Booz Allen Buy Hold or Sell Recommendation

BAH -- USA Stock  

USD 58.74  0.15  0.26%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Booz Allen Hamilton Holding Corporation is '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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Booz AllenBuy Booz Allen


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Booz Allen Hamilton Holding Corporation has a risk adjusted performance of 0.1015, jensen alpha of 0.0983, total risk alpha of (0.07), sortino ratio of 0.0351 and treynor ratio of 0.3077
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Booz Allen Hamilton Holding Corporation. Our buy, hold, or sell suggestion engine suggest current market data to analyse the corporation potential to grow from the prospective of investors 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 19.90X, 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 current analysts recommendations

Target Median Price58.50
Target Mean Price57.95
Recommendation Mean2.00
Target High Price62.50
Number Of Analyst Opinions10
Target Low Price51.00

Booz Allen Returns Distribution Density

Mean Return0.18Value At Risk1.78
Potential Upside1.36Standard Deviation1.18
 Return Density 

Booz Allen Greeks

Alpha over DOW
Beta against DOW=0.55
Overall volatility
Information ratio =0.0343

Booz Allen Volatility Alert

Booz Allen Hamilton Holding Corporation has relatively low volatility with skewness of 0.85 and kurtosis of 3.67. However, we advise all investors to independently investigate Booz Allen Hamilton Holding Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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Booz Allen Fundamental Vs Peers

   Payment of 2968 shares by Messer Angela M of Booz Allen subject to Rule 16b-3 [view details]