over three weeks ago at Macroaxis 
By Ellen Johnson
This post will analyze 2 Oil And Gas entities to monitor in February 2019. I will go over the following equities: Baker Hughes Incorporated, and Galp Energia SGPS S A
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Wholesale equities to potentially sell in February 2019. We will break down the following equities: Patterson Companies, Natural Health Trends Corp, MGP Ingredients, Industrial Services of America, Owens Minor, NGL Energy Partners LP, LKQ Corporation, and Coffee Holding Co
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This story covers 3 Banking isntruments to have in your portfolio in February 2019. Specifically, I will break down the following equities: Federal Home Loan Mortgage Corporation, Prosperity Bancshares, and The Bank of New York Mellon Corporation
 thematic ideas   macroaxis
PowerShares Dynamic
  over three weeks ago at Macroaxis 
By Achuva Shats
This piece is geared to all PowerShares Dynamic insiders as well as to investors considering exiting their position in the ETF. I will focus on the cause of why it is still reasonable for the ETF to generate above average margins and lots of cash flow. PowerShares Dynamic chance of financial distress is under 37.00 % . Considering 30-days investment horizon, PowerShares Dynamic is expected to under-perform the market. But the ETF apears to be less risky and when comparing its historical volatility, the company is 1.25 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The market is currently generating roughly -0.04 of returns per unit of risk over similar time horizon. Macroaxis considers PowerShares Dynamic to be not too risky. PowerShares Dynamic maintains Sharpe Ratio (i.e. Efficiency) of -0.1311 which implies the entity had -0.1311% of return per unit of risk over the last 1 month. Macroaxis philosophy towards forecasting risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. PowerShares Dynamic exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check PowerShares Dynamic Risk Adjusted Performance of (0.09) and Coefficient Of Variation of (2,121) to confirm risk estimate we provide.
 risk ideas   powershares dynamic invesco health
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze 8 Petroleum and Natural Gas equities to potentially sell in February 2019. I will specifically cover the following equities: Gran Tierra Energy, Goodrich Petroleum Corporation, Keane Group, Enerplus Corporation, EQT Corporation, EP Energy Corporation, EOG Resources, and Eclipse Resources Corporation
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today I will analyze 3 Books equities to potentially sell in February 2019. I will break down the following equities: Educational Development Corporation, The McClatchy Company, and Xinhua China Ltd
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This post will break down 8 Dividend Beast isntruments to have in your portfolio in February 2019. I will concentrate on the following entities: The Bank of New York Mellon Corporation, AGNC Investment Corp, Walmart, International Business Machines Corporation, General Motors Company, Exelon Corporation, JHancock Multifactor Technology ETF, and PowerShares Dynamic Networking ETF
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Copper equities to potentially sell in February 2019. I will cover the following entities: Freeport McMoRan, Lundin Mining Corporation, Bougainville Copper Limited, Pioneer Resources Limited, Artemis Resources Limited, Highland Copper Company, Venture Minerals Limited, and Aston Bay Holdings Ltd
 thematic ideas   macroaxis
Cree
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
My story will digest Cree. I will cover the possibilities of making Cree into a steady grower in February. The company barely shadows market. Cree shows prevailing Real Value of $36.3555 per share. The current price of the firm is $50.42. At this time the firm appears to be overvalued. Macroaxis approximates value of Cree from analyzing the firm fundamentals such as Profit Margin of (17.59)% and Return On Equity of (12.29)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 ideas cree   technology semiconductors electronic equipment
Quanta Services
  over three weeks ago at Macroaxis 
By Achuva Shats
Today I will sum up Quanta Services. I will address the reasons why this entity was insulated from the current market uncertainty. Quanta Services barely shadows market. The returns on investing in Quanta Services and the market returns of the last few months appear uncorrelated to each other. The record of invariable forward-looking signals of the enterprise connotes short running price swing for management of the enterprise. We consider Quanta Services not too volatile. Quanta Services maintains Sharpe Ratio (i.e. Efficiency) of 0.013 which implies the corporation had 0.013% of return per unit of risk over the last 1 month. Our philosophy towards forecasting 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 Quanta Services which you can use to evaluate future volatility of the company. Please check Quanta Services Coefficient Of Variation of 3105.28, Semi Deviation of 2.12 and Risk Adjusted Performance of 0.0621 to confirm if risk estimate we provide are consistent with the epected return of 0.0313%.
 technicals ideas   quanta services construction infrastructure construction and services industrials engineering & construction

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