six days ago at Macroaxis 
By Achuva Shats
Inspite fairly strong basic indicators, VEOLIA ENVIRONNEMENT is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors. We consider VEOLIA ENVIRONNEMENT not too volatile. VEOLIA ENVIRONNEMENT owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0887 which indicates the firm had 0.0887% of return per unit of standard deviation over the last 1 month. Our approach into 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 VEOLIA ENVIRONNEMENT which you can use to evaluate future volatility of the company. Please validate VEOLIA ENVIRONNEMENT Coefficient Of Variation of 1142.92 and Risk Adjusted Performance of 0.0849 to confirm if risk estimate we provide are consistent with the epected return of 0.095%.
 VEOLIA ENVIRONNEMENT  fundamentals ideas   veolia environnement industrials waste management
  six days ago at Macroaxis 
By Achuva Shats
This story will analyze 3 Beers isntruments to have in your portfolio in September 2019. We will break down the following equities: Anheuser Busch Inbev SA Sponsor, ANHEUSER BUSCH INBEV SANV, and Boston Beer Company
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Vlad Skutelnik
Inspite fairly unsteady primary indicators, Premier Power showed solid returns over the last few months and may actually be approaching a breakup point. We found thirty-one available financial ratios for Premier Power Renew which can be compared to its competitors. To make sure the equity is not overpriced, please check all Premier Power Renew fundamentals including its Revenue and the relationship between Total Debt and Current Asset . As Premier Power Renew appears to be a penny stock we also advise to check out its Price to Earning numbers. Use Premier Power to protect your portfolios against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Premier Power to be traded at $0.0064 in 30 days.
 Premier Power  fundamentals ideas   premier power technology solar
  over a week ago at Macroaxis 
By Achuva Shats
This post is to show some fundamental factors effecting the stock products. I will reveal how it may impact investing outlook for International Business in September. Macroaxis considers International Business to be very steady. International Business holds Efficiency (Sharpe) Ratio of -0.0295 which attests that the entity had -0.0295% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. International Business exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out International Business Risk Adjusted Performance of (0.024178) and Market Risk Adjusted Performance of (0.041133) to validate risk estimate we provide.
 International Business  product ideas   international business technology information technology services computers
  over a week ago at Macroaxis 
By Achuva Shats
This post will break down 8 Cancer Fighters isntruments to have in your portfolio in September 2019. I will concentrate on the following entities: Acceleron Pharma, argenx SE, Array BioPharma, BeiGene Ltd, Eagle Pharmaceuticals, Immunomedics, Karyopharm Therapeutics, and Merrimack Pharmaceuticals
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing SPDR Kensho shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the fund are still sound. SPDR Kensho Future elasticity to market is slowly supersedes market. The returns on the market and returns on SPDR Kensho appear slightly-related for the last few months. Sound fundamental drivers of the fund may indicate signs of shorter-term price drift for shareholders of the fund. What is SPDR Kensho Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of SPDR Kensho to move above current price in 30 days from now is about 97.0%. The SPDR Kensho Future Security ETF probability density function shows the probability of SPDR Kensho Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, SPDR Kensho has beta of 0.3682 suggesting as returns on market go up, SPDR Kensho average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SPDR Kensho Future Security ETF will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. SPDR Kensho Future is significantly underperforming S&P 500.
 SPDR Kensho  technicals ideas   spdr kensho spdr state street global advisors technology
  over a week ago at Macroaxis 
By Achuva Shats
This post will break down 8 Personal Services isntruments to have in your portfolio in September 2019. I will concentrate on the following entities: CRA International, Career Education Corporation, Bright Horizons Family Solution, Adtalem Global Education, Laureate Education, OneSmart International Educatio, Hailiang Education Group, and Graham Holdings Company
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Achuva Shats
This post will break down 6 Construction Materials isntruments to have in your portfolio in September 2019. I will concentrate on the following entities: Cavco Industries, Caesarstone Ltd, MUELLER WATER PRODUCTS, James Hardie Industries plc, Griffon Corporation, and Owens Corning
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Hibbett Sports investors. I will look into why albeit cyclical Hibbett Sports disturbance, the long term basic indicators of the company are still strong. Hibbett Sports is currently traded for16.08. The entity has historical hype elasticity of 0.19. The average price elasticity to hype of competition is about -0.77. The firm is projected to increase in value after the next headline with price going to jump to 16.27. The average volatility of media hype impact on the company stock price is about 727.91%. The price appreciation on the next news is anticipated to be 1.18% where as daily expected return is currently at -0.45%. The volatility of related hype on Hibbett Sports is about 182.93% with expected price after next announcement by competition of 15.31. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. What is Hibbett Sports Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Hibbett Sports to move above current price in 30 days from now is roughly 97.0%. The Hibbett Sports probability density function shows the probability of Hibbett Sports Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Hibbett Sports has beta of 0.3703 . This indicates as returns on market go up, Hibbett Sports average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Hibbett Sports will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Hibbett Sports is significantly underperforming S&P 500.
 Hibbett Sports  hype ideas   hibbett sports consumer cyclical specialty retail retail

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