over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 3 Semiconductor isntruments to have in your portfolio in July 2019. I will cover United Microelectronics Corporation, Enphase Energy, and EMCORE Corporation
 Macroaxis  thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this write-up I will digest Dean Foods. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. As of June 20, 2019 the company is listed at 1.06. Dean Foods has historical hype elasticity of -0.07. The average price elasticity to hype of competition is about 0.54. The entity is suggested to decline in value after the next headline with price expected to drop to 0.99. The average volatility of media hype impact on Dean Foods stock price is about 12060.0%. The price decline on the next news is expected to be -6.6% where as daily expected return is currently at -1.44%. The volatility of related hype on Dean Foods is about 1603.72% with expected price after next announcement by competition of 1.6. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 8 days. We found thirty-eight available fundamental indicators for Dean Foods Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Dean Foods fundamentals including its Price to Earning, Net Income and the relationship between Shares Owned by Insiders and Revenue . Given that Dean Foods is a hitting penny stock territory we advise to closely look at its Price to Earning. Use Dean Foods to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Dean Foods to be traded at $1.0388 in 30 days.
 Dean Foods  hype ideas   dean foods consumer defensive packaged foods food products
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 8 Communication isntruments to have in your portfolio in July 2019. I will cover GCI Liberty Inc Class A Common Stock, Public Joint Stock Company Mobile TeleSystems, IDT Corporation, The Walt Disney Company, Chunghwa Telecom Co Ltd, Emmis Communications Corporation, 8x8, and DISH Network Corporation
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Charles Carey
Filed transaction by Cme Group Inc director. Unconventional Insider trading
 CME  general transaction ideas   cme financial services financial exchanges trading
  over a month ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 1.23 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Macroaxis considers Cincinnati Financial very steady given 1 month investment horizon. Cincinnati Financial secures Sharpe Ratio (or Efficiency) of 0.3905 which signifies that the organization had 0.3905% 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 nineteen technical indicators for Cincinnati Financial Corporation which you can use to evaluate future volatility of the firm. Please makes use of Cincinnati Financial Coefficient Of Variation of 300.06, Risk Adjusted Performance of 0.01 and Mean Deviation of 0.742 to double-check if our risk estimates are consistent with your expectations.
 Cincinnati Financial  leverage ideas   cincinnati financial financial services insurance - property & casualty insurance
  over a month ago at Macroaxis 
By Harvey Jones
Filed transaction by Nvidia Corp director. Unconventional Insider trading
 NVIDIA  general transaction ideas   nvidia technology semiconductors electronic equipment
  over a month ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential KraneShares CSI investors. I will look into why albeit cyclical KraneShares CSI disturbance, the long term basic indicators of the ETF are still strong. Is KraneShares CSI valuation justified? Here I will also cover the firm prospective on valuation to give you a better outlook on taking a position in this etf. We found nine available fundamentals for KraneShares CSI which can be compared to its peers in the industry. Please exercise KraneShares CSI China Internet ETF Total Asset, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make a decision on weather KraneShares CSI China is priced favorably. Use KraneShares CSI to protect your portfolios against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier. Check odds of KraneShares CSI to be traded at $40.37 in 30 days.
 KraneShares CSI  valuation ideas   kraneshares csi kraneshares china region
  over a month ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing NRG Energy shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. This firm current daily volatility is 1.38 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. NRG Energy secures last-minute Real Value of $40.3267 per share. The latest price of the firm is $34.78. At this time the firm appears to be undervalued. Macroaxis forecasts value of NRG Energy from inspecting the firm fundamentals such as Profit Margin of 4.92% and Return On Equity of 77.26% as well as reviewing 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 future time entities prices and their ongoing real values will merge together.
 NRG Energy  leverage ideas   nrg energy utilities utilities - independent power producers
  over a month ago at Macroaxis 
By Frank Holding
Filed transaction by First Citizens Bancshares director. General open market or private purchase of non-derivative or derivative security
 First Citizens  perchase ideas   first citizens financial services banks - regional - us banking
  over a month ago at Macroaxis 
By Ellen Johnson
This thesis is geared towards all Urban Outfitters partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Urban Outfitters into a steady grower in July inspite the current mess. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Urban Outfitters is expected to under-perform the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of volatility. What is Urban Outfitters Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Urban Outfitters to move above current price in 30 days from now is about 82.86%. The Urban Outfitters probability density function shows the probability of Urban Outfitters Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Urban Outfitters has beta of 0.0 . This entails the returns on S&P 500 and Urban Outfitters do not appear to be very sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Urban Outfitters  risk ideas   urban outfitters consumer clothing wholesale and retail consumer cyclical apparel stores

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