## Is there a new start for Koninklijke Philips?

over a week ago at Macroaxis By Achuva Shats |

Koninklijke Philips current daily volatility is 1.62 percent, with beta of 0.33 and alpha of -0.06 over Russell 2000 . We found thirty-five available fundamentals for Koninklijke Philips which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Koninklijke Philips N V NY Reg fundamentals including its more]

- PHG Koninklijke Philips N V NY Reg
- Latest Boston Common Asset Management Lowered Its Northern Tr Com Stake by 1.02 Million Valuation Rose 3M Co Shareholder Allstate Has Cut Its Stake by 343924 - MS Wkly
- PHG
**46.37**-0.78 - Low 46.31
- High 46.72
- Volume 277.4
**K** - Return On Equity 0.0007
- Return On Asset 0.0003
- Profit Margin 0.0003
- Current Valuation 39.87 B
- Shares Outstanding 898.03 M
- Shares Owned by Institutions 4.53
- Number of Shares Shorted 1.84 M
- Price to Earning 27.91
- Price to Book 3.02
- Price to Sales 1.57
- Revenue 20.78 B
- Gross Profit 8.63 B
- EBITDA 2.44 B
- Net Income 1.19 B
- Cash and Equivalents 1.88 B
- Cash per Share 2.02
- Total Debt 5.74 B
- Debt to Equity 48.70
- Current Ratio 1.27
- Book Value Per Share 14.39
- Cash Flow from Operations 3.29 B
- Short Ratio 3.09
- Earnings Per Share 1.58
- Number of Employees 79.61 K
- Beta 1.09
- Market Capitalization 39.06 B
- Total Asset 30.91 B
- Retained Earnings 8.67 B
- Working Capital 4.08 B
- Current Asset 13.25 B
- Current Liabilities 9.17 B
- Z Score 4.2
- Five Year Return 2.75
- Last Dividend Paid 0.96

**4:1 split**on 2000-08-01.

over a week ago at Macroaxis By Achuva Shats |

The firm current daily volatility is 1.96 percent, with beta of -0.03 and alpha of 0.17 over Russell 2000 . Macroaxis considers SAP SE very steady given 1 month investment horizon. SAP SE ADR1 owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1159 which indicates the company had 0.1159% 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 SAP SE ADR1 O N which you can use to evaluate future volatility of the entity. Please operate SAP SE Risk Adjusted Performance of 0.1242, Downside Deviation of 1.7 and Market Risk Adjusted Performance of (4.91) to confirm if our risk estimates are consistent with your expectations.

over two weeks ago at Macroaxis By Vlad Skutelnik |

Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Rockwell Collins. I will summarize the rationale of why Rockwell Collins stakeholders should not be insulted by the new pull down. The company current daily volatility is 4.11 percent, with beta of 0.41 and alpha of -1.02 over Russell 2000 . Rockwell Collins holds recent M, Return On Equity of 32.35 and Operating Margin of 21.08 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing

**Real Value**of 75.05 per share. The prevailing price of the company is 55.0. At this time the company appears to be**undervalued**. This module determines value of Rockwell Collins from analyzing the company fundamentals such as Shares Outstanding of 164.37**real values**will merge together.

over a month ago at Macroaxis By Ellen Johnson |

Today's write-up is for all investors who are seriously contemplating on taking a position in Loews. I will summarize the rationale of why Loews stakeholders were not insulted from the new market pull down. The company current daily volatility is 1.22 percent, with beta of -0.07 and alpha of -0.01 over Russell 2000 . What is Loews Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Loews to move above current price in 30 days from now is about 21.52%. The Loews Corporation probability density function shows the probability of Loews Stock to fall within a particular range of prices over 30 days . Taking into account the 30 trading days horizon, Loews Corporation has beta of -0.0692 indicating as returns on benchmark increase, returns on holding Loews are expected to decrease at a much smaller rate. During bear market, however, Loews Corporation 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. Loews is significantly underperforming Russell 2000 .

