Is it time to opt in on Texas Capital?

  over a week ago at Macroaxis 
By Ellen Johnson
This feature is directed to investors considering to exit their positions in 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 current daily volatility is 2.19 percent, with beta of 1.14 and alpha of -0.18 over S&P 500. What is Texas Capital Target Price Odds to finish over ... [more]
 leverage ideas   texas capital financial services banks - regional - us

Texas Capital Bancsh currently holds 4.09B in liabilities with Debt to Equity (D/E) ratio of 10.64 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Texas Capital is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Lets now check Texas Capital Market Capitalization. Based on recorded statements the market capitalization of Texas Capital Bancshares is about 2.73B. This is 87.16% lower than that of the Financial Services sector, and 48.52% lower than that of Banks - Regional - US industry, The Market Capitalization for all stocks is 85.65% higher than Texas Capital.

  over a week ago at Macroaxis 
By Ellen Johnson
This report is for traders who are contemplating to exit HKS HOTELS. I will concentrate on why it could still be a good year for HKS HOTELS traders. HKS HOTELS current daily volatility is 1.34 percent, with beta of 0.58 and alpha of -0.25 over S&P 500. What is HKS HOTELS Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of HKS HOTELS to move above current price in 30 days from now is close to 99%. The HKS HOTELS probability density function shows the probability of HKS HOTELS Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, HKS HOTELS has beta of 0.5788 . This suggests as returns on market go up, HKS HOTELS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HKS HOTELS 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. HKS HOTELS is significantly underperforming S&P 500.
 HKS HOTELS  leverage ideas   hks hotels consumer hotels travel and leisure consumer cyclical lodging
  over a week ago at Macroaxis 
By Vlad Skutelnik
This firm current daily volatility is 1.46 percent, with beta of 0.89 and alpha of -0.06 over S&P 500. We found thirty-eight available reported financial drivers for Intel which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 10.91X, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself down the road. Use Intel to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Intel to be traded at $44.14 in 30 days.
 Intel  leverage ideas   intel technology semiconductors electronic equipment
  over a week ago at Macroaxis 
By Vlad Skutelnik
The firm current daily volatility is 1.0 percent, with beta of 0.02 and alpha of 0.17 over S&P 500. We found six available financial indicators for IDBI MUTUAL which can be compared to its peers in the sector. Please check out IDBI MUTUAL FUND Year to Date Return and Holdings Turnover to decide if IDBI MUTUAL FUND is priced some-what accurately. Use IDBI MUTUAL to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of IDBI MUTUAL to be traded at 3286.46 in 30 days.
 IDBI MUTUAL  leverage ideas   idbi mutual idbi asset management limited sector - precious metals
  over two weeks ago at Macroaxis 
By Achuva Shats
Today article will go over AudioCodes Ltd. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. This firm current daily volatility is 2.41 percent, with beta of 0.13 and alpha of 0.6 over S&P 500. Macroaxis considers AudioCodes Ltd slightly risky given 1 month investment horizon. AudioCodes Ltd secures Sharpe Ratio (or Efficiency) of 0.2561 which signifies that the organization had 0.2561% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing AudioCodes Ltd technical indicators you can presently evaluate if the expected return of 0.6172% is justified by implied risk. Please makes use of AudioCodes Ltd Mean Deviation of 1.7 and Risk Adjusted Performance of 0.135 to double-check if our risk estimates are consistent with your expectations.
 AudioCodes Ltd  leverage ideas   audiocodes ltd technology communication equipment electronic equipment
  over two weeks ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all LendingTree shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. What is September 2019 outlook for LendingTree? LendingTree current daily volatility over market is very small. What is LendingTree Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of LendingTree to move above current price in 30 days from now is close to 99%. The LendingTree probability density function shows the probability of LendingTree 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 1.3134 . 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, LendingTree will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. LendingTree is significantly underperforming S&P 500.
 LendingTree  leverage ideas   lendingtree financial services specialty finance
  over a month ago at Macroaxis 
By Achuva Shats
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in J M. I will summarize the rationale of why J M stakeholders should not be insulted by the new pull down. The company current daily volatility is 1.24 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Macroaxis considers J M to be very steady. J M holds Efficiency (Sharpe) Ratio of -0.1872 which attests that the entity had -0.1872% 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. J M exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out J M Risk Adjusted Performance of 0.01 to validate risk estimate we provide.
 J M  leverage ideas   j m consumer food manufacturers consumer defensive packaged foods
  over a month ago at Macroaxis 
By Ellen Johnson
The company current daily volatility is 1.61 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. What is Signature Bank Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Signature Bank to move above current price in 30 days from now is about 8.78%. The Signature Bank probability density function shows the probability of Signature Bank Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Signature Bank has beta of 0.0 . This entails the returns on S&P 500 and Signature Bank do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Signature Bank  leverage ideas   signature bank financial services banks - regional - us
  over a month ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 1.14 percent, with beta of 0.69 and alpha of -0.07 over S&P 500. We found thirty-six available fundamental indicators for Enstar Group Limited which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Enstar Group Limited fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Enstar Group Limited has Number of Shares Shorted of 199.32K, we urge you verify Enstar Group Limited prevailing market performance to make sure the company can sustain itself down the road. Use Enstar Group to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Enstar Group to be traded at $170.19 in 30 days.
 Enstar Group  leverage ideas   enstar group financial services insurance - diversified insurance

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