PHH Corp Buy Hold or Sell Recommendation

PHH -- USA Stock  

Last Earning Anouncement Date: March 31, 2016  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PHH Corp is 'Not Rated'. Macroaxis provides PHH Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHH Corp positions. The advice algorithm takes into account all of PHH Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PHH Corp buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PHH CorpBuy PHH Corp
Not Rated
For the selected time horizon PHH Corp has a risk adjusted performance of 0.0425, jensen alpha of 0.0114, total risk alpha of 0.0208, sortino ratio of 0.1512 and treynor ratio of 4.38
Our buy or sell recommendations tool can be used to cross verify current analyst consensus on PHH Corp and to analyze the firm potential to grow for few more years. To make sure PHH Corp is not overpriced, please check all PHH Corp fundamentals including its Number of Shares Shorted, Cash and Equivalents, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . Given that PHH Corp has Number of Shares Shorted of 480.76 K, we recommend you check out PHH Corp market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your recent risk tolerance and investing horizon.

PHH Corp Trading Alerts and Improvement Suggestions

PHH Corp is not yet fully synchronised with the market data
PHH Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 454 M. Reported Net Loss for the year was (185 M) with profit before taxes, overhead, and interest of 345 M.
Over 86.0% of the company shares are owned by institutional investors

PHH Corp current analysts recommendations

Target Mean Price11.00
Target Median Price11.00
Target High Price11.00
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price11.00

PHH Corp Returns Distribution Density

Mean Return0.021376Value At Risk0.46
Potential Upside0.28Standard Deviation0.34
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Huntington National BankDebt1.00.0
Dimensional Fund Advisors LpCommon Shares2.9 M32 M
Renaissance Technologies LlcCommon Shares2.8 M31.1 M
Blackrock IncCommon Shares2.7 M29.6 M
Vanguard Group IncCommon Shares2.3 M25.8 M
Magnetar Financial LlcCommon Shares1.6 M18 M
Charles Schwab Investment Management IncCommon Shares1.3 M14.7 M
D E Shaw Co IncCommon SharesM11.1 M
   Sale by Kilroy George J of 4200 shares of PHH Corp [view details]
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