over a month ago at Macroaxis By Ellen Johnson |

Brookfield Asset current daily volatility is 1.09 percent, with beta of 0.42 and alpha of 0.18 over Russell 2000 . What is Brookfield Asset Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Brookfield Asset to move above current price in 30 days from now is about 1.77%. The Brookfield Asset Management probability density function shows the probability of Brookfield Asset Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Brookfield Asset has beta of 0.4152 . This suggests as returns on market go up, Brookfield Asset average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Brookfield Asset Management will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1771 implying that it can potentially generate 0.1771% excess return over Russell 2000 after adjusting for the inherited market risk (beta).

over a month ago at Macroaxis By Ellen Johnson |

The company current daily volatility is 1.47 percent, with beta of 0.78 and alpha of 0.01 over Russell 2000 . What is BancFirst Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of BancFirst to move above current price in 30 days from now is about 11.33%. The BancFirst Corporation probability density function shows the probability of BancFirst Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, BancFirst has beta of 0.7838 . This suggests as returns on market go up, BancFirst average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BancFirst Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0059 implying that it can potentially generate 0.0059% excess return over Russell 2000 after adjusting for the inherited market risk (beta).

over a month ago at Macroaxis By Ellen Johnson |

This article is geared to all Verizon Communications investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Verizon Communications current daily volatility is 0.83 percent, with beta of 0.18 and alpha of 0.07 over Russell 2000 . What is Verizon Communications Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Verizon Communications to move above current price in 30 days from now is about 19.22%. The Verizon Communications probability density function shows the probability of Verizon Communications Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Verizon Communications has beta of 0.183 . This entails as returns on market go up, Verizon Communications average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Verizon Communications will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0747 implying that it can potentially generate 0.0747% excess return over Russell 2000 after adjusting for the inherited market risk (beta).

Verizon Communications leverage ideas verizon communications telecommunications diversified telecommunications communication services telecom services

over a month ago at Macroaxis By Vlad Skutelnik |

The company current daily volatility is 1.44 percent, with beta of 0.76 and alpha of 0.09 over Russell 2000 . We found thirty-four available financial ratios for Oritani Financial Corp which can be compared to its competitors. To make sure the equity is not overpriced, please check all Oritani Financial Corp fundamentals including its Cash and Equivalents, and the relationship between Price to Book and Short Ratio . Given that Oritani Financial Corp has Number of Shares Shorted of 2.42 M, we recommend you check out Oritani Financial Corp recent market performance to make sure the company can sustain itself down the road. Use Oritani Financial to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Oritani Financial to be traded at $19.69 in 30 days.

Oritani Financial leverage ideas oritani financial financial services banks - regional banking banks?regional

over a month ago at Macroaxis By Vlad Skutelnik |

What is November 2019 outlook for United Bankshares? United Bankshares current daily volatility over market is very small. United Bankshares has current 2.43 , Current Valuation of 4.5 B and Return On Equity of 7.88 as well as reviewing 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 securities prices and their ongoing

**Real Value**of $39.19 per share. The regular price of the company is $39.63. At this time the company appears to be**fairly valued**. This module measures value of United Bankshares from inspecting the company fundamentals such as Shares Owned by Insiders of**real values**will draw towards each other.

over a month ago at Macroaxis By Achuva Shats |

The company current daily volatility is 1.37 percent, with beta of 0.61 and alpha of 0.1 over Russell 2000 . We consider Safety Insurance very steady. Safety Insurance owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0663 which indicates the firm had 0.0663% 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 Safety Insurance Group which you can use to evaluate future volatility of the company. Please validate Safety Insurance Semi Deviation of 1.23, Coefficient Of Variation of 1284.09 and Risk Adjusted Performance of 0.1149 to confirm if risk estimate we provide are consistent with the epected return of 0.0908%.

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