Is ConocoPhillips getting out of hand?

  few hours ago at Macroaxis 
By Achuva Shats
Inspite very weak forward-looking indicators, ConocoPhillips may actually be approaching a critical reversion point that can send shares even higher in February 2019. We consider ConocoPhillips not too volatile. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.0623 which si... [more]
 fundamentals ideas   conocophillips energy oil & gas e&p petroleum and natural gas
The company has 15B in debt with debt to equity (D/E) ratio of 46.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. ConocoPhillips has Current Ratio of 1.95 which is typical for the industry and considered as normal. This firm dividends can provide a clue to current valuation of the stock. ConocoPhillips one year expected dividend income is about $0.54 per share. Lets now check ConocoPhillips Number of Shares Shorted. Based on recorded statements ConocoPhillips has 13.64M of outstending shares currently sold short by investors. This is much higher than that of the Energy sector, and significantly higher than that of Oil & Gas E&P industry, The Number of Shares Shorted for all stocks is notably lower than the entity.
  few hours ago at Macroaxis 
By Achuva Shats
This story covers 3 Heavy Metals isntruments to have in your portfolio in February 2019. Specifically, I will break down the following equities: Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, Anglo American Platinum Limited, and Fortescue Metals Group Limited
 thematic ideas   macroaxis
PTC
  few hours ago at Macroaxis 
By Ellen Johnson
On 19 of January the company is traded for 87.68. PTC has historical hype elasticity of 0.23. The average price elasticity to hype of competition is about 0.13. The entity is estimated to increase in value after the next headline with price going to jump to 87.91. The average volatility of media hype impact on PTC stock price is about 287.5%. The price escalation on the next news is estimated to be 0.26% where as daily expected return is at this time at 0.22%. The volatility of related hype on PTC is about 519.1% with expected price after next announcement by competition of 87.81. Considering 30-days investment horizon, the next estimated press release will be in about 6 days. What is PTC Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of PTC to move above current price in 30 days from now is about 14.89%. The PTC probability density function shows the probability of PTC Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, PTC has beta of 0.1671 . This implies as returns on market go up, PTC average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PTC 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. PTC is significantly underperforming S&P 500.
 hype ideas   ptc technology software - application
  few hours ago at Macroaxis 
By Achuva Shats
This post will break down 5 Banks isntruments to have in your portfolio in February 2019. I will concentrate on the following entities: ICICI Bank Limited, Banco do Brasil S A, Banco Bradesco S A, Credicorp Ltd, and Discover Financial Services
 thematic ideas   macroaxis
Marriott International
  few hours ago at Macroaxis 
By Achuva Shats
This post is geared to all Marriott International management as well as to investors considering exiting their position in the enterprise. I will evaluate if Marriott International shares are sensibly priced going into February and whether management should be worried. This firm chance of financial distress is now about 39.0 percent. Macroaxis considers Marriott International to be not too risky. Marriott International has Sharpe Ratio of -0.0452 which conveys that the firm had -0.0452% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating 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. Marriott International exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Marriott International Risk Adjusted Performance of (0.13) and Mean Deviation of 1.62 to check out risk estimate we provide.
 forecast ideas   marriott international consumer cyclical lodging restaurants hotels motels
  few hours ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 5 Banks isntruments to have in your portfolio in February 2019. I will cover ICICI Bank Limited, Banco do Brasil S A, Banco Bradesco S A, Credicorp Ltd, and Discover Financial Services
 thematic ideas   macroaxis
Goldman Sachs
  few hours ago at Macroaxis 
By Vlad Skutelnik
This piece will sum up Goldman Sachs. I will go over what exactly are Goldman Sachs shareholders getting in February. Goldman Sachs retains regular Real Value of $209.16 per share. The prevalent price of the corporation is $197.08. At this time the corporation appears to be undervalued. Macroaxis calculates value of Goldman Sachs from evaluating the corporation fundamentals such as Return On Equity of 6.84%, Return On Asset of 0.63% and Shares Outstanding of 371.97M 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.
 advice ideas   goldman sachs financial services capital markets trading
Safety Insurance
  few hours ago at Macroaxis 
By Ellen Johnson
This talk is geared to all Safety Insurance leadership as well as to investors considering exiting their position in the firm. I will break down why Safety Insurance leadership may should not consider a stake in the firm. Here I will also review some essential indicators drivers that the entity investors should consider in February. What is Safety Insurance Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Safety Insurance to move above current price in 30 days from now is about 91.92%. The Safety Insurance Group probability density function shows the probability of Safety Insurance Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Safety Insurance Group has beta of -0.0874 . This entails as returns on benchmark increase, returns on holding Safety Insurance are expected to decrease at a much smaller rate. During bear market, however, Safety Insurance Group 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. Safety Insurance is significantly underperforming S&P 500. Safety Insurance dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.53 per share.
 product ideas   safety insurance financial services insurance - property & casualty

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