Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Hanover Insurance Group is 'Buy'. Macroaxis provides Hanover Insurance buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THG positions. The advice algorithm takes into account all of Hanover Insurance available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from THG buy-and-hold prospective. Also please take a look at Hanover Insurance 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 Hanover Insurance Group has a risk adjusted performance of 0.0628, jensen alpha of 0.0376, total risk alpha of 0.023, sortino ratio of 0.0247 and treynor ratio of 0.1049Macroaxis provides buy, hold, or sell recommendation on Hanover Insurance to complement and cross-verify current analyst consensus on Hanover Insurance. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hanover Insurance Group is not overpriced, please check out all Hanover Insurance fundamentals including its Debt to Equity, Beta and the relationship between Net Income and Short Ratio . Given that Hanover Insurance has Number of Shares Shorted of 467.08K, we strongly advise you confirm Hanover Insurance market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Hanover Insurance Trading Alerts and Improvement Suggestions
The company has 653.1M in debt with debt to equity (D/E) ratio of 22.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Hanover Insurance has Current Ratio of 0.37 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
ALLMERICA FINANCI has about 179.8M in cash with (1.16B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.55.
Hanover Insurance Group has low volatility with Treynor Ratio of 0.1, Maximum Drawdown of 5.16 and kurtosis of 1.48. However, we advice all investors to further analyze Hanover Insurance Group to make certain all market information is desiminated and is consistent with the current expectations about Hanover Insurance upside potential.