over a month ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Power Stocks isntruments to have in your portfolio in April 2019. I will cover CRH plc, Steel Dynamics, Target Corporation, Norwegian Cruise Line Holdings Ltd, Citizens Financial Group, Seagate Technology plc, Comerica Incorporated, and National Grid plc
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 Retail isntruments to have in your portfolio in April 2019. I will specifically cover the following equities: IACInterActiveCorp, Floor Decor Holdings, Freds, CDW Corporation, Best Buy Co, Abercrombie Fitch Co, 1 800 FLOWERS COM, and Fastenal Company
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Apparel equities to potentially sell in April 2019. We will break down the following equities: Lululemon Athletica, L Brands, Xtep International Holdings Limited, The Childrens Place, Mr Price Group Limited, Bosideng International Holdings Limited, Under Armour, and Christopher Banks Corporation
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This story covers 8 Apparel equities to potentially sell in April 2019. Specifically, I will break down the following equities: Lululemon Athletica, L Brands, Xtep International Holdings Limited, The Childrens Place, Mr Price Group Limited, Bosideng International Holdings Limited, Under Armour, and Christopher Banks Corporation
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Trading isntruments to have in your portfolio in April 2019. I will cover the following entities: Brookfield Property REIT, Alexandria Real Estate Equities, American Tower Corporation, American Homes 4 Rent, Alexanders, Acadia Realty Trust, Agree Realty Corporation, and American Campus Communities
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This story covers 5 Automobiles and Trucks isntruments to have in your portfolio in April 2019. Specifically, I will break down the following equities: Commercial Vehicle Group, Aptiv PLC, Miller Industries, Federal Signal Corporation, and Dana Incorporated
 thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Ellen Johnson
This post will analyze 8 Baby Boomer Prospects isntruments to have in your portfolio in April 2019. I will go over the following equities: NuVasive, Costco Wholesale Corporation, Johnson Johnson, International Business Machines Corporation, Vanguard Real Estate ETF, iShares MSCI United Kingdom ETF, Computer Programs and Systems, and Comerica Incorporated
 thematic ideas   macroaxis
Ventas
  over a month ago at Macroaxis 
By Vlad Skutelnik
This post is intended for all current Ventas management and for investors considering a position in the enterprise. I will evaluate if Ventas shares are excessively priced going into April. What is Ventas chance of financial disress for April 2019? Ventas has current Real Value of $64.061 per share. The regular price of the company is $63.59. At this time the company appears to be fairly valued. Macroaxis measures value of Ventas from inspecting the company fundamentals such as Operating Margin of 49.09%, Return On Equity of 3.86% and Shares Outstanding of 356.19M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
 ideas ventas   real estate healthcare real estate reit - healthcare facilities
Booking Holdings
  over a month ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 2.16 percent, with beta of 0.11 and alpha of 0.03 over S&P 500. We consider Booking Holdings not too risky. Booking Holdings secures Sharpe Ratio (or Efficiency) of 0.0448 which signifies that the organization had 0.0448% 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-eight technical indicators for Booking Holdings which you can use to evaluate future volatility of the firm. Please confirm Booking Holdings Risk Adjusted Performance of 0.0261, Downside Deviation of 3.0 and Mean Deviation of 1.24 to double-check if risk estimate we provide are consistent with the epected return of 0.0969%.
 leverage ideas   booking holdings consumer cyclical leisure business services
BancFirst
  over a month ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 0.83 percent, with beta of 0.5 and alpha of 0.04 over S&P 500. We consider BancFirst not too risky. BancFirst secures Sharpe Ratio (or Efficiency) of 0.1921 which signifies that the organization had 0.1921% 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-eight technical indicators for BancFirst Corporation which you can use to evaluate future volatility of the firm. Please confirm BancFirst Mean Deviation of 0.6297, Downside Deviation of 0.7661 and Risk Adjusted Performance of 0.1109 to double-check if risk estimate we provide are consistent with the epected return of 0.1594%.
 leverage ideas   bancfirst financial services banks - regional - us banking

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