NBT Bancorp
  over two weeks ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential NBT Bancorp investors. I will look into why albeit cyclical NBT Bancorp disturbance, the long term basic indicators of the company are still strong. The company chance of financial distress is now about 47.0 percent. What is NBT Bancorp Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of NBT Bancorp to move above current price in 30 days from now is about 53.7%. The NBT Bancorp probability density function shows the probability of NBT Bancorp Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, NBT Bancorp has beta of 0.397 indicating as returns on market go up, NBT Bancorp average returns are expected to increase less than the benchmark. However during bear market, the loss on holding NBT Bancorp 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. NBT Bancorp is significantly underperforming S&P 500.
 forecast ideas   nbt bancorp financial services banks - regional - us banking
AmTrust Financial
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Despite nearly stable fundamental indicators, AmTrust Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder. We found thirty-five available fundamental indicators for AmTrust Financial Services which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all AmTrust Financial fundamentals including its Debt to Equity, Beta and the relationship between Net Income and Short Ratio . Given that AmTrust Financial has Number of Shares Shorted of 7.56M, we suggest you validate AmTrust Financial Services prevailing market performance to make sure the company can sustain itself down the road. Use AmTrust Financial to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of AmTrust Financial to be traded at $14.6 in 30 days.
 fundamentals ideas   amtrust financial services insurance - general financial services insurance - property & casualty
CME Group
  over two weeks ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing CME shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Here I will also digest some fundamental drivers drivers that the company investors should consider in March. What is CME Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of CME to move above current price in 30 days from now is about 77.94%. The CME Group probability density function shows the probability of CME Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, CME Group has beta of -0.0591 . This suggests as returns on benchmark increase, returns on holding CME are expected to decrease at a much smaller rate. During bear market, however, CME Group is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. CME Group is significantly underperforming S&P 500. This firm dividends can provide a clue to current valuation of the stock. CME one year expected dividend income is about $2.28 per share.
 product ideas   cme financial services financial exchanges trading
Applied Materials
  over two weeks ago at Macroaxis 
By Ellen Johnson
Applied Materials is presently traded for39.19. The entity has historical hype elasticity of 0.17. The average price elasticity to hype of competition is about 0.09. The firm is projected to increase in value after the next headline with price going to jump to 39.28. The average volatility of media hype impact on the company stock price is about 298.5%. The price appreciation on the next news is anticipated to be 0.23% where as daily expected return is presently at 0.13%. The volatility of related hype on Applied Materials is about 592.54% with expected price after next announcement by competition of 39.28. Given the investment horizon of 30 days, the next projected press release will be in about 9 days. What is Applied Materials Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Applied Materials to move above current price in 30 days from now is near 1%. The Applied Materials probability density function shows the probability of Applied Materials Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Applied Materials has beta of 0.4178 . This suggests as returns on market go up, Applied Materials average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Applied Materials will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3015 implying that it can potentially generate 0.3015% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 hype ideas   applied materials technology semiconductor equipment & materials electronic equipment
Xcel Energy
  over two weeks ago at Macroaxis 
By Achuva Shats
This report will summarize Xcel Energy. I will summarize the rationale of why Xcel Energy stakeholders should not be insulted by the new pull out. In this post I will also go over some important variables effecting the company products and services and how it may impact Xcel Energy outlook for investors this year. Macroaxis considers Xcel Energy to be not too volatile. Xcel Energy shows Sharpe Ratio of -0.0524 which attests that the company had -0.0524% of return per unit of risk over the last 1 month. Macroaxis philosophy towards 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. Xcel Energy exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Xcel Energy Market Risk Adjusted Performance of (0.21), Mean Deviation of 1.1 and Downside Deviation of 1.81 to validate risk estimate we provide.
 product ideas   xcel energy utilities diversified utilities utilities - regulated electric
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 8 Petroleum and Natural Gas equities to potentially sell in March 2019. I will cover Gran Tierra Energy, Goodrich Petroleum Corporation, Keane Group, Ensco plc, EQT Corporation, Evolution Petroleum Corporation, EP Energy Corporation, and EOG Resources
 thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today article will analyze 8 Obamacare equities to potentially sell in March 2019. I will specifically cover the following equities: Universal Health Services, Select Medical Holdings Corporation, The Ensign Group, Tenet Healthcare Corporation, Capital Senior Living Corporation, Endologix, ABIOMED, and Wright Medical Group N V
 thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Achuva Shats
This post will break down 3 Realty isntruments to have in your portfolio in March 2019. I will concentrate on the following entities: TCW Global Real Estate I, Fidelity Advisor Global Real Estate C, and Shelton Real Estate Income Institutional
 thematic ideas   macroaxis
  over two weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 5 Farming isntruments to have in your portfolio in March 2019. We will break down the following equities: Marubeni Corporation, Golden Agri Resources Ltd, Charoen Pokphand Foods Public Company Limited, GrainCorp Limited, and The a2 Milk Company Limited
 thematic ideas   macroaxis

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