over a month ago at Macroaxis 
By Timothy Wilmott
Filed transaction by Darden Restaurants Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
 Darden Restaurants  grant ideas   darden restaurants consumer cyclical restaurants restaurants hotels motels
  over a month ago at Macroaxis 
By Ellen Johnson
This piece is geared to all BGC Partners 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. Is BGC Partners valuation justified? Here I will also cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. What is BGC Partners Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of BGC Partners to move above current price in 30 days from now is more than 94.0%. The BGC Partners probability density function shows the probability of BGC Partners Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.0624 . This suggests BGC Partners market returns are highly reactive to returns on the market. As the market goes up or down, BGC Partners is expected to follow. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. BGC Partners is significantly underperforming S&P 500.
 BGC Partners  valuation ideas   bgc partners financial services capital markets trading
  over a month ago at Macroaxis 
By Ellen Johnson
Today I will analyze 6 Automobiles and Trucks isntruments to have in your portfolio in June 2019. I will break down the following equities: Compass Diversified Holdings LLC, Blue Bird Corporation, LCI Industries, Gentex Corporation, Honeywell International, and Ford Motor Company
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This article is geared to all CNX Resources 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. The company Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, CNX Resources is expected to under-perform the market. In addition to that, the company is 4.76 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The market is currently generating roughly 0.04 per unit of volatility. We found thirty-five available fundamental indicators for CNX Resources Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all CNX Resources fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that CNX Resources has Number of Shares Shorted of 17.69M, we suggest you validate CNX Resources Corporation prevailing market performance to make sure the company can sustain itself next year. Use CNX Resources to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of CNX Resources to be traded at $9.08 in 30 days.
 CNX Resources  risk ideas   cnx resources energy oil & gas e&p coal
  over a month ago at Macroaxis 
By Ellen Johnson
Today post will go over Chubb. I will look into why albeit cyclical Chubb disturbance, the long term basic indicators of the company are still strong. What is Chubb Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Chubb to move above current price in 30 days from now is about 6.93%. The Chubb Limited probability density function shows the probability of Chubb Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Chubb has beta of 0.4778 . This suggests as returns on market go up, Chubb average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Chubb Limited will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1558 implying that it can potentially generate 0.1558% excess return over S&P 500 after adjusting for the inherited market risk (beta). The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $1.26 per share.
 Chubb  advice ideas   chubb financial services insurance - property & casualty insurance
  over a month ago at Macroaxis 
By Achuva Shats
This article is geared to all Eli Lilly 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. Eli Lilly barely shadows market. The returns on the market and returns on Eli Lilly appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. We found thirty-eight available fundamental indicators for Eli Lilly and Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Eli Lilly fundamentals including its Price to Book, Cash Flow from Operations, Z Score, as well as the relationship between Cash and Equivalents and Market Capitalization . Given that Eli Lilly has Price to Earning of 18.85X, we urge you verify Eli Lilly and Company prevailing market performance to make sure the company can sustain itself down the road. Use Eli Lilly to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Eli Lilly to be traded at $123.05 in 30 days.
 Eli Lilly  technicals ideas   eli lilly healthcare drug manufacturers - major pharmaceutical products
  over a month ago at Macroaxis 
By Achuva Shats
This report will summarize Newell Brands. I will summarize the rationale of why Newell Brands stakeholders should not be insulted by the new pull out. On 24 of May the company is traded for 15.05. Newell Brands stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. The entity is estimated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 13650.0%. The immediate return on the next news is estimated to be very small where as daily expected return is now at 0.03%. The volatility of relative hype elasticity to Newell Brands is about 934.93%%. The volatility of related hype on Newell Brands is about 934.93% with expected price after next announcement by competition of 15.06. Considering 30-days investment horizon, the next estimated press release will be in about 9 days. This firm dividends can provide a clue to current valuation of the stock. Newell Brands one year expected dividend income is about $0.46 per share.
 Newell Brands  hype ideas   newell brands consumer defensive household & personal products rubber and plastic products
  over a month ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 5 Beers isntruments to have in your portfolio in June 2019. I will cover Anheuser Busch InBev SANV, Fomento Econmico Mexicano S A B de C V, Tsingtao Brewery Company Limited, CC Group plc, and Big Rock Brewery
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
My talk will sum up Interactive Brokers. I will evaluate if Interactive Brokers shares are sensibly priced going into June and whether management should be worried. In this post I will also go over different drivers effecting the company products and services and how it may effect Interactive Brokers investors. We consider Interactive Brokers very steady. Interactive Brokers holds Efficiency (Sharpe) Ratio of 0.1299 which attests that the entity had 0.1299% 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-eight technical indicators for Interactive Brokers which you can use to evaluate future volatility of the corporation. Please check out Interactive Brokers Risk Adjusted Performance of 0.0271, Market Risk Adjusted Performance of 0.0508 and Downside Deviation of 1.64 to validate if risk estimate we provide are consistent with the epected return of 0.1879%.
 Interactive Brokers  product ideas   interactive brokers financial services capital markets trading

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