Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Kraton Corporation is 'Strong Hold'. Macroaxis provides Kraton buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kraton positions. The advice algorithm takes into account all of Kraton available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Kraton buy-and-hold prospective. Please see also Kraton 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 Kraton Corporation has a risk adjusted performance of 0.0452, jensen alpha of (0.16), total risk alpha of (0.43), sortino ratio of 0.0047 and treynor ratio of 0.0667Macroaxis buy or sell recommendations module can be used to complement Kraton advice provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, data market data available at the time. To make sure Kraton is not overpriced, please verify all Kraton Corporation fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that Kraton has Number of Shares Shorted of 780.61K, we recommend you check Kraton market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Kraton Trading Alerts and Improvement Suggestions
Kraton has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Kraton Corporation currently demonstrates below average downside deviation of 2.41. It has Information Ratio of 0.0 and Jensen Alpha of -0.16. However, we do advice investors to further question Kraton Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.