NBCUNIVERSAL MEDIA LLC Buy Hold or Sell Recommendation
| 63946BAG5 | 101.90 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NBCUNIVERSAL MEDIA LLC is 'Cautious Hold'. Macroaxis provides NBCUNIVERSAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 63946BAG5 positions.
Check out NBCUNIVERSAL 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. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation.
NBCUNIVERSAL |
Execute NBCUNIVERSAL Buy or Sell Advice
The NBCUNIVERSAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NBCUNIVERSAL MEDIA LLC. Macroaxis does not own or have any residual interests in NBCUNIVERSAL MEDIA LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NBCUNIVERSAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds of Default | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
NBCUNIVERSAL Trading Alerts and Improvement Suggestions
| NBCUNIVERSAL generated a negative expected return over the last 90 days |
NBCUNIVERSAL Returns Distribution Density
The distribution of NBCUNIVERSAL's historical returns is an attempt to chart the uncertainty of NBCUNIVERSAL's future price movements. The chart of the probability distribution of NBCUNIVERSAL daily returns describes the distribution of returns around its average expected value. We use NBCUNIVERSAL MEDIA LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NBCUNIVERSAL returns is essential to provide solid investment advice for NBCUNIVERSAL.
| Mean Return | 0.02 | Value At Risk | -2.5 | Potential Upside | 2.56 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NBCUNIVERSAL 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.
NBCUNIVERSAL 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 NBCUNIVERSAL or Media/Communications 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 NBCUNIVERSAL's price will be affected by overall bond 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 NBCUNIVERSAL bond'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 | -0.0083 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.03 |
NBCUNIVERSAL Volatility Alert
NBCUNIVERSAL MEDIA LLC has relatively low volatility with skewness of -0.08 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NBCUNIVERSAL's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NBCUNIVERSAL's bond 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.NBCUNIVERSAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NBCUNIVERSAL . 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 NBCUNIVERSAL Buy or Sell Advice
When is the right time to buy or sell NBCUNIVERSAL MEDIA LLC? Buying financial instruments such as NBCUNIVERSAL Bond 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.
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Other Information on Investing in NBCUNIVERSAL Bond
NBCUNIVERSAL financial ratios help investors to determine whether NBCUNIVERSAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBCUNIVERSAL with respect to the benefits of owning NBCUNIVERSAL security.