over three months ago at Macroaxis 
By Achuva Shats
This story covers 8 Momentum isntruments to have in your portfolio in August 2019. Specifically, I will break down the following equities: Expedia, Microsoft Corporation, Spartan Motors, Toyota Motor Corporation, Career Education Corporation, Citigroup, The PNC Financial Services Group, and The Toronto Dominion Bank
 Macroaxis  thematic ideas   macroaxis
  over three months ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 8 Airlines isntruments to have in your portfolio in August 2019. I will cover Delta Air Lines, Air China Limited, Azul S A, Air Canada, Singapore Airlines Limited, JetBlue Airways Corporation, GOL Linhas Areas Inteligentes S A, and Copa Holdings S A
 Macroaxis  thematic ideas   macroaxis
  over three months ago at Macroaxis 
By Achuva Shats
This story covers 8 Software isntruments to have in your portfolio in August 2019. Specifically, I will break down the following equities: Synopsys, Open Text Corporation, Dropbox, SAP SE, Tableau Software, Constellation Software, Paycom Software, and Citrix Systems
 Macroaxis  thematic ideas   macroaxis
  over three months ago at Macroaxis 
By Rogers James E 2
Filed transaction by Fifth Third Bancorp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
 Fifth Third  grant ideas   fifth third financial services banks - regional - us banking
  over three months ago at Macroaxis 
By Ellen Johnson
Today I will review Safety Insurance. I will break down why Safety Insurance leadership may should not consider a stake in the firm. Is the firm valuation justified? Here I will also cover Safety Insurance prospective on valuation to give you a better outlook on taking a position in this stock. What is Safety Insurance Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Safety Insurance to move above current price in 30 days from now is about 31.44%. The Safety Insurance Group probability density function shows the probability of Safety Insurance Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Safety Insurance has beta of 0.3913 . This entails as returns on market go up, Safety Insurance average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Safety Insurance Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0404 implying that it can potentially generate 0.0404% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Safety Insurance  valuation ideas   safety insurance financial services insurance - property & casualty
  over three months ago at Macroaxis 
By Achuva Shats
Is the stock valuation justified? Here I will cover Automatic Data prospective on valuation to give you a better outlook on taking a position in this stock. We consider Automatic Data very steady. Automatic Data Proce secures Sharpe Ratio (or Efficiency) of 0.0667 which signifies that the organization had 0.0667% 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-one technical indicators for Automatic Data Processing which you can use to evaluate future volatility of the firm. Please confirm Automatic Data Proce Downside Deviation of 1.26, Risk Adjusted Performance of 0.0648 and Mean Deviation of 0.7947 to double-check if risk estimate we provide are consistent with the epected return of 0.0707%.
 Automatic Data  valuation ideas   automatic data industrials business services
  over three months ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 USD Crypto Assets equities to potentially sell in August 2019. I will specifically cover the following equities: Yobit CometCoin USD, OKCoin Bitcoin USD, BitTrex Komodo USD, LiveCoin Dash USD, LiveCoin Lisk USD, Bitfinex Litecoin USD, Bitfinex Ethereum Classic USD, and Exmo Ethereum USD
 Macroaxis  thematic ideas   macroaxis
  over three months ago at Macroaxis 
By Achuva Shats
This story covers 6 Farming isntruments to have in your portfolio in August 2019. Specifically, I will break down the following equities: Yara International ASA, Marine Harvest ASA, FMC Corporation, CF Industries Holdings, The Scotts Miracle Gro Company, and Royal Hawaiian Orchards L P
 Macroaxis  thematic ideas   macroaxis
  over three months ago at Macroaxis 
By Achuva Shats
This article is geared to all Social Reality 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 post is also to show some fundamental factors effecting the entity products. I will show how it may impact investing outlook for the stock in August. Macroaxis considers Social Reality to be very risky. Social Reality owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0103 which indicates the firm had -0.0103% 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. Social Reality exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Social Reality Coefficient Of Variation of (38,034) and Risk Adjusted Performance of 0.0063 to confirm risk estimate we provide.
 Social Reality  product ideas   social reality consumer cyclical advertising agencies

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com