratio of 0.0 and treynor ratio of (10.14)
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on AV Homes and to analyze the company potential to grow this quarter and beyond. To make sure AV Homes is not overpriced, please confirm all AV Homes fundamentals including its Revenue, Current Ratio and the relationship between Number of Shares Shorted and Cash and Equivalents . Given that AV Homes has Number of Shares Shorted of 1.51M, we suggest you validate AV Homes market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

AV Homes Trading Alerts and Improvement Suggestions

AV Homes is not yet fully synchronised with the market data
AV Homes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 842.08M. Net Loss for the year was (24.37M) with profit before overhead, payroll, taxes, and interest of 145.07M.
A V Homes currently holds about 115.98M in cash with (7.67M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.19.
Over 89.0% of the company shares are held by institutions such as insurance companies

AV Homes Returns Distribution Density

Mean Return0.17Value At Risk0.47
Potential Upside0.23Standard Deviation0.96
 Return Density 

Institutional Investors

Security TypeSharesValue
Tpg Group Holdings Sbs Advisors IncCommon Shares9.2 M184.3 M
Dimensional Fund Advisors LpCommon Shares1.3 M25 M
Blackrock IncCommon Shares808.5 K16.2 M
Glazer Capital LlcCommon Shares642.2 K13.8 M
Ulysses Management LlcCommon Shares643.3 K12.9 M
Lmr Partners LlpCommon Shares552.1 K11 M
Vanguard Group IncCommon Shares475.6 K9.5 M
   AV Homes exotic insider transaction detected [view details]
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