over two weeks ago at Macroaxis 
By Vlad Skutelnik
This post will go over Columbia Banking. I will evaluate why recent Columbia Banking price moves suggest a bounce in December. The company Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, Columbia Banking is expected to generate 0.98 times more return on investment than the market. However, the company is 1.02 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The market is currently generating roughly 0.1 per unit of risk. Columbia Banking System shows prevailing Real Value of $42.55 per share. The current price of the firm is $39.26. At this time the firm appears to be undervalued. This module approximates value of Columbia Banking System from analyzing the firm fundamentals such as Profit Margin of 33.20 , Return On Equity of 9.32  and Shares Outstanding of 72.14 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 Columbia Banking  risk ideas   columbia banking financial services banks - regional banking banks?regional
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
This piece will outline PICO Holdings. I will inspect the possibilities of making PICO Holdings into a steady grower in December. PICO Holdings Piotroski F Score is 4 - Ordinary. PICO Holdings owns latest Real Value of $21.18 per share. The recent price of the company is $10.86. At this time the company appears to be undervalued. This module determines value of PICO Holdings from analyzing the company fundamentals such as Operating Margin of 17.41  and Return On Asset of 0.0001  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  ideas pico holdings   utilities utilities - regulated water real estate utilities?regulated water
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today article will analyze 4 Drugs isntruments to have in your portfolio in December 2019. I will specifically cover the following equities: Biogen, Henry Schein, Align Technology, and Bristol Myers Squibb Company
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Ellen Johnson
This post will analyze 3 Entertainment isntruments to have in your portfolio in December 2019. I will go over the following equities: Dover Motorsports, Golden Entertainment, and Everi Holdings
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Wholesale isntruments to have in your portfolio in December 2019. We will break down the following equities: Delta Apparel, Boise Cascade L L C, GMS, Hewlett Packard Enterprise Comp, Herbalife Nutrition Ltd, Henry Schein, DXP Enterprises, and Anixter International
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 8 Cancer Fighters isntruments to have in your portfolio in December 2019. I will cover Mesoblast Limited, Karyopharm Therapeutics, BeiGene Ltd, Agenus, ChemoCentryx, Momenta Pharmaceuticals, Deciphera Pharmaceuticals, and Regeneron Pharmaceuticals
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Ellen Johnson
This article is intended for all current DNA BRANDS investors and for investors considering a position in the company. I will inspect if investors should continue to be optimistic for the company outlook. DNA BRANDS INC chance of financial distress is under   47.00  . Given the investment horizon of 30 days, DNA BRANDS is expected to generate 10.85 times more return on investment than the market. However, the company is 10.85 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The market is currently generating roughly 0.1 per unit of risk. What is DNA BRANDS Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of DNA BRANDS to move above current price in 30 days from now is about 52.99%. The DNA BRANDS INC probability density function shows the probability of DNA BRANDS OTC Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, DNA BRANDS INC has beta of -0.2149 suggesting as returns on benchmark increase, returns on holding DNA BRANDS are expected to decrease at a much smaller rate. During bear market, however, DNA BRANDS INC is likely to outperform the market. Additionally, the company has an alpha of 0.1764 implying that it can potentially generate 0.1764% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 DNA BRANDS  risk ideas   dna brands consumer defensive beverages?non-alcoholic
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will review TIM Participacoes. I will break down why TIM Participacoes leadership may need to re-consider a stake in the firm. On 21 of November the company is traded for 16.09. TIM Participacoes has historical hype elasticity of 0.02. The average price elasticity to hype of competition is about -0.02. The entity is estimated to increase in value after the next headline with price going to jump to 16.11. The average volatility of media hype impact on TIM Participacoes stock price is about 2025.0%. The price escalation on the next news is projected to be 0.12% where as daily expected return is at this time at 0.21%. The volatility of related hype on TIM Participacoes is about 1975.61% with expected price after next announcement by competition of 16.07. Considering 30-days investment horizon, the next estimated press release will be in about 10 days. TIM Participacoes has current Real Value of $16.24 per share. The regular price of the company is $16.09. At this time the company appears to be fairly valued. This module measures value of TIM Participacoes from examining the company fundamentals such as Shares Owned by Institutions of 15.39  and Return On Equity of 16.15  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.
 TIM Participacoes  hype ideas   tim participacoes communication services telecom services
  over two weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 6 Software isntruments to have in your portfolio in December 2019. We will break down the following equities: Ringcentral, SSC Technologies Holdings, Open Text Corporation, Citrix Systems, SAP SE ADS, and Tyler Technologies
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential SUZHOU JINFU investors. I will look into why albeit cyclical SUZHOU JINFU disturbance, the long term basic indicators of the company are still strong. Macroaxis estimates SUZHOU JINFU as currently Undervalued. The real value is approaching 3.84 per share. What is SUZHOU JINFU Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of SUZHOU JINFU to move above current price in 30 days from now is about 98.0%. The SUZHOU JINFU TECHN probability density function shows the probability of SUZHOU JINFU Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, SUZHOU JINFU has beta of 0.046 . This suggests as returns on market go up, SUZHOU JINFU average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SUZHOU JINFU TECHN 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. SUZHOU JINFU TECHN is significantly underperforming Russell 2000 .
 SUZHOU JINFU  ideas suzhou jinfu   technology diversified electronics

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