Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BJs Wholesale Club Holdings I is 'Hold'. Macroaxis provides BJs Wholesale buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJ positions. The advice algorithm takes into account all of BJs Wholesale Club available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BJ buy-and-hold prospective. Check also BJs Wholesale 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 BJs Wholesale Club Holdings I has a risk adjusted performance of (0.19), jensen alpha of (0.20), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (5.67)Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on BJs Wholesale. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure BJs Wholesale is not overpriced, please confirm all BJs Wholesale Club fundamentals including its Price to Earning, Net Income, Book Value Per Share, as well as the relationship between Revenue and Total Debt . Given that BJs Wholesale Club has Number of Shares Shorted of 14.05M, we suggest you validate BJs Wholesale Club Holdings I 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.
BJs Wholesale Trading Alerts and Improvement Suggestions
BJs Wholesale Club generates negative expected return over the last 30 days
The company reports 3.9B of total liabilities with total debt to equity ratio (D/E) of 1.03 which is normal for its line of buisiness. BJs Wholesale Club has Current Ratio of 0.78 implying that it has not enough working capital to pay out debt commitments in time.
Over 105.0% of BJs Wholesale shares are held by institutions such as insurance companies
BJs Wholesale Club Holdings I exhibits very low volatility with skewness of -5.29 and kurtosis of 29.01. However, we advise investors to further study BJs Wholesale Club Holdings I technical indicators to make sure all market info is available and is reliable.