Should I say good bye to my WisdomTree Investments holdings?

  few days ago at Macroaxis 
By Vlad Skutelnik
WisdomTree Investments chance of financial distress is now about 37.0 percent. WisdomTree Investments maintains prevalent Real Value of $5.59 per share. The last-minute price of the organization is $5.13. At this time the organization appears to be more]
 forecast ideas   wisdomtree investments financial asset management
The company has beta of 1.52. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, WisdomTree Investments will likely underperform. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.06 per share. The company has Profit Margin (PM) of 1.46 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 21.2 % which suggests for every 100 dollars of sales it generated a net operating income of 0.21.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Today post will go over Granite Construction. I will look into why albeit cyclical Granite Construction disturbance, the long term basic indicators of the company are still strong. The company current probability of bankruptcy is under 21.0 percent. Granite Construction retains regular Real Value of $34.16 per share. The prevalent price of the corporation is $26.77. At this time the corporation appears to be undervalued. This module calculates value of Granite Construction from evaluating the corporation fundamentals such as Return On Equity of 0.0009  and Return On Asset of 0.0004  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
 Granite Construction  forecast ideas   granite construction industrials engineering & construction construction industrial goods heavy construction
  over a week ago at Macroaxis 
By Ellen Johnson
This firm chance of financial distress is now about 36.0 percent. What is NRG Energy Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of NRG Energy to move above current price in 30 days from now is about 9.72%. The NRG Energy probability density function shows the probability of NRG Energy Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, NRG Energy has beta of -0.0591 indicating as returns on benchmark increase, returns on holding NRG Energy are expected to decrease at a much smaller rate. During bear market, however, NRG Energy is likely to outperform the market. Additionally, the company has an alpha of 0.2453 implying that it can potentially generate 0.2453% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 NRG Energy  forecast ideas   nrg energy utilities utilities - independent power producers diversified utilities
  over two weeks ago at Macroaxis 
By Achuva Shats
This firm chance of financial distress is now about 48.0 percent. We consider Encore Capital not too volatile. Encore Capital Group secures Sharpe Ratio (or Efficiency) of 0.0097 which denotes the organization had 0.0097% of return per unit of standard deviation over the last 1 month. Our philosophy in predicting 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 Encore Capital Group which you can use to evaluate future volatility of the firm. Please confirm Encore Capital Group Mean Deviation of 2.29 to check if risk estimate we provide are consistent with the epected return of 0.0301%.
 Encore Capital  forecast ideas   encore capital financial services mortgage finance banking financial asset management
  over two weeks ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential Credit Acceptance investors. I will look into why albeit cyclical Credit Acceptance disturbance, the long term basic indicators of the company are still strong. The company chance of financial distress is now about 46.0 percent. We found thirty-six available fundamental indicators for Credit Acceptance Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Credit Acceptance fundamentals including its Shares Owned by Institutions, Price to Sales and the relationship between Shares Outstanding and Price to Earning . Given that Credit Acceptance has Number of Shares Shorted of 558.33 K, we suggest you validate Credit Acceptance Corporation prevailing market performance to make sure the company can sustain itself down the road. Use Credit Acceptance to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Credit Acceptance to be traded at $463.31 in 30 days.
 Credit Acceptance  forecast ideas   credit acceptance financial services credit services banking
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today I will concentrate on Texas Capital. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. The company chance of financial distress is now about 49.0 percent. What is Texas Capital Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of Texas Capital to move above current price in 30 days from now is about 35.88%. The Texas Capital Bancshares probability density function shows the probability of Texas Capital Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.2545 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Texas Capital will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Texas Capital Bancsh is significantly underperforming Russell 2000 .
 Texas Capital  forecast ideas   texas capital financial regional - southwest banks
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing DSP shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. The company ongoing probability of bankruptcy is under 1.0 percent. We found thirty-six available fundamental indicators for DSP Group which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all DSP Group fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that DSP Group has Number of Shares Shorted of 353.2 K, we urge you verify DSP Group prevailing market performance to make sure the company can sustain itself next year. Use DSP to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of DSP to be traded at $17.82 in 30 days.
 DSP  forecast ideas   dsp technology semiconductors electronic equipment semiconductor - integrated circuits
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This firm existing probability of bankruptcy is under 3.0 percent. We found thirty-seven available indicators for Winnebago Industries which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Winnebago Industries fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Winnebago Industries has Price to Earning of 11.70 , we strongly advise you confirm Winnebago Industries prevalent market performance to make sure the company can sustain itself down the road. Use Winnebago Industries to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Winnebago Industries to be traded at $50.76 in 30 days.
 Winnebago Industries  forecast ideas   winnebago industries consumer cyclical recreational vehicles
  over three weeks ago at Macroaxis 
By Achuva Shats
The firm chance of financial distress is now about 37.0 percent. We consider Esoft Systems moderately volatile. Esoft Systems AS secures Sharpe Ratio (or Efficiency) of 0.0 which denotes the organization had 0.0% of return per unit of risk over the last 1 month. Our philosophy towards predicting 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 Esoft Systems AS which you can use to evaluate future volatility of the firm. Please confirm Esoft Systems AS Mean Deviation of 2.09, Coefficient Of Variation of 1349.55 and Downside Deviation of 8.82 to check if risk estimate we provide are consistent with the epected return of 0.0%.
 Esoft Systems  forecast ideas   esoft systems consumer cyclical advertising agencies
  over a month ago at Macroaxis 
By Achuva Shats
The company ongoing probability of bankruptcy is under 3.0 percent. Macroaxis considers BancFirst to be very steady. BancFirst secures Sharpe Ratio (or Efficiency) of -0.0245 which signifies that the organization had -0.0245% 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. BancFirst Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm BancFirst Mean Deviation of 1.27 and Risk Adjusted Performance of (0.049198) to double-check risk estimate we provide.
 BancFirst  forecast ideas   bancfirst financial services banks - regional banking financial regional - southwest banks

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