over a week ago at Macroaxis 
By Vlad Skutelnik
This post is to show some fundamental factors effecting the stock products. I will reveal how it may impact investing outlook for Mylan NV in September. Mylan NV secures last-minute Real Value of $25.5418 per share. The latest price of the firm is $18.04. At this time the firm appears to be undervalued. This module forecasts value of Mylan NV from analyzing the firm fundamentals such as Current Valuation of 23.11B, Return On Equity of 0.29% and Profit Margin of 0.31% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
 Mylan NV  product ideas   mylan nv healthcare drug manufacturers - specialty & generic pharmaceutical products
  over a week ago at Macroaxis 
By Achuva Shats
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Brookline Bancorp. I will summarize the rationale of why Brookline Bancorp stakeholders should not be insulted by the new pull down. The company chance of financial distress is now about 48.0 percent. Macroaxis considers Brookline Bancorp to be somewhat reliable. Brookline Bancorp secures Sharpe Ratio (or Efficiency) of -0.0793 which signifies that the organization had -0.0793% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing 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. Brookline Bancorp exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Brookline Bancorp Risk Adjusted Performance of (0.09) and Mean Deviation of 1.02 to double-check risk estimate we provide.
 Brookline Bancorp  forecast ideas   brookline bancorp financial services banks - regional - us banking
  over a week ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 Technology isntruments to have in your portfolio in September 2019. I will specifically cover the following equities: Micron Technology, NVIDIA Corporation, Adobe, Take Two Interactive Software, QUALCOMM Incorporated, Texas Instruments Incorporated, Seagate Technology PLC, and Intuit
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Ellen Johnson
Today I will analyze 8 Israel Wall Street isntruments to have in your portfolio in September 2019. I will break down the following equities: Amdocs Limited, AudioCodes Ltd, Magal Security Systems Ltd, Magic Software Enterprises Ltd, NICE Ltd, Orbotech Ltd, Radware Ltd, and Sapiens International Corporati
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Achuva Shats
This story covers 3 Recreation isntruments to have in your portfolio in September 2019. Specifically, I will break down the following equities: LRAD Corporation, Hasbro, and Knowles Corporation
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential WHEELS INDIA investors. I will look into why albeit cyclical WHEELS INDIA disturbance, the long term basic indicators of the company are still strong. The company current chance of financial distress is under 14.0 percent. Will the firm executives continue to add value? What is WHEELS INDIA Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of WHEELS INDIA to move above current price in 30 days from now is about 98.0%. The WHEELS INDIA LTD probability density function shows the probability of WHEELS INDIA Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, WHEELS INDIA LTD has beta of -0.176 . This means as returns on benchmark increase, returns on holding WHEELS INDIA are expected to decrease at a much smaller rate. During bear market, however, WHEELS INDIA LTD is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. WHEELS INDIA LTD is significantly underperforming S&P 500. This firm dividends can provide a clue to current valuation of the stock. WHEELS INDIA one year expected dividend income is about 7.17 per share.
 WHEELS INDIA  ideas wheels india   consumer cyclical auto parts
  over a week ago at Macroaxis 
By Achuva Shats
This story covers 8 Biotech isntruments to have in your portfolio in September 2019. Specifically, I will break down the following equities: GENMAB AS, Incyte Corporation, Vertex Pharmaceuticals Incorpor, CSL, CSL, Neurocrine Biosciences, Seattle Genetics, and United Therapeutics Corporation
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential AGNC Investment investors. I will look into why albeit cyclical AGNC Investment disturbance, the long term basic indicators of the company are still strong. Is the stock valuation justified? Here I will also cover AGNC Investment prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-four available fundamental indicators for AGNC Investment Corp which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all AGNC Investment Corp fundamentals including its Price to Earning, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Revenue and Debt to Equity . Given that AGNC Investment Corp has Price to Book of 0.96X, we suggest you validate AGNC Investment Corp prevailing market performance to make sure the company can sustain itself in the future. Use AGNC Investment to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of AGNC Investment to be traded at $16.6 in 30 days.
 AGNC Investment  valuation ideas   agnc investment real estate reit - residential trading
  over a week ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential ETRADE Financial investors. I will look into why albeit cyclical ETRADE Financial disturbance, the long term basic indicators of the company are still strong. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ETRADE Financial shows prevailing Real Value of $49.9525 per share. The current price of the firm is $41.9. At this time the firm appears to be undervalued. This module computes value of ETRADE Financial from evaluating the firm fundamentals such as Return On Asset of 1.69%, Profit Margin of 35.93% and Shares Outstanding of 245.14M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point future time assets prices and their ongoing real values will submerge.
 ETRADE Financial  fundamentals ideas   etrade financial financial services capital markets banking
  over a week ago at Macroaxis 
By Ellen Johnson
This piece will outline Vornado Realty. I will inspect the possibilities of making Vornado Realty into a steady grower in September inspite the current mess. Vornado Realty Trust Piotroski F Score is 7 - Strong. What is Vornado Realty Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Vornado Realty to move above current price in 30 days from now is over 95.18%. The Vornado Realty Trust probability density function shows the probability of Vornado Realty Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Vornado Realty has beta of 0.8227 . This entails as returns on market go up, Vornado Realty average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Vornado Realty Trust 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. Vornado Realty Trust is significantly underperforming S&P 500.
 Vornado Realty  ideas vornado realty   real estate diversified real estate reit - office

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com