Cray Buy Hold or Sell Recommendation

CRAY -- USA Stock  

USD 26.85  0.50  1.83%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cray is 'Strong Buy'. 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 Buy

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 risk adjusted performance of 0.2236, jensen alpha of 0.3718, total risk alpha of 0.1932, sortino ratio of 0.2452 and treynor ratio of 0.5546
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Cray. 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 Cray is not overpriced, please confirm all Cray fundamentals including its Net Income, Number of Employees and the relationship between Price to Book and Book Value Per Share . Given that Cray has Number of Shares Shorted of 2.77M, 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

The company reported previous year revenue of 455.95M. Net Loss for the year was (71.68M) 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 Price31.00
Target Mean Price32.00
Target High Price35.00
Number Of Analyst Opinions3
Target Low Price30.00

Cray Returns Distribution Density

Mean Return0.49Value At Risk2.25
Potential Upside2.63Standard Deviation1.44
 Return Density 
      Distribution 

Cray Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=0.87
σ
Overall volatility
=1.20
Ir
Information ratio =0.25

Cray Volatility Alert

Cray has relatively low volatility with skewness of -0.12 and kurtosis of 0.8. However, we advise all investors to independently investigate Cray to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Cray to competition

Cray Fundamental Vs Peers

   Exercise or conversion by Peter Ungaro of 8117 shares of Cray subject to Rule 16b-3 [view details]

Cray Market Momentum

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