Maiden Holdings
  over two weeks ago at Macroaxis 
By Achuva Shats
In this story I am going to address all Maiden Holdings shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Maiden Holdings moves indifferently to market moves. The returns on investing in Maiden Holdings and the market returns of the last few months appear uncorrelated. Unsteady fundamental drivers of the firm may also indicate signs of longer-term losses for the firm shareholders. Macroaxis considers Maiden Holdings to be dangerous. Maiden Holdings has Sharpe Ratio of -0.1338 which conveys that the firm had -0.1338% 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. Maiden Holdings exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Maiden Holdings Ltd Mean Deviation of 5.12 and Risk Adjusted Performance of (0.09) to check out risk estimate we provide.
 technicals ideas   maiden holdings financial services insurance - reinsurance insurance
Toronto Dominion
  over two weeks ago at Macroaxis 
By Ellen Johnson
In spite of rather sound fundamental drivers, Toronto Dominion is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. What is Toronto Dominion Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Toronto Dominion to move above current price in 30 days from now is about 82.03%. The The Toronto Dominion Bank probability density function shows the probability of Toronto Dominion Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Toronto Dominion has beta of 0.7343 . This entails as returns on market go up, Toronto Dominion average returns are expected to increase less than the benchmark. However during bear market, the loss on holding The Toronto Dominion Bank 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. Toronto Dominion is significantly underperforming S&P 500.
 fundamentals ideas   toronto dominion financial services banks - global
Anadarko Petroleum
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today article will go over Anadarko Petroleum. I will analyze why Anadarko Petroleum investors may still consider a stake in the business. Anadarko Petroleum actively responds to market. a lot of movements of the company Stock price has been a reflection of what is happening in the market overall. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. Anadarko Petroleum shows prevailing Real Value of $63.4488 per share. The current price of the firm is $46.26. At this time the firm appears to be undervalued. Macroaxis approximates value of Anadarko Petroleum from analyzing the firm fundamentals such as Return On Equity of 6.08% and Profit Margin of 4.76% 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.
 technicals ideas   anadarko petroleum energy oil & gas e&p petroleum and natural gas
Ambev S A
  over two weeks ago at Macroaxis 
By Achuva Shats
This review is geared to all Ambev S directors as well as to investors considering exiting their position in the venture. I will recap why continuing Ambev S price moves may cause a boost in May. Ambev S A actively responds to market. significant number of twists of the company Stock price has been an approximate reflection of what is happening in the market overall. The direct evidence of stable primary indicators of the venture causes near short-term price swing for directors of the venture. Macroaxis considers Ambev S to be very risky. Ambev S A secures Sharpe Ratio (or Efficiency) of -0.046 which signifies that the organization had -0.046% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in foreseeing 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. Ambev S A exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Ambev S A Risk Adjusted Performance of (0.035775) and Mean Deviation of 1.88 to double-check risk estimate we provide.
 technicals ideas   ambev s consumer defensive beverages - brewers beer and liquor
BOK Financial
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
In this post I will digest BOK Financial. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. BOK Financial moves indifferently to market moves. The returns on investing in BOK Financial and the market returns of the last few months appear uncorrelated. Unsteady fundamental drivers of the firm may also indicate signs of longer-term losses for the firm shareholders. BOK Financial shows prevailing Real Value of $79.8493 per share. The current price of the firm is $85.13. At this time the firm appears to be overvalued. Macroaxis approximates value of BOK Financial from reviewing the firm fundamentals such as Return On Equity of 11.21%, Operating Margin of 38.80% and Profit Margin of 27.96% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
 technicals ideas   bok financial financial services banks - regional - us banking
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 Apparel isntruments to have in your portfolio in May 2019. I will specifically cover the following equities: The TJX Companies, Lululemon Athletica, Ross Stores, Ralph Lauren Corporation, PVH Corp, G III Apparel Group Ltd, Carters, and Abercrombie Fitch Co
 thematic ideas   macroaxis
Ball
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Even with considerably unfluctuating technical indicators, Ball may actually be approaching a critical reversion point that can send shares even higher in May 2019. Ball shows prevailing Real Value of $76.804 per share. The current price of the firm is $58.11. At this time the firm appears to be undervalued. Macroaxis approximates value of Ball from analyzing the firm fundamentals such as Profit Margin of 3.90%, Return On Equity of 11.91% and Current Valuation of 25.54B 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.
 fundamentals ideas   ball consumer cyclical packaging & containers shipping containers
OReilly Automotive
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
The company current probability of bankruptcy is under 1.0 percent. OReilly Automotive holds recent Real Value of $386.24 per share. The prevailing price of the company is $401.13. At this time the company appears to be fairly valued. Macroaxis determines value of OReilly Automotive from analyzing the company fundamentals such as Operating Margin of 21.87%, Shares Outstanding of 78.39M and Return On Equity of 263.13% 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.
 forecast ideas   oreilly automotive consumer cyclical specialty retail retail
Rupa Limited
  over two weeks ago at Macroaxis 
By Ellen Johnson
This thesis is geared towards all Rupa Company partners and investors who considers a position in the corporation. I will inspect the possibilities of making Rupa Company into a steady grower in May. Is Rupa Limited valuation justified? Here I will also cover the entity prospective on valuation to give you a better outlook on taking a position in this stock. What is Rupa Company Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Rupa Company to move above current price in 30 days from now is about 21.32%. The Rupa Company Limited probability density function shows the probability of Rupa Company Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Rupa Company has beta of 0.6583 . This implies as returns on market go up, Rupa Company average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Rupa Company Limited 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. Rupa Limited is significantly underperforming S&P 500.
 valuation ideas   rupa company consumer cyclical apparel manufacturing

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