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By Achuva Shats

September 11, 2019

This post will break down 5 IT isntruments to have in your portfolio in October 2019. I will concentrate on the following entities: FUJITSU, FUJITSU, Nomura Research Institute Ltd, ATOS SE, and Perspecta
The Top 5 IT stocks to own in October 2019

This list of potential positions covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains 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.


FUJITSU (FJTSF)

The company has return on total asset (ROA) of 2.95 % which means that it generated profit of $2.95 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 3.24 % meaning that it generated $3.24 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 15.61B. FUJITSU shows prevailing Real Value of $74.66 per share. The current price of the firm is $76.5. At this time the firm appears to be fairly valued. This module computes value of FUJITSU from evaluating the firm fundamentals such as Shares Outstanding of 202.68M, Current Valuation of 15.51B and Profit Margin of 0.99% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point future time assets prices and their ongoing real values will submerge.

FUJITSU (FJTSY)

The company has return on total asset (ROA) of 2.95 % which means that it generated profit of $2.95 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 3.24 % meaning that it generated $3.24 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 15.93B.

Nomura Research Institute Ltd (NRILY)

The company has return on total asset (ROA) of 7.92 % which means that it generated profit of $7.92 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.9 % meaning that it generated $12.9 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 14.56B. Nomura Research Inst last-minute Real Value cannot be determined due to lack of data. The latest price of Nomura Research Inst is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. This module forecasts value of Nomura Research Inst from analyzing the firm fundamentals such as Return On Equity of 12.90%, Profit Margin of 10.54% and Shares Outstanding of 704.94M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Nomura Research Inst secures last-minute Real Value of $18.88 per share. The latest price of the firm is $18.88. At this time the firm appears to be fairly valued. This module forecasts value of Nomura Research Inst from analyzing the firm fundamentals such as Return On Equity of 12.90%, Shares Outstanding of 704.94M and Profit Margin of 10.54% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

ATOS SE (AEXAF)

The company has return on total asset (ROA) of 4.46 % which means that it generated profit of $4.46 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 11.31 % meaning that it generated $11.31 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 8.04B. ATOS SE shows prevailing Real Value of $63.51 per share. The current price of the firm is $74.72. At this time the firm appears to be overvalued. This module approximates value of ATOS SE from analyzing the firm fundamentals such as Profit Margin of 28.50% and Return On Equity of 11.31% 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 future time assets prices and their ongoing real values will blend.

Perspecta (PRSP)

The company has return on total asset (ROA) of 3.62 % which means that it generated profit of $3.62 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 3.4 % meaning that it created $3.4 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 4.28B. Perspecta holds recent Real Value of $27.7 per share. The prevailing price of the company is $26.35. At this time the company appears to be undervalued. This module determines value of Perspecta from analyzing the company fundamentals such as Return On Equity of 3.40%, Shares Outstanding of 162.3M and Operating Margin of 12.45% 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 values will merge together. Perspecta holds recent Real Value of $27.7 per share. The prevailing price of the company is $26.35. At this time the company appears to be undervalued. This module determines value of Perspecta from analyzing the company fundamentals such as Shares Outstanding of 162.3M, Return On Equity of 3.40% and Operating Margin of 12.45% 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 values will merge together.

Current 5 IT 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
 0.31  0.11  0.00 (1.52)  0.00  0.1  0.00  0.00  0.00  6.92 
 0.52 (0.14)  0.00  0.28  0.00 (0.09)  0.00  0.00  0.00  12.43 
 2.00  0.17  0.07  0.58  2.17  0.06 (2.54)  5.26 (4.03)  12.38 
 1.15  0.16  0.09  0.35  1.22  0.08 (1.44)  2.61 (2.32)  12.12 
 1.06  0.32  0.19 (50.25)  0.96  0.20 (1.43)  2.94 (2.18)  9.17 
 1.64 (0.08)  0.00  0.49  0.00 (0.0414)  0.00  3.96 (4.24)  11.43 
 1.22  0.31  0.18  0.81  1.06  0.1 (1.50)  2.82 (2.76)  22.68 
 0.95  0.32  0.21 (3.98)  0.73  0.23 (1.39)  2.43 (1.87)  5.89 
 1.30  0.37  0.10 (0.36)  1.24  0.12 (3.37)  4.48 (2.06)  20.16 

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. Plea
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