Quilter Plc Buy Hold or Sell Recommendation

QUILF -- USA Stock  

USD 1.87  0.0019  0.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Quilter Plc is 'Strong Buy'. Macroaxis provides Quilter Plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QUILF positions. The advice algorithm takes into account all of Quilter Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from QUILF buy-and-hold prospective. Additionally take a look at Quilter Plc 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 Quilter PlcBuy Quilter Plc
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Quilter Plc has a risk adjusted performance of 0.1198, jensen alpha of 0.2675, total risk alpha of 0.2046, sortino ratio of 0.0 and treynor ratio of 0.6528
We provide buy or sell recommendations to complement the recent expert consensus on Quilter Plc. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. Please employ Quilter Plc Gross Profit and Market Capitalization to make buy, hold, or sell decision on Quilter Plc. Please also confirm Quilter Plc Gross Profit to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Quilter Plc Trading Alerts and Improvement Suggestions

Quilter Plc may become a speculative penny stock
Quilter Plc has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.25 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On August 29, 2019 Quilter Plc paid $ 0.017 per share dividend to its current shareholders
Latest headline from www.zawya.com: Investment management firm Quilter Cheviot secures Category 4 licence in Dubai - ZAWYA

Quilter Plc Returns Distribution Density

Mean Return0.29Value At Risk0.00
Potential Upside0.00Standard Deviation2.25
 Return Density 
      Distribution 

Quilter Plc Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.43
σ
Overall volatility
=2.30
Ir
Information ratio =0.11

Quilter Plc Volatility Alert

Quilter Plc exhibits very low volatility with skewness of 8.09 and kurtosis of 65.65. However, we advise investors to further study Quilter Plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Quilter Plc to competition

Quilter Plc Fundamental Vs Peers

FundamentalsQuilter PlcPeer Average
Return On Equity7.01% (0.31)%
Return On Asset0.13% (0.14)%
Profit Margin5.37% (1.27)%
Current Valuation3.43B16.62B
Shares Outstanding1.9B571.82M
Gross Profit(2.37B)27.38B
Debt to Equity14.40% 48.70%
Current Ratio0.25X2.16X
Number of Employees4.34K18.84K
Market Capitalization2.9B19.03B
Last Dividend Paid0.017
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