|ResMed Inc -- USA Stock|| |
USD 87.86 0.08 0.0911%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ResMed Inc is 'Hold'
For the selected time horizon ResMed Inc has a risk adjusted performance of 0.0757, jensen alpha of 0.1228, total risk alpha of (0.35)
, sortino ratio of (0.07664)
and treynor ratio of 1.57
Macroaxis provides advice on ResMed Inc to complement and cross-verify current analyst consensus
on ResMed Inc. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure ResMed is not overpriced, please check all ResMed Inc fundamentals including its Book Value Per Share
, Retained Earnings
and the relationship
between Cash per Share
and Number of Employees
. Given that ResMed Inc
has Price to Earning
times, we recommend you check out ResMed Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.27|
|Potential Upside||1.33||Standard Deviation||0.85|
|Security Type||Shares||Value||Crestwood Advisors Group Llc||Common Shares||211.5 K||17.9 M||Capital Investment Services Of America Inc||Common Shares||183.2 K||15.5 M||Nisa Investment Advisors Llc||Common Shares||99.4 K||8.4 M||Tandem Investment Advisors Inc||Common Shares||81.1 K||6.9 M||Oregon Public Employees Retirement Fund||Common Shares||33.1 K||2.8 M||Exxonmobil Investment Management Inc||Common Shares||22.6 K||1.9 M||Bright Rock Capital Management Llc||Common Shares||20 K||1.7 M||Simplex Trading Llc||Call Options||64.0||7 K||Simplex Trading Llc||Put Options||6.0||0.0|
ResMed Volatility Alert
ResMed Inc has relatively low volatility with skewness of -0.57 and kurtosis of 0.21. However, we advise all investors to independently investigate ResMed Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.