Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Best Buy Co is 'Hold'. Macroaxis provides Best Buy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Best Buy positions. The advice algorithm takes into account all of Best Buy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Best Buy buy-and-hold prospective. Check also Best Buy 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

Symbol
Execute Advice
Sell Best BuyBuy Best Buy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Best Buy Co has a risk adjusted performance of (0.005945), jensen alpha of 0.0011, total risk alpha of 0.0403, sortino ratio of 0.0 and treynor ratio of (0.029947)
Macroaxis provides unbiased buy, hold, or sell recommendation on Best Buy that should be used to complement current analysts and expert consensus on Best Buy Co. 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 Best Buy is not overpriced, please confirm all Best Buy fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Best Buy has Price to Earning of 12.07 , we suggest you validate Best Buy Co 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.

Best Buy Trading Alerts and Improvement Suggestions

Best Buy generates negative expected return over the last 30 days
Best Buy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from mesaweekly.com: Ls Investment Advisors Has Cut Holding in Visa by 550486 As Best Buy Shares Rose, Gyroscope Capital Management Group Trimmed Its Position - MS Wkly

Best Buy current analysts recommendations

Target Median Price75.00
Target Mean Price75.89
Recommendation Mean2.60
Target High Price100.00
Number Of Analyst Opinions21
Target Low Price55.00

Best Buy Returns Distribution Density

Mean Return0.03Value At Risk4.54
Potential Upside2.86Standard Deviation2.67
 Return Density 
      Distribution 

Best Buy Greeks

α
Alpha over DOW
=0.00106
β
Beta against DOW=1.46
σ
Overall volatility
=2.68
Ir
Information ratio =0.0048

Best Buy Volatility Alert

Best Buy Co exhibits very low volatility with skewness of -1.41 and kurtosis of 4.37. However, we advise investors to further study Best Buy Co technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Best Buy to competition

Best Buy Fundamental Vs Peers

FundamentalsBest BuyPeer Average
Return On Equity0.0023 (0.31) 
Return On Asset0.0005 (0.14) 
Profit Margin0.0002 (1.27) 
Operating Margin6.59 (5.51) 
Current Valuation20.01 B16.62 B
Shares Outstanding267.04 M571.82 M
Shares Owned by Insiders14.92 10.09 
Shares Owned by Institutions86.38 39.21 
Number of Shares Shorted5.84 M4.71 M
Price to Earning12.07 28.72 
Price to Book5.39 9.51 
Price to Sales0.41 11.42 
Revenue43.07 B9.43 B
Gross Profit9.96 B27.38 B
EBITDA2.84 B3.9 B
Net Income1.52 B570.98 M
Cash and Equivalents1.72 B2.7 B
Cash per Share6.53 5.01 
Total Debt4.13 B5.32 B
Debt to Equity125.80 48.70 
Current Ratio1.08 2.16 
Book Value Per Share6.07 1.93 K
Cash Flow from Operations875.63 M971.22 M
Short Ratio2.36 4.00 
Earnings Per Share5.53 3.12 
Price to Earnings To Growth1.66 4.89 
Number of Employees125 K18.84 K
Beta1.67-0.15
Market Capitalization17.6 B19.03 B
Total Asset13.52 B29.47 B
Retained Earnings1.93 B9.33 B
Working Capital2.96 B1.48 B
Current Asset9.89 B9.34 B
   Best Buy exotic insider transaction detected [view details]
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