over two weeks ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 8 Services entities to monitor in November 2019. I will cover Prospect Capital Corporation 6, Heartland Payment Systems In, Regal Entertainment Group, Adtalem Global Education, Booking Holdings, VCA, HSN, and Bob Evans Farms
 Macroaxis  thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Even with considerably steady technical indicators, TFS Financial is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders. We found thirty-three available drivers for TFS Financial Corporation which can be compared to its competition. To make sure the equity is not overpriced, please validate all TFS Financial fundamentals including its Debt to Equity, and the relationship between EBITDA and Number of Employees . Given that TFS Financial has Number of Shares Shorted of 2.26 M, we advise you double-check TFS Financial Corporation current market performance to make sure the company can sustain itself next year. Use TFS Financial to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of TFS Financial to be traded at $19.87 in 30 days.
 TFS Financial  fundamentals ideas   tfs financial financial services banks - regional - us
  over two weeks ago at Macroaxis 
By Ellen Johnson
In this write-up I will digest Erie Indemnity. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Erie Indemnity almost mirrors market. The returns on the market and returns on Erie Indemnity appear slightly-related for the last few months. The appearance of sound fundamental drivers of the firm indicates shorter-term price swing for shareholders of the firm. What is Erie Indemnity Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Erie Indemnity to move above current price in 30 days from now is about 84.03%. The Erie Indemnity Company probability density function shows the probability of Erie Indemnity Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Erie Indemnity has beta of 0.5207 suggesting as returns on market go up, Erie Indemnity average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Erie Indemnity Company 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. Erie Indemnity is significantly underperforming Russell 2000 .
 Erie Indemnity  technicals ideas   erie indemnity financial services insurance brokers insurance
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
This firm current daily volatility is 1.62 percent, with beta of 0.85 and alpha of 0.18 over Russell 2000 . We found thirty-three available fundamental indicators for First Financial Bankshares which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all First Financial Bank fundamentals including its Book Value Per Share, Total Asset and the relationship between Cash and Equivalents and Price to Earnings To Growth . Given that First Financial Bank has Price to Earning of 28.43 , we urge you verify First Financial Bankshares prevailing market performance to make sure the company can sustain itself down the road. Use First Financial to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of First Financial to be traded at $37.15 in 30 days.
 First Financial  leverage ideas   first financial financial services banks - regional banking banks - regional - us
  over two weeks ago at Macroaxis 
By Achuva Shats
This thesis is geared towards all Capitol Federal partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Capitol Federal into a steady grower in November inspite the current mess. In this post I will also go over different drivers effecting the firm products and services and how it may effect Capitol Federal Fina investors. We consider Capitol Federal not too volatile. Capitol Federal Fina secures Sharpe Ratio (or Efficiency) of 0.0533 which signifies that the organization had 0.0533% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing 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 Capitol Federal Financial which you can use to evaluate future volatility of the firm. Please confirm Capitol Federal Fina Risk Adjusted Performance of 0.1157, Downside Deviation of 1.29 and Mean Deviation of 0.9403 to double-check if risk estimate we provide are consistent with the epected return of 0.0618%.
 Capitol Federal  product ideas   capitol federal financial services banks - regional banking savings & cooperative banks
  over two weeks ago at Macroaxis 
By Ellen Johnson
This post is geared to all Equity Residential management as well as to investors considering exiting their position in the enterprise. I will evaluate if Equity Residential shares are sensibly priced going into November and whether management should be worried. What is Equity Residential Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Equity Residential to move above current price in 30 days from now is about 8.73%. The Equity Residential probability density function shows the probability of Equity Residential Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Equity Residential has beta of 0.0965 suggesting as returns on market go up, Equity Residential average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Equity Residential will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2051 implying that it can potentially generate 0.2051% excess return over Russell 2000 after adjusting for the inherited market risk (beta). The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $1.08 per share.
 Equity Residential  advice ideas   equity residential real estate reit - residential trading
  over two weeks ago at Macroaxis 
By Achuva Shats
This talk is geared to all American National leadership as well as to investors considering exiting their position in the firm. I will break down why American National leadership may should not consider a stake in the firm. American National is presently traded for116.83. The entity has historical hype elasticity of -0.01. The average price elasticity to hype of competition is about -0.02. The firm is projected to decline in value after the next headline with price expected to drop to 116.82. The average volatility of media hype impact on the company stock price is about 1411.11%. The price decrease on the next news is expected to be -0.01% where as daily expected return is presently at -0.07%. The volatility of related hype on American National is about 387.28% with expected price after next announcement by competition of 116.81. Given the investment horizon of 30 days, the next projected press release will be in about 10 days. American National dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.64 per share.
 American National  hype ideas   american national financial services insurance - diversified insurance
  over two weeks ago at Macroaxis 
By Ellen Johnson
Westamerica Bancorporation is at this time traded for65.89. The entity has historical hype elasticity of -0.12. The average price elasticity to hype of competition is about -0.02. The firm is projected to decline in value after the next headline with price expected to drop to 65.77. The average volatility of media hype impact on the company stock price is about 79.22%. The price decrease on the next news is expected to be -0.18% where as daily expected return is at this time at 0.08%. The volatility of related hype on Westamerica Bancorporation is about 442.03% with expected price after next announcement by competition of 65.87. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. What is Westamerica Bancorporation Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Westamerica Bancorporation to move above current price in 30 days from now is near 1%. The Westamerica Bancorporation probability density function shows the probability of Westamerica Bancorporation Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Westamerica Bancorporation has beta of 0.6601 . This means as returns on market go up, Westamerica Bancorporation average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Westamerica Bancorporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1018 implying that it can potentially generate 0.1018% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Westamerica Bancorporation  hype ideas   westamerica bancorporation financial services banks - regional - us
  over two weeks ago at Macroaxis 
By Ellen Johnson
This piece will outline PICO Holdings. I will inspect the possibilities of making PICO Holdings into a steady grower in November inspite the current mess. PICO Holdings follows market closely. The returns on the market and returns on PICO Holdings appear somewhat sensitive to each other for the last few months. The proof of persistent forward indicators of the corporation entails short term price swing for partners of the corporation. What is PICO Holdings Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of PICO Holdings to move above current price in 30 days from now is about 14.95%. The PICO Holdings probability density function shows the probability of PICO Holdings Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, PICO Holdings has beta of 0.571 . This implies as returns on market go up, PICO Holdings average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PICO Holdings will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0044 implying that it can potentially generate 0.0044% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 PICO Holdings  technicals ideas   pico holdings utilities utilities - regulated water real estate real estate - general

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