over three weeks ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Apparel equities to potentially sell in March 2019. I will cover the following entities: Deckers Outdoor Corporation, Crocs, Ammo, Naked Brand Group, Lululemon Athletica, Jerash Holdings, Iconix Brand Group, and Guess
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This story covers 8 Semiconductor equities to potentially sell in March 2019. Specifically, I will break down the following equities: STMicroelectronics N V, ASML Holding N V, NVIDIA Corporation, Cirrus Logic, Vishay Intertechnology, IPG Photonics Corporation, Silicon Motion Technology Corporation, and Cabot Microelectronics Corporation
 thematic ideas   macroaxis
China Southern Airli
  over three weeks ago at Macroaxis 
By Achuva Shats
This feature is directed to investors considering a position in China Southern. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the entity are still stable. China Southern Airli chance of financial distress is under 53.00 % . Considering 30-days investment horizon, China Southern is expected to generate 1.42 times more return on investment than the market. However, the company is 1.42 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The market is currently generating roughly -0.05 per unit of risk. We consider China Southern not very risky. China Southern Airli secures Sharpe Ratio (or Efficiency) of 0.0326 which signifies that the organization had 0.0326% 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 China Southern Airlines Company Limited which you can use to evaluate future volatility of the firm. Please confirm China Southern Airli Downside Deviation of 3.04, Risk Adjusted Performance of 0.0589 and Mean Deviation of 2.07 to double-check if risk estimate we provide are consistent with the epected return of 0.0885%.
 risk ideas   china southern industrials airlines
Edison International
  over three weeks ago at Macroaxis 
By Achuva Shats
Today article will break down Edison International. I will inspect if investors should continue to be optimistic for the company outlook. This firm Piotroski F Score is 3 - Frail. Considering 30-days investment horizon, Edison International is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The market is currently generating roughly -0.05 per unit of risk. We consider Edison International not too risky. Edison International secures Sharpe Ratio (or Efficiency) of 0.0033 which denotes the organization had 0.0033% of return per unit of risk over the last 1 month. Our philosophy towards predicting 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 Edison International which you can use to evaluate future volatility of the firm. Please confirm Edison International Downside Deviation of 2.08, Mean Deviation of 1.54 and Coefficient Of Variation of 1829.77 to check if risk estimate we provide are consistent with the epected return of 0.0077%.
 risk ideas   edison international utilities utilities - regulated electric
PepsiCo
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This piece is geared to all PepsiCo insiders as well as to investors considering exiting their position in the corporate body. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. PepsiCo Piotroski F Score is 7 - Strong. Considering 30-days investment horizon, PepsiCo is expected to under-perform the market. But the corporate body apears to be less risky and when comparing its historical volatility, the company is 1.45 times less risky than the market. the firm trades about -0.22 of its potential returns per unit of risk. The market is currently generating roughly -0.05 of returns per unit of risk over similar time horizon. We found thirty-eight available financial ratios for PepsiCo which can be compared to its competitors. To make sure the equity is not overpriced, please check all PepsiCo fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that PepsiCo has Price to Earning of 31.59X, we recommend you check out PepsiCo recent market performance to make sure the company can sustain itself down the road. Use PepsiCo to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of PepsiCo to be traded at $107.65 in 30 days.
 risk ideas   pepsico consumer defensive beverages - soft drinks beer and liquor
  over three weeks ago at Macroaxis 
By Achuva Shats
This story covers 7 Obamacare equities to potentially sell in March 2019. Specifically, I will break down the following equities: Universal Health Services, Select Medical Holdings Corporation, The Ensign Group, Tenet Healthcare Corporation, Endologix, ABIOMED, and Wright Medical Group N V
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today article will analyze 4 Plastics equities to potentially sell in March 2019. I will specifically cover the following equities: Trinseo S A, Top Glove Corporation Bhd, Biome Technologies plc, and Vystar Corporation
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 3 Restaurants isntruments to have in your portfolio in March 2019. We will break down the following equities: Chipotle Mexican Grill, Dominos Pizza, and American Restaurant Partners L P
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 5 Outsourcing equities to potentially sell in March 2019. We will break down the following equities: Recruit Holdings Co Ltd, Engility Holdings, GEE Group, Staffing 360 Solutions, and AtmanCo
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 4 Beers equities to potentially sell in March 2019. I will cover China Resources Beer Company Limited, Kirin Holdings Company Limited, Fomento Econmico Mexicano S A B de C V, and Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
 thematic ideas   macroaxis

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