Best Buy (Mexico) Buy Hold or Sell Recommendation

BBY Stock  MXN 1,800  60.00  3.45%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Best Buy Co is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Best Buy Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Best Buy Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Best Buy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Best and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Best Buy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Best Buy Buy or Sell Advice

The Best recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Best Buy Co. Macroaxis does not own or have any residual interests in Best Buy Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Best Buy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Best BuyBuy Best Buy
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Best Buy Co has a Mean Deviation of 0.2777, Standard Deviation of 0.9224 and Variance of 0.8508
Macroaxis provides advice on Best Buy to complement and cross-verify current analyst consensus on Best Buy Co. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Best Buy is not overpriced, please confirm all Best Buy fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity .

Best Buy Trading Alerts and Improvement Suggestions

Best Buy generated a negative expected return over the last 90 days
Best Buy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 80.0% of the company shares are held by institutions such as insurance companies

Best Buy Returns Distribution Density

The distribution of Best Buy's historical returns is an attempt to chart the uncertainty of Best Buy's future price movements. The chart of the probability distribution of Best Buy daily returns describes the distribution of returns around its average expected value. We use Best Buy Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Best Buy returns is essential to provide solid investment advice for Best Buy.
Mean Return
-0.04
Value At Risk
0.00
Potential Upside
0.59
Standard Deviation
0.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Best Buy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Best Buy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Best Buy or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Best Buy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Best stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones-0.11
σ
Overall volatility
0.93
Ir
Information ratio -0.03

Best Buy Volatility Alert

Best Buy Co exhibits very low volatility with skewness of -3.5 and kurtosis of 29.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Best Buy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Best Buy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Best Buy Fundamentals Vs Peers

Comparing Best Buy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Best Buy's direct or indirect competition across all of the common fundamentals between Best Buy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Best Buy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Best Buy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Best Buy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Best Buy to competition
FundamentalsBest BuyPeer Average
Return On Equity0.43-0.31
Return On Asset0.0698-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation416.68 B16.62 B
Shares Outstanding221.26 M571.82 M
Shares Owned By Insiders10.83 %10.09 %
Shares Owned By Institutions80.45 %39.21 %
Price To Earning242.53 X28.72 X
Price To Book5.76 X9.51 X
Price To Sales7.32 X11.42 X
Revenue51.76 B9.43 B
Gross Profit11.63 B27.38 B
EBITDA3.92 B3.9 B
Net Income2.45 B570.98 M
Cash And Equivalents1.76 B2.7 B
Cash Per Share6.58 X5.01 X
Total Debt1.22 B5.32 B
Debt To Equity120.00 %48.70 %
Current Ratio1.12 X2.16 X
Book Value Per Share13.29 X1.93 K
Cash Flow From Operations3.25 B971.22 M
Earnings Per Share125.51 X3.12 X
Price To Earnings To Growth2.59 X4.89 X
Number Of Employees57.75 K18.84 K
Beta1.52-0.15
Market Capitalization355.54 B19.03 B
Total Asset17.5 B29.47 B
Annual Yield0.04 %
Five Year Return2.34 %
Net Asset17.5 B
Last Dividend Paid3.52

Best Buy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Best . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Best Buy Buy or Sell Advice

When is the right time to buy or sell Best Buy Co? Buying financial instruments such as Best Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Best Buy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Entertainment Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Additional Tools for Best Stock Analysis

When running Best Buy's price analysis, check to measure Best Buy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Best Buy is operating at the current time. Most of Best Buy's value examination focuses on studying past and present price action to predict the probability of Best Buy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Best Buy's price. Additionally, you may evaluate how the addition of Best Buy to your portfolios can decrease your overall portfolio volatility.