La Quinta Buy Hold or Sell Recommendation

LQ -- USA Stock  

null 21.62  0.96  4.65%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding La Quinta Holdings is 'Not Rated'. Macroaxis provides La Quinta buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LQ positions. The advice algorithm takes into account all of La Quinta Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LQ buy-and-hold prospective. Please see also Stocks Correlation.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon La Quinta Holdings has a risk adjusted performance of 0.1533, jensen alpha of 0.1958, total risk alpha of 0.1705, sortino ratio of 0.1801 and treynor ratio of (23.57)
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on La Quinta Holdings. Our buy or sell advice engine harnesses analyzes the company potential to grow using all fundamental data market data available at this time. To make sure La Quinta Holdings is not overpriced, please verify all La Quinta Holdings fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Price to Sales and Book Value Per Share . Given that La Quinta Holdings has Number of Shares Shorted of 2.21M, we recommend you check La Quinta market performance and probability of bankruptcy to make sure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

La Quinta Trading Alerts and Improvement Suggestions

La Quinta Holdings is not yet fully synchronised with the market data
La Quinta Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 100.0% of the company shares are owned by institutional investors

La Quinta Returns Distribution Density

Mean Return0.21Value At Risk1.37
Potential Upside2.02Standard Deviation1.23
 Return Density 

Institutional Investors

Security TypeSharesValue
Ladenburg Thalmann Financial Services IncCommon Shares1.00.0
Blackstone Group IncCommon Shares35.2 M665.1 M
Eminence Capital LpCommon Shares11.1 M210.5 M
Vanguard Group IncCommon Shares6.8 M128.9 M
Iridian Asset Management LlcCommon Shares5.9 M112.1 M
Blackrock IncCommon Shares5.3 M100.6 M
Long Pond Capital LpCommon Shares4.9 M92.3 M
   La Quinta exotic insider transaction detected [view details]