Best Buy Buy or Sell Recommendation

Macroaxis provides Best Buy Co Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Best Buy positions. The advice algorithm takes into account all of Best Buy Co Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Best Buy buy-and-hold prospective. Check also Best Buy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Best Buy Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Best Buy Co Inc is 'Strong Hold'.
For the selected time horizon Best Buy Co Inc has a risk adjusted performance of (0.08), jensen alpha of (0.32), total risk alpha of (0.28), sortino ratio of 0.0 and treynor ratio of (1.18)
Best Buy ##noun14## module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Best Buy is not overpriced, please confirm all Best Buy Co fundamentals including its Book Value Per Share, Total Asset and the relationship between Cash and Equivalents and Earnings Per Share . Given that Best Buy Co has Price to Earning of 13.40 times, we suggest you validate Best Buy Co Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Best Buy Greeks

α
Alpha over NYSE
=(0.32) 
βBeta against NYSE= 0.27 
σ
Overall volatility
= 1.69 
 IrInformation ratio =(0.19) 

Best Buy Volatility Alert

Best Buy Co Inc exhibits ver low volatility with skewness of -0.07 and kurtosis of -0.5. However, we advise investors to further study Best Buy Co Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Best Buy to competition
FundamentalsBest BuyPeer Average
Return On Equity24.17 % (15.17) %
Return On Asset7.68 % (15.64) %
Profit Margin2.78 % (5.50) %
Operating Margin4.62 % (10.91) %
Current Valuation11.84 B152.14 B
Shares Outstanding313.83 M1.43 B
Shares Owned by Insiders13.81 % 6.91 %
Shares Owned by Institutions89.20 % 18.37 %
Number of Shares Shorted33.11 M3.24 M
Price to Earning13.40 times40.69 times
Price to Book3.22 times14.44 times
Price to Sales0.35 times17.81 times
Revenue39.54 B9.85 B
Gross Profit9.19 B21.75 B
EBITDA2.48 B1.41 B
Net Income1.08 B517.71 M
Cash and Equivalents3.28 B3.89 B
Cash per Share10.46 times5.17 times
Total Debt1.37 B7.36 B
Debt to Equity0.32 times0.72 times
Current Ratio1.35 times3.30 times
Book Value Per Share13.61 times13.64 times
Cash Flow from Operations2.25 B1.25 B
Short Ratio6.33 times2.09 times
One Year High49.440.25
One Year Low25.429.24
Earnings Per Share3.35 times2.30 times
Price to Earnings To Growth1.08 times1.22 times
Number of Employees125 K10.67 K
Beta1.070.34
Market Capitalization14.08 B29.78 B
Total Asset14.54 B126.86 B
Retained Earnings3.95 B38.24 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.08)
Market Risk Adjusted Performance(1.17)
Mean Deviation1.31
Coefficient Of Variation(527.16)
Standard Deviation1.64
Variance2.7
Information Ratio(0.19)
Jensen Alpha(0.32)
Total Risk Alpha(0.28)
Treynor Ratio(1.18)
Maximum Drawdown5.18
Value At Risk(2.58)
Potential Upside2.36
Skewness(0.07)
Kurtosis(0.50)
Returns Distribution
Best Buy Returns Distribution Density
Current Valuation
Best Buy Current Valuation Analysis
Best Buy Co Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronics Stores industry is currently estimated at about 252.7 Billion. Best Buy holds roughly 11.84 Billion in current valuation claiming about 5% of equities under Electronics Stores industry.