BNY Mellon (Ireland) Buy Hold or Sell Recommendation

IE00B42QQV61 -- Ireland Fund  

GBp 2.50  0.002  0.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BNY Mellon Lg Trm Global Eq A GBP Acc is 'Strong Hold'. Macroaxis provides BNY Mellon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B42QQV61 positions. The advice algorithm takes into account all of BNY Mellon Lg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B42QQV61 buy-and-hold prospective. Please also check BNY Mellon 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 BNY MellonBuy BNY Mellon
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BNY Mellon Lg Trm Global Eq A GBP Acc has a risk adjusted performance of (0.26), jensen alpha of (2.69), total risk alpha of (4.37), sortino ratio of 0.0 and treynor ratio of (1.53)
We provide buy or sell advice to complement the prevailing expert consensus on BNY Mellon Lg. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Please makes use of BNY Mellon Number of Employees, Three Year Return and the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on BNY Mellon Lg.

BNY Mellon Returns Distribution Density

Mean Return2.32Value At Risk1.56
Potential Upside0.32Standard Deviation14.93
 Return Density 
      Distribution 

BNY Mellon Greeks

α
Alpha over DOW
=2.69
β
Beta against DOW=1.52
σ
Overall volatility
=260.88
Ir
Information ratio =0.17

BNY Mellon Volatility Alert

BNY Mellon Lg Trm Global Eq A GBP Acc is displaying above average volatility of 14.93 over selected time horizon. Investors should scrutinize BNY Mellon Lg Trm Global Eq A GBP Acc independently to make sure intended market timing strategies are aligned with expectations about BNY Mellon volatility.
    
 Better Than Average     
    
 Worse Than Average Compare BNY Mellon to competition

BNY Mellon Fundamental Vs Peers

FundamentalsBNY MellonPeer Average
Price to Earning19.49X7.60X
Price to Book3.02X1.04X
Price to Sales2.48X1.03X
One Year Return5.61% 2.30%
Three Year Return6.14% 3.97%
Five Year Return8.24% 1.27%
Net Asset1.3B1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight3.02% 14.48%
Equity Positions Weight96.98% 40.68%

BNY Mellon Alerts

Trading Alerts and Improvement Suggestions

BNY Mellon Lg appears to be very risky and stock price may revert if volatility continues
The fund retains 96.98% of its assets under management (AUM) in equities
Please also check BNY Mellon 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. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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