over two months ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 1.14 percent, with beta of 0.69 and alpha of -0.07 over S&P 500. We found thirty-six available fundamental indicators for Enstar Group Limited which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Enstar Group Limited fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Enstar Group Limited has Number of Shares Shorted of 199.32K, we urge you verify Enstar Group Limited prevailing market performance to make sure the company can sustain itself down the road. Use Enstar Group to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Enstar Group to be traded at $170.19 in 30 days.
 Enstar Group  leverage ideas   enstar group financial services insurance - diversified insurance
  over two months ago at Macroaxis 
By Achuva Shats
This story covers 8 Electrical Equipment isntruments to have in your portfolio in August 2019. Specifically, I will break down the following equities: Novanta, LSI Industries, Integer Holdings Corporation, HCell Energy Corp, Generac Holdings, Koninklijke Philips N V, Highpower International, and Chase Corporation
 Macroaxis  thematic ideas   macroaxis
  over two months ago at Macroaxis 
By Vlad Skutelnik
My story will summarize Jabil. I will cover the possibilities of making Jabil into a steady grower in August. This firm almost mirrors market. We found thirty-eight available reported financial drivers for Jabil which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Jabil fundamentals including its Gross Profit, Book Value Per Share and the relationship between Price to Earning and Cash per Share . Given that Jabil has Price to Earning of 28.95X, we strongly advise you confirm Jabil regular market performance to make sure the company can sustain itself down the road. Use Jabil to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Jabil to be traded at $30.08 in 30 days.
 Jabil  ideas jabil   technology contract manufacturers electronic equipment
  over two months ago at Macroaxis 
By Achuva Shats
This post will digest World Acceptance. I will look into why we are still optimistic in anticipation of a recovery. World Acceptance Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, World Acceptance is expected to generate 2.45 times more return on investment than the market. However, the company is 2.45 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The market is currently generating roughly 0.15 per unit of risk. Macroaxis considers World Acceptance very steady given 1 month investment horizon. World Acceptance shows Sharpe Ratio of 0.2197 which attests that the company had 0.2197% of return per unit of risk over the last 1 month. Our philosophy towards determining 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-one technical indicators for World Acceptance which you can use to evaluate future volatility of the organization. Please utilize World Acceptance Market Risk Adjusted Performance of 1.95, Mean Deviation of 1.48 and Downside Deviation of 1.5 to validate if our risk estimates are consistent with your expectations.
 World Acceptance  risk ideas   world acceptance financial services credit services
  over two months ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential AGNC Investment investors. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. Despite somewhat strong basic indicators, AGNC Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors. What is AGNC Investment Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of AGNC Investment to move above current price in 30 days from now is about 43.39%. The AGNC Investment Corp probability density function shows the probability of AGNC Investment Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, AGNC Investment has beta of 0.2732 . This suggests as returns on market go up, AGNC Investment average returns are expected to increase less than the benchmark. However during bear market, the loss on holding AGNC Investment Corp 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. AGNC Investment Corp is significantly underperforming S&P 500.
 AGNC Investment  fundamentals ideas   agnc investment real estate reit - residential trading
  over two months ago at Macroaxis 
By Vlad Skutelnik
Social Reality current daily volatility is 5.05 percent, with beta of 0.45 and alpha of 0.49 over S&P 500. We found thirty-five available drivers for Social Reality which can be compared to its competition. To make sure the equity is not overpriced, please validate all Social Reality fundamentals including its Price to Earning, Cash Flow from Operations, Z Score, as well as the relationship between Net Income and Market Capitalization . Given that Social Reality has Number of Shares Shorted of 1.36M, we advise you double-check Social Reality current market performance to make sure the company can sustain itself down the road. Use Social Reality to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Social Reality to be traded at $4.71 in 30 days.
 Social Reality  leverage ideas   social reality consumer cyclical advertising agencies
  over two months ago at Macroaxis 
By Achuva Shats
Today article will break down Sysco. I will inspect if investors should continue to be optimistic for the company outlook. Sysco follows market closely. The returns on the market and returns on Sysco appear slightly correlated for the last few months. Strong basic indicators of the company may also suggest signals of long term gains for the company investors. Macroaxis considers Sysco to be very steady. Sysco owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0261 which indicates the firm had -0.0261% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring 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. Sysco Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Sysco Coefficient Of Variation of (7,174) and Risk Adjusted Performance of (0.005541) to confirm risk estimate we provide.
 Sysco  technicals ideas   sysco consumer diversified wholesale and retail consumer defensive food distribution
  over two months ago at Macroaxis 
By Ellen Johnson
This report is for traders who are contemplating to exit Trustmark. I will concentrate on why it could still be a good year for Trustmark traders. Trustmark slowly supersedes market. The returns on the market and returns on Trustmark appear somewhat correlated for the last few months. The sign of consistent technical and fundamental indicators of the organization signifies short-horizon price swing for traders of the organization. What is Trustmark Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of Trustmark to move above current price in 30 days from now is about 42.53%. The Trustmark Corporation probability density function shows the probability of Trustmark Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Trustmark has beta of 0.7592 . This entails as returns on market go up, Trustmark average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Trustmark Corporation 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. Trustmark is significantly underperforming S&P 500.
 Trustmark  technicals ideas   trustmark financial services banks - regional - us
  over two months ago at Macroaxis 
By Achuva Shats
This story covers 8 Retail isntruments to have in your portfolio in August 2019. Specifically, I will break down the following equities: Iaa, Barnes Noble, AutoZone, Ingles Markets Incorporated, Dollar Tree, JD, The Home Depot, and Dollar General Corporation
 Macroaxis  thematic ideas   macroaxis
  over two months ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 8 Electronic Equipment isntruments to have in your portfolio in August 2019. I will cover Nam Tai Property, Northrop Grumman Corporation, Motorola Solutions, L3 Technologies, Iteris, First Solar, ESCO Technologies, and Advanced Micro Devices
 Macroaxis  thematic ideas   macroaxis

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