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.
For the selected time horizon AV Homes has a risk adjusted performance of (0.24), jensen alpha of (0.19), total risk alpha of (0.10), sortino ratio of 0.0 and treynor ratio of 3.8This 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 Returns Distribution Density
|Mean Return||0.18||Value At Risk||0.47|
|Potential Upside||0.23||Standard Deviation||0.97|
|AV Homes is not yet fully synchronised with the market data|
|AV Homes generates negative expected return over the last 30 days|
|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|