Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baran Group Ltd is 'Not Rated'. Macroaxis provides Baran Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRAN positions. The advice algorithm takes into account all of Baran Group Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRAN buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Baran Group Ltd has a risk adjusted performance of 0.0731, jensen alpha of 0.8547, total risk alpha of (0.21), sortino ratio of 0.1553 and treynor ratio of (0.53)Macroaxis provides buy, hold, or sell suggestion on Baran Group Ltd to complement and cross-verify current analyst consensus on Baran Group Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Baran Group is not overpriced, please confirm all Baran Group Ltd fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .
Baran Group Trading Alerts and Improvement Suggestions
|Baran Group Ltd is not yet fully synchronised with the market data|
|Baran Group Ltd generates negative expected return over the last 30 days|
|Baran Group Ltd has high historical volatility and very poor performance|
|Baran Group Ltd has high likelihood to experience some financial distress in the next 2 years|
|Baran Group Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
Baran Group Returns Distribution Density
|Mean Return||0.75||Value At Risk||5.89|
|Potential Upside||7.52||Standard Deviation||7.69|