over a month ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 5 Obamacare isntruments to have in your portfolio in November 2019. I will cover Select Medical Holdings Corpora, Globus Medical, NuVasive, Universal Health Services, and Tenet Healthcare Corporation
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
Today post will break down Tributary SmallMid. I will inspect why investors should continue to be optimistic in the fund outlook. Tributary SmallMid Cap chance of financial distress is under   49.00  . Assuming 30 trading days horizon, Tributary SmallMid is expected to generate 0.83 times more return on investment than the market. However, the company is 1.2 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The market is currently generating roughly -0.05 per unit of risk. Macroaxis considers Tributary SmallMid to be somewhat reliable. Tributary SmallMid Cap owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0121 which indicates the organization had -0.0121% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring risk of any fund is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Tributary SmallMid Cap Fund - Institutional Plu exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Tributary SmallMid Coefficient Of Variation of 3125.23, Risk Adjusted Performance of 0.0427 and Semi Deviation of 0.9606 to confirm risk estimate we provide.
 Tributary SmallMid  risk ideas   tributary smallmid tributary funds mid-cap blend
  over a month ago at Macroaxis 
By Achuva Shats
This story covers 7 Social Domain isntruments to have in your portfolio in November 2019. Specifically, I will break down the following equities: Intel Corporation, Twitter, The Meet Group, NVIDIA Corporation, Weibo Corporation, Alphabet, and Alphabet
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
The company ongoing probability of bankruptcy is under 3.0 percent. Macroaxis considers BancFirst to be very steady. BancFirst secures Sharpe Ratio (or Efficiency) of -0.0245 which signifies that the organization had -0.0245% of return per unit of risk over the last 1 month. Macroaxis philosophy towards 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. BancFirst Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm BancFirst Mean Deviation of 1.27 and Risk Adjusted Performance of (0.049198) to double-check risk estimate we provide.
 BancFirst  forecast ideas   bancfirst financial services banks - regional banking banks?regional
  over a month ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all Annaly Capital investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. This firm current chance of financial distress is under 50.0 percent. Will the stock executives continue to add value? We found thirty-three available fundamental indicators for Annaly Capital Management which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Annaly Capital Manag fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Annaly Capital Manag has Price to Earning of 4.17 , we suggest you validate Annaly Capital Management prevailing market performance to make sure the company can sustain itself down the road. Use Annaly Capital to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Annaly Capital to be traded at $8.4 in 30 days.
 Annaly Capital  ideas annaly capital   real estate reit - mortgage trading reit?mortgage
  over a month ago at Macroaxis 
By Achuva Shats
This story covers 6 Plastics equities to potentially sell in November 2019. Specifically, I will break down the following equities: CTI Industries Corporation, Myers Industries, Trinseo S A, Airboss Of America Corp, Carclo Engr Plc Ord, and The Goodyear Tire Rubber Comp
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This post will break down 8 Petroleum and Natural Gas equities to potentially sell in November 2019. I will concentrate on the following entities: Continental Resources, Ion Geophysical Corporation, Helix Energy Solutions Group I, EQT Corporation, Antero Resources Corporation, California Resources Corporatio, Franks International N V, and Dawson Geophysical Company
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Vlad Skutelnik
This firm current probability of bankruptcy is under 15.0 percent. Phillips 66 holds recent Real Value of $110.3 per share. The prevailing price of the company is $100.82. At this time the company appears to be undervalued. This module determines value of Phillips 66 from analyzing the company fundamentals such as Return On Equity of 21.65 , Operating Margin of 5.60  and Shares Outstanding of 448.54 M 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.
 Phillips  forecast ideas   phillips industrial petroleum refiners and distributors energy oil & gas refining & marketing
  over a month ago at Macroaxis 
By Ellen Johnson
Today article will analyze 3 Rubber and Plastic Products isntruments to have in your portfolio in November 2019. I will specifically cover the following equities: Newell Brands, EnPro Industries, and Entegris
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This feature is directed to investors considering to exit their positions in Guangshen Railway. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, Guangshen Railway is expected to under-perform the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The market is currently generating roughly -0.04 per unit of volatility. Macroaxis considers Guangshen Railway to be somewhat reliable. Guangshen Railway Limit holds Efficiency (Sharpe) Ratio of -0.1004 which attests that the entity had -0.1004% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in determining 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. Guangshen Railway Limit exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Guangshen Railway Risk Adjusted Performance of (0.13) and Market Risk Adjusted Performance of (0.39) to validate risk estimate we provide.
 Guangshen Railway  risk ideas   guangshen railway industrials railroads transportation

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