over a week ago at Macroaxis 
By Ellen Johnson
Today I will analyze 4 Transportation isntruments to have in your portfolio in January 2020. I will break down the following equities: LATAM Airlines Group S A, Kansas City Southern, Global Ship Lease Inc New, and Enbridge
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Achuva Shats
This post will summarize GraniteShares Platinum. I will summarize the rationale of why GraniteShares Platinum stakeholders were not insulted from the new market pull down. Even with considerably steady technical indicators, GraniteShares Platinum is not utilizing all of its potentials. The new stock price chaos, may contribute to medium term losses for the stakeholders. We found eight available reported financial drivers for GraniteShares Platinum which can be compared to its competitors. Please utilize GraniteShares Platinum Price to Book and Net Asset to make a decision on weather GraniteShares Platinum Shares E is priced some-what accurately. Use GraniteShares Platinum to enhance returns of your portfolios. The etf experiences normal upward fluctuation. Check odds of GraniteShares Platinum to be traded at $9.36 in 30 days.
 GraniteShares Platinum  fundamentals ideas   graniteshares platinum graniteshares commodities precious metals
  over a week ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Robots And Drones isntruments to have in your portfolio in January 2020. I will break down the following equities: Jabil, Raytheon Company, and Celgene Corporation
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all investors who are seriously contemplating on taking a position in Toyota Motor. I will summarize the rationale of why Toyota Motor stakeholders were not insulted from the new market pull down. Toyota Motor chance of financial distress is under   39.00  . Allowing for the 30-days total investment horizon, Toyota Motor is expected to generate 1.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.66 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The market is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. What is Toyota Motor Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Toyota Motor to move above current price in 30 days from now is about 14.91%. The Toyota Motor Corporation probability density function shows the probability of Toyota Motor Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Toyota Motor has beta of 0.0922 . This entails as returns on market go up, Toyota Motor average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Toyota Motor Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0935 implying that it can potentially generate 0.0935% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Toyota Motor  risk ideas   toyota motor consumer cyclical auto manufacturers
  over a week ago at Macroaxis 
By Achuva Shats
This story covers 3 Obamacare isntruments to have in your portfolio in December 2019. Specifically, I will break down the following equities: Dr Reddys Laboratories Ltd, Select Medical Holdings Corpora, and Computer Programs And Systems
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will outline PICO Holdings. I will go over what exactly are PICO Holdings shareholders getting in December. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, PICO Holdings is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The market is currently generating roughly 0.12 per unit of risk. PICO Holdings owns latest Real Value of $21.78 per share. The recent price of the company is $10.97. At this time the company appears to be undervalued. This module determines value of PICO Holdings from analyzing the company fundamentals such as Return On Asset of 0.014  and Operating Margin of 17.41  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will converge.
 PICO Holdings  risk ideas   pico holdings utilities utilities - regulated water real estate utilities?regulated water
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 3 Market Neutral equities to potentially sell in December 2019. I will cover MProved Systematic Merger Arbit, The Arbitrage Event Driven Fund, and The Arbitrage Event Driven Fund
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will review Peoples United. I will break down why Peoples United leadership may should not consider a stake in the firm. In spite of comparatively weak essential indicators, Peoples United unveiled solid returns over the last few months and may actually be approaching a breakup point. We found thirty-three available financial ratios for Peoples United Financial which can be compared to its competitors. To make sure the equity is not overpriced, please check all Peoples United Financial fundamentals including its Total Debt, and the relationship between Gross Profit and Earnings Per Share . Given that Peoples United Financial has Price to Earning of 12.59 , we recommend you check out Peoples United Financial recent market performance to make sure the company can sustain itself down the road. Use Peoples United to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Peoples United to be traded at $16.04 in 30 days.
 Peoples United  fundamentals ideas   peoples united financial services banks - regional banking banks?regional
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Is United Technologies valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-eight available drivers for United Technologies Corporation which can be compared to its competition. To make sure the equity is not overpriced, please validate all United Technologies fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that United Technologies has Price to Earning of 24.92 , we advise you double-check United Technologies Corporation current market performance to make sure the company can sustain itself down the road. Use United Technologies to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of United Technologies to be traded at $155.53 in 30 days.
 United Technologies  valuation ideas   united technologies industrial diversified industrial industrials aerospace & defense
  over two weeks ago at Macroaxis 
By Achuva Shats
In this post I will sum up United Parcel. I will cover the possibilities of making United Parcel into a steady grower in December. We consider United Parcel very steady. United Parcel Service owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0576 which indicates the firm had 0.0576% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for United Parcel Service which you can use to evaluate future volatility of the company. Please validate United Parcel Coefficient Of Variation of 1302.4, Semi Deviation of 1.16 and Risk Adjusted Performance of 0.098 to confirm if risk estimate we provide are consistent with the epected return of 0.0717%.
 United Parcel  advice ideas   united parcel transport transport logistics and distribution industrials integrated freight & logistics

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