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 0.0304, jensen alpha of 0.0048, total risk alpha of (0.23)
, sortino ratio of 0.0129 and treynor ratio of 0.0749
Best Buy buy, hold, or sell suggestion 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 Price to Sales
, Book Value Per Share
, Working Capital
, as well as the relationship
between Cash and Equivalents
and Number of Employees
. Given that Best Buy Co
has Number of Shares Shorted
of 33.11 M, 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.
Returns Distribution Density
|Mean Return||0.1||Value At Risk||-3.084|
|Potential Upside||2.821||Standard Deviation||1.7557|
Best Buy Greeks
Best Buy Volatility Alert
Best Buy Co Inc has relatively low volatility with skewness of -0.46 and kurtosis of 0.1. However, we advise all investors to independently investigate Best Buy Co Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.