McKesson (Mexico) Buy Hold or Sell Recommendation

MCK Stock  MXN 11,996  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding McKesson is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell McKesson given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for McKesson, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out McKesson 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.
For more information on how to buy McKesson Stock please use our How to Invest in McKesson guide.
In addition, we conduct extensive research on individual companies such as McKesson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards McKesson. 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 McKesson Buy or Sell Advice

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

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell McKessonBuy McKesson
JavaScript chart by amCharts 3.21.15
Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon McKesson has a Mean Deviation of 0.7335, Standard Deviation of 2.31 and Variance of 5.36
Macroaxis provides trade recommendations on McKesson to complement and cross-verify current analyst consensus on McKesson. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure McKesson is not overpriced, please verify all McKesson fundamentals, including its gross profit, cash per share, and the relationship between the price to sales and net income .

McKesson Trading Alerts and Improvement Suggestions

Over 90.0% of the company shares are owned by institutional investors

McKesson Returns Distribution Density

The distribution of McKesson's historical returns is an attempt to chart the uncertainty of McKesson's future price movements. The chart of the probability distribution of McKesson daily returns describes the distribution of returns around its average expected value. We use McKesson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of McKesson returns is essential to provide solid investment advice for McKesson.
Mean Return
0.38
Value At Risk
0.00
Potential Upside
0.14
Standard Deviation
2.31
   Return Density   
JavaScript chart by amCharts 3.21.15-8.84-6.6-4.36-2.130.122.274.667.059.44Upside 0.010.020.030.040.050.060.07
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of McKesson 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.

McKesson 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 McKesson or Healthcare 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 McKesson'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 McKesson 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
0.37
β
Beta against Dow Jones-0.09
σ
Overall volatility
2.41
Ir
Information ratio 0.17

McKesson Volatility Alert

McKesson exhibits very low volatility with skewness of 6.94 and kurtosis of 50.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure McKesson'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 McKesson'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.

McKesson Fundamentals Vs Peers

Comparing McKesson'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 McKesson's direct or indirect competition across all of the common fundamentals between McKesson and the related equities. This way, we can detect undervalued stocks with similar characteristics as McKesson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of McKesson's fundamental indicators could also be used in its relative valuation, which is a method of valuing McKesson by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare McKesson to competition
FundamentalsMcKessonPeer Average
Return On Equity0.14-0.31
Return On Asset0.0417-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation1.13 T16.62 B
Shares Outstanding136.94 M571.82 M
Shares Owned By Insiders0.11 %10.09 %
Shares Owned By Institutions90.02 %39.21 %
Price To Book5.06 X9.51 X
Price To Sales3.84 X11.42 X
Revenue263.97 B9.43 B
Gross Profit13.08 B27.38 B
EBITDA2.87 B3.9 B
Net Income1.11 B570.98 M
Cash And Equivalents6.28 B2.7 B
Cash Per Share39.69 X5.01 X
Total Debt5.08 B5.32 B
Debt To Equity6.61 %48.70 %
Current Ratio1.03 X2.16 X
Book Value Per Share(17.93) X1.93 K
Cash Flow From Operations4.43 B971.22 M
Earnings Per Share409.04 X3.12 X
Price To Earnings To Growth0.60 X4.89 X
Number Of Employees58 K18.84 K
Beta0.61-0.15
Market Capitalization947.03 B19.03 B
Total Asset63.3 B29.47 B
Annual Yield0.01 %
Five Year Return0.62 %
Net Asset63.3 B
Last Dividend Paid2.02

McKesson Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as McKesson . 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 McKesson Buy or Sell Advice

When is the right time to buy or sell McKesson? Buying financial instruments such as McKesson 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 McKesson 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?

Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional Tools for McKesson Stock Analysis

When running McKesson's price analysis, check to measure McKesson'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 McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.

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