Wintrust Financial