Macroaxis Story

Macroaxis News
  
By Achuva Shats

August 13, 2019

This post will break down 8 Baby Boomer Prospects isntruments to have in your portfolio in September 2019. I will concentrate on the following entities: United Parcel Service, Texas Instruments Incorporated, Howard Hughes Corporation, Vail Resorts, Coca Cola Company, Comcast Corporation, Constellation Brands, and Costco Wholesale Corporation
The Top 8 Baby Boomer Prospects stocks to own in September 2019

This list of potential positions covers Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force. Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend paying instruments and stocks from healthcare and financial sectors in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


United Parcel Service (UPS)

The company has Net Profit Margin of 6.56 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.49 % which entails that for every 100 dollars of revenue it generated 0.1 of operating income. The entity currently falls under 'Mega-Cap' category with total capitalization of 100.29B. United Parcel Service has current Real Value of $115.8 per share. The regular price of the company is $115.22. At this time the company appears to be fairly valued. This module measures value of United Parcel Service from inspecting the company fundamentals such as Shares Outstanding of 697.53M, Operating Margin of 10.49% and Return On Equity of 140.35% 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 values will draw towards each other. United Parcel Service has current Real Value of $115.8 per share. The regular price of the company is $115.22. At this time the company appears to be fairly valued. This module measures value of United Parcel Service from inspecting the company fundamentals such as Shares Outstanding of 697.53M, Return On Equity of 140.35% and Operating Margin of 10.49% 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 values will draw towards each other.

Texas Instruments Incorporated (TXN)

The company has Net Profit Margin of 34.98 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 47.59 % which entails that for every 100 dollars of revenue it generated 0.48 of operating income. This firm currently falls under 'Mega-Cap' category with total capitalization of 116.33B.
Total Debt

Howard Hughes Corporation (HHC)

The company has Net Profit Margin of 7.03 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 13.26 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 5.59B. Howard Hughes retains regular Real Value of $152.62 per share. The prevalent price of the corporation is $129.85. At this time the corporation appears to be undervalued. This module calculates value of Howard Hughes from evaluating the corporation fundamentals such as Return On Asset of 1.68%, Current Valuation of 8.59B and Return On Equity of 3.29% 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. Howard Hughes retains regular Real Value of $152.62 per share. The prevalent price of the corporation is $129.85. At this time the corporation appears to be undervalued. This module calculates value of Howard Hughes from evaluating the corporation fundamentals such as Return On Equity of 3.29%, Current Valuation of 8.59B and Return On Asset of 1.68% 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.

Vail Resorts (MTN)

The company has Net Profit Margin of 13.71 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 31.72 % which entails that for every 100 dollars of revenue it generated 0.32 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 9.7B.
Total Debt

Coca Cola Company (KO)

The company has Net Profit Margin (PM) of 21.43 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 32.7 % which signify that for every $100 of sales it has a net operating income of 0.33. The firm currently falls under 'Mega-Cap' category with market capitalization of 230.39B. Coca Cola shows prevailing Real Value of $57.2439 per share. The current price of the firm is $53.88. At this time the firm appears to be undervalued. This module approximates value of Coca Cola from analyzing the firm fundamentals such as Return On Equity of 36.21% and Profit Margin of 21.43% 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. Coca Cola shows prevailing Real Value of $57.2439 per share. The current price of the firm is $53.88. At this time the firm appears to be undervalued. This module approximates value of Coca Cola from analyzing the firm fundamentals such as Return On Equity of 36.21% and Profit Margin of 21.43% 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.

Comcast Corporation (CMCSA)

The company has return on total asset (ROA) of 5.6 % which means that it generated profit of $5.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.17 % meaning that it generated $16.17 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 197.53B.
Total Debt

Constellation Brands (STZ)

The company has Net Profit Margin of 29.96 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 36.82 % which entails that for every 100 dollars of revenue it generated 0.37 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 38.54B. Constellation Brands shows prevailing Real Value of $195.88 per share. The current price of the firm is $202.48. At this time the firm appears to be fairly valued. This module approximates value of Constellation Brands from analyzing the firm fundamentals such as Profit Margin of 29.96%, Return On Equity of 21.48% and Current Valuation of 52.1B 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. Constellation Brands shows prevailing Real Value of $195.88 per share. The current price of the firm is $202.48. At this time the firm appears to be fairly valued. This module approximates value of Constellation Brands from analyzing the firm fundamentals such as Return On Equity of 21.48%, Profit Margin of 29.96% and Current Valuation of 52.1B 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.

Costco Wholesale Corporation (COST)

The company has return on total asset (ROA) of 7.08 % which means that it generated profit of $7.08 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 26.75 % meaning that it created $26.75 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 121.21B.
Total Debt

Current 8 Baby Boomer Prospects Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.88  0.06  0.08  0.07  1.02  0.08 (0.93)  1.57 (1.48)  3.74 
 1.28 (0.29)  0.00 (0.36)  0.00 (0.17)  0.00  2.62 (3.34)  6.65 
 2.13 (0.53)  0.00 (1.31)  0.00 (0.18)  0.00  3.72 (4.28)  11.78 
 5.09  0.18  0.04  1.13  5.35  0.0247 (6.77)  11.36 (8.62)  60.20 
 1.58 (0.13)  0.00 (0.16)  0.00 (0.07)  0.00  2.67 (3.70)  9.86 
 1.24  0.09  0.05  0.04  1.71  0.05 (1.24)  2.33 (2.86)  6.91 
 0.77  0.15  0.13  0.11  0.97  0.15 (0.85)  1.82 (1.38)  4.82 
 1.46 (0.07)  0.00 (0.12)  0.00 (0.0364)  0.00  2.48 (3.12)  8.24 
 1.07 (0.14)  0.00 (0.17)  0.00 (0.1)  0.00  2.30 (3.37)  6.69 
 1.00  0.17  0.12  0.12  1.24  0.12 (1.08)  1.96 (1.86)  5.36 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module
See also Stocks Correlation. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
Search macroaxis.com