Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Booz Allen Hamilton Holding Corporation is 'Strong Buy'. Macroaxis provides Booz Allen buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAH positions. The advice algorithm takes into account all of Booz Allen Hamilton available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BAH buy-and-hold prospective. Check also Booz Allen 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 Booz Allen Hamilton Holding Corporation has a risk adjusted performance of 0.2553, jensen alpha of 0.2174, total risk alpha of 0.1177, sortino ratio of 0.1805 and treynor ratio of 0.7412Macroaxis provides unbiased buy, hold, or sell recommendation on Booz Allen Hamilton that should be used to complement current analysts and expert consensus on Booz Allen Hamilton Holding Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Booz Allen is not overpriced, please confirm all Booz Allen Hamilton fundamentals including its Shares Owned by Institutions, Price to Sales, Net Income, as well as the relationship between Price to Earning and Gross Profit . Given that Booz Allen Hamilton has Price to Earning of 23.51X, we suggest you validate Booz Allen Hamilton Holding Corporation 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.
Booz Allen Trading Alerts and Improvement Suggestions
Booz Allen Hamilton has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 97.0% of the company shares are held by institutions such as insurance companies
Booz Allen Hamilton Holding Corporation exhibits relatively low volatility with skewness of -0.39 and kurtosis of 0.3. However, we advice investors to further investigate Booz Allen Hamilton Holding Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about Booz Allen upside potential.