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 0.0304, 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 Return0.1Value At Risk-3.084
Potential Upside2.821Standard Deviation1.7557
 Return Density 
Benchmark  Embed   Distribution 

Best Buy Greeks

α
Alpha over NYSE
= 0.0048 
βBeta against NYSE= 1.26 
σ
Overall volatility
= 1.53 
 IrInformation ratio = 0.01 

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.
    
 Better Than Average     
    
 Worse Than Average Compare Best Buy to competition
FundamentalsBest BuyPeer Average
Return On Equity0.24 % (15.17) %
Return On Asset0.08 % (15.64) %
Profit Margin0.03 % (5.50) %
Operating Margin4.62 % (10.91) %
Current Valuation9.51 B152.14 B
Shares Outstanding346.5 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
Revenue39.53 B9.85 B
Gross Profit9.19 B21.75 B
EBITDA2.14 B1.41 B
Net Income897 M517.71 M
Cash and Equivalents1.98 B3.89 B
Cash per Share10.46 times5.17 times
Total Debt1.73 B7.36 B
Debt to Equity0.32 times0.72 times
Current Ratio1.35 times3.30 times
Book Value Per Share12.90 times13.64 times
Cash Flow from Operations1.32 B1.25 B
Short Ratio6.33 times2.09 times
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 Capitalization9.57 B29.78 B
Total Asset13.52 B126.86 B
Retained Earnings4.13 B38.24 B
Working Capital2.96 B3.58 B
Current Asset9.89 B36.8 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0304
Market Risk Adjusted Performance0.0849
Mean Deviation1.38
Semi Deviation1.7
Downside Deviation1.82
Coefficient Of Variation1680.43
Standard Deviation1.76
Variance3.08
Information Ratio0.0133
Jensen Alpha0.0048
Total Risk Alpha(0.23)
Sortino Ratio0.0129
Treynor Ratio0.0749
Maximum Drawdown6.09
Value At Risk(3.08)
Potential Upside2.82
Downside Variance3.31
Semi Variance2.9
Expected Short fall(1.62)
Skewness(0.46)
Kurtosis0.0972
Current Valuation
Best Buy Current Valuation Analysis
Best Buy Co Inc is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is currently estimated at about 232.96 Billion. Best Buy holds roughly 9.51 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.