Cray Buy Hold or Sell Recommendation

CRAY -- USA Stock  

USD 34.64  0.04  0.12%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Cray has a mean deviation of 1.03, standard deviation of 3.44, variance of 11.86, downside variance of 0.3826, semi variance of (0.17) and expected short fall of (1.87)
Macroaxis buy, hold, or sell suggestion module can be used to complement Cray buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Cray is not overpriced, please confirm all Cray fundamentals including its Net Income, Price to Earnings To Growth and the relationship between Price to Book and Current Ratio . Given that Cray has Number of Shares Shorted of 3.22M, we suggest you validate Cray 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.

Cray Trading Alerts and Improvement Suggestions

Cray generates negative expected return over the last 30 days
The company reported previous year revenue of 447.9M. Net Loss for the year was (76.09M) with profit before overhead, payroll, taxes, and interest of 129.98M.
Over 100.0% of the company shares are held by institutions such as insurance companies

Cray current analysts recommendations

Target Median Price35.00
Target Mean Price35.00
Recommendation Mean3.00
Target High Price35.00
Number Of Analyst Opinions3
Target Low Price35.00

Cray Returns Distribution Density

Mean Return0.41Value At Risk0.74
Potential Upside0.60Standard Deviation3.44
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cortina Asset Management LlcCommon Shares132.7 K4.6 M
Winton Group LtdCommon Shares50.9 K1.8 M
Penbrook Management LlcCommon Shares21.9 K764 K
Supplemental Annuity Collective Trust Of NjCommon Shares16.9 K587 K
Oregon Public Employees Retirement FundCommon Shares16.1 K561 K
Louisiana State Employees Retirement SystemCommon Shares15.4 K533 K
New Jersey Better Educational Savings TrustCommon Shares12 K418 K

Cray Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=0.45
σ
Overall volatility
=0.30
Ir
Information ratio =0.07

Cray Volatility Alert

Cray exhibits relatively low volatility with skewness of 6.42 and kurtosis of 42.16. However, we advice investors to further investigate Cray to make sure all market statistics is disseminated and is consistent with investors' estimations about Cray upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Cray to competition

Cray Fundamental Vs Peers

FundamentalsCrayPeer Average
Return On Equity(21.85)% (0.31)%
Return On Asset(9.30)% (0.14)%
Profit Margin(16.99)% (1.27)%
Operating Margin(17.30)% (5.51)%
Current Valuation1.26B16.62B
Shares Outstanding41.13M571.82M
Shares Owned by Insiders1.56% 10.09%
Shares Owned by Institutions100.10% 39.21%
Number of Shares Shorted3.22M4.71M
Price to Earning69.43X28.72X
Price to Book4.47X9.51X
Price to Sales3.19X11.42X
Revenue447.9M9.43B
Gross Profit129.98M27.38B
EBITDA(61.79M)3.9B
Net Income(76.09M)570.98M
Cash and Equivalents205.12M2.7B
Cash per Share4.99X5.01X
Total Debt45.71M5.32B
Debt to Equity14.30% 48.70%
Current Ratio3.33X2.16X
Book Value Per Share7.74X1.93K
Cash Flow from Operations82.28M971.22M
Short Ratio4.55X4.00X
Earnings Per Share(1.87)X3.12X
Price to Earnings To Growth(1.06)X4.89X
Number of Employees1.29K18.84K
Beta0.3-0.15
Market Capitalization1.43B19.03B
Total Asset694.17M29.47B
Retained Earnings(108.35M)9.33B
Working Capital415.19M1.48B
Current Asset581.29M9.34B
   Cray exotic insider transaction detected [view details]
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