over a week ago at Macroaxis 
By Ellen Johnson
This post will analyze 8 Top FinTech isntruments to have in your portfolio in May 2019. I will go over the following equities: JPMorgan Chase Co, American Express Company, Capital One Financial Corporation, BlackRock, American Tower Corporation, The Travelers Companies, Discover Financial Services, and Aon plc
 thematic ideas   macroaxis
Square
  over a week ago at Macroaxis 
By Achuva Shats
This post is to show some fundamental factors effecting the stock products. I will shed light on how it may impact investing outlook for Square in May. We consider Square not too volatile. Square owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0143 which indicates the firm had 0.0143% 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 Square which you can use to evaluate future volatility of the company. Please validate Square Risk Adjusted Performance of 0.0322, Coefficient Of Variation of 2471.65 and Semi Deviation of 1.96 to confirm if risk estimate we provide are consistent with the epected return of 0.0278%.
 product ideas   square technology software - application
NXP Semiconductors
  over a week ago at Macroaxis 
By Achuva Shats
This piece will concentrate on NXP Semiconductors. I will analyze why NXP Semiconductors investors may still consider a stake in the business. This firm Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, NXP Semiconductors is expected to generate 4.21 times more return on investment than the market. However, the company is 4.21 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The market is currently generating roughly 0.24 per unit of risk. We found thirty-seven available fundamentals for NXP Semiconductors which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all NXP Semiconductors N V fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that NXP Semiconductors has Price to Earning of 14.61X, we recommend you check NXP Semiconductors last-minute market performance to make sure the company can sustain itself for the next two years. Use NXP Semiconductors to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of NXP Semiconductors to be traded at $102.68 in 30 days.
 risk ideas   nxp semiconductors technology semiconductors electronic equipment
  over a week ago at Macroaxis 
By Achuva Shats
This story covers 7 Healthcare isntruments to have in your portfolio in May 2019. Specifically, I will break down the following equities: Stryker Corporation, Danaher Corporation, Eli Lilly and Company, IDEXX Laboratories, Agilent Technologies, Edwards Lifesciences Corporation, and Waters Corporation
 thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Ellen Johnson
This post will analyze 8 Consumer Goods isntruments to have in your portfolio in May 2019. I will go over the following equities: Coty, Apogee Enterprises, iRobot Corporation, Inter Parfums, IMAX Corporation, GoPro, La Z Boy Incorporated, and Edgewell Personal Care Company
 thematic ideas   macroaxis
Archer Daniels Midland
  over a week ago at Macroaxis 
By Vlad Skutelnik
In this post I will go over some important variables effecting the organisation products and services and how it may impact the company outlook for investors this year. We found thirty-eight available fundamental indicators for Archer Daniels Midland Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Archer Daniels Midland fundamentals including its Price to Earning, Net Income and the relationship between Shares Owned by Insiders and Revenue . Given that Archer Daniels Midland has Price to Earning of 13.46X, we suggest you validate Archer Daniels Midland Company prevailing market performance to make sure the company can sustain itself down the road. Use Archer Daniels to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Archer Daniels to be traded at $47.53 in 30 days.
 product ideas   archer daniels consumer defensive farm products food products
  over a week ago at Macroaxis 
By Achuva Shats
This story covers 8 Power Stocks isntruments to have in your portfolio in May 2019. Specifically, I will break down the following equities: Vale S A, Target Corporation, Plains All American Pipeline L P, Cenovus Energy, Seagate Technology plc, ICICI Bank Limited, Prologis, and Rio Tinto plc
 thematic ideas   macroaxis
US Ecology
  over a week ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in US Ecology. I will summarize the rationale of why US Ecology stakeholders should not be insulted by the new pull out. US Ecology Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, US Ecology is expected to under-perform the market. In addition to that, the company is 2.98 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The market is currently generating roughly 0.24 per unit of volatility. What is US Ecology Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of US Ecology to move above current price in 30 days from now is about 53.65%. The US Ecology probability density function shows the probability of US Ecology Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, US Ecology has beta of 0.7643 suggesting as returns on market go up, US Ecology average returns are expected to increase less than the benchmark. However during bear market, the loss on holding US Ecology 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. US Ecology is significantly underperforming S&P 500.
 risk ideas   us ecology industrials waste management
  over a week ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Israel Wall Street isntruments to have in your portfolio in May 2019. I will cover AudioCodes Ltd, Check Point Software Technologies Ltd, DSP Group, Electronics for Imaging, Robo Global RoboticsAutomation ETF, Formula Systems Ltd, NICE Ltd, and Radware Ltd
 thematic ideas   macroaxis
Amazon
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today I will outline Amazon. I will evaluate if Amazon shares are reasonably priced going into May. The company Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, Amazon is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The market is currently generating roughly 0.24 per unit of risk. What is Amazon Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Amazon to move above current price in 30 days from now is about 5.27%. The Amazon probability density function shows the probability of Amazon 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 1.4823 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Amazon will likely underperform. Additionally, the company has an alpha of 0.09 implying that it can potentially generate 0.09% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 risk ideas   amazon consumer cyclical specialty retail retail

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