over three weeks ago at Macroaxis 
By Achuva Shats
This post will break down 6 IT isntruments to have in your portfolio in March 2019. I will concentrate on the following entities: NCR Corp 55 percent Pfd Conv Ser A, CGI Group, Fujitsu Limited, International Business Machines Corporation, Atos SE, and Presidio
 thematic ideas   macroaxis
EZCORP
  over three weeks ago at Macroaxis 
By Ellen Johnson
In this article I will focus on EZCORP. I will address the reasons why this entity was insulated from the current market uncertainty. EZCORP slowly supersedes market. The returns on the market and returns on EZCORP appear slimly correlated for the last few months. The direct evidence of stable primary indicators of the venture causes near short-term price swing for directors of the venture. What is EZCORP Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of EZCORP to move above current price in 30 days from now is about 11.05%. The EZCORP probability density function shows the probability of EZCORP Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, EZCORP has beta of 0.2623 suggesting as returns on market go up, EZCORP average returns are expected to increase less than the benchmark. However during bear market, the loss on holding EZCORP 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. EZCORP is significantly underperforming S&P 500.
 technicals ideas   ezcorp financial services credit services retail
CVB Financial Corp
  over three weeks ago at Macroaxis 
By Ellen Johnson
In this write-up I will digest CVB Financial. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. The company Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, CVB Financial is expected to generate 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about -0.04 of its potential returns per unit of risk. The market is currently generating roughly -0.04 per unit of risk. What is CVB Financial Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of CVB Financial to move above current price in 30 days from now is about 26.26%. The CVB Financial Corp probability density function shows the probability of CVB Financial Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, CVB Financial has beta of 0.5189 . This suggests as returns on market go up, CVB Financial average returns are expected to increase less than the benchmark. However during bear market, the loss on holding CVB Financial 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. CVB Financial Corp is significantly underperforming S&P 500.
 risk ideas   cvb financial financial services banks - regional - us banking
FedEx
  over three weeks ago at Macroaxis 
By Brie Carere
Filed transaction by Fedex Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
 grant ideas   fedex industrials integrated shipping & logistics transportation
Navigators Group
  over three weeks ago at Macroaxis 
By Deeks Monica
Filed transaction by Navigators Group Inc executive. Exempt bona fide gift subject to Rule 16b-3
 gift ideas   navigators financial services insurance - property & casualty insurance
International Bancshares
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential International Bancshares investors. I will look into why albeit cyclical International Bancshares disturbance, the long term basic indicators of the company are still strong. This firm current chance of financial distress is under 43.0 percent. Will the entity executives continue to add value? We found thirty-two available reported financial drivers for International Bancshares which can be compared to its competitors. To make sure the equity is not overpriced, please check out all International Bancshares fundamentals including its Price to Sales, Total Debt, Number of Employees, as well as the relationship between Net Income and Cash Flow from Operations . Given that International Bancshares has Shares Owned by Institutions of 60.40% , we strongly advise you confirm International Bancshares regular market performance to make sure the company can sustain itself down the road. Use International Bancshares to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of International Bancshares to be traded at $37.83 in 30 days.
 ideas international bancshares   financial services banks - regional - us banking
Devon Energy
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This thesis is geared towards all Devon Energy partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Devon Energy into a steady grower in February inspite the current mess. Devon Energy responds to market. plenty of changes of the company Stock price has been a rough indication of what is happening in the market overall. The proof of persistent forward indicators of the corporation entails short standing price swing for partners of the corporation. We found thirty-eight available fundamental indicators for Devon Energy Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Devon Energy fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Devon Energy has Price to Earning of 6.62X, we urge you verify Devon Energy Corporation prevailing market performance to make sure the company can sustain itself down the road. Use Devon Energy to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Devon Energy to be traded at $25.47 in 30 days.
 technicals ideas   devon energy energy oil & gas e&p petroleum and natural gas
UnitedHealth Group
  over three weeks ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing UnitedHealth Group shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. UnitedHealth Group chance of financial distress is under 42.00 % . Assuming 30 trading days horizon, UnitedHealth Group is expected to under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The market is currently generating roughly -0.04 per unit of volatility. Macroaxis considers UnitedHealth Group to be not too risky. UnitedHealth Group owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0711 which indicates the firm had -0.0711% 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. UnitedHealth Group Incorporated exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate UnitedHealth Group Coefficient Of Variation of (448,618) and Risk Adjusted Performance of 0.0017 to confirm risk estimate we provide.
 risk ideas   unitedhealth group healthcare health care plans
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today article will analyze 8 Transportation equities to potentially sell in February 2019. I will specifically cover the following equities: Overseas Shipholding Group, Navios Maritime Acquisition Corporation, Global Ship Lease, Genco Shipping Trading Limited, FedEx Corporation, Danaos Corporation, Copa Holdings S A, and Seacor Holdings
 thematic ideas   macroaxis

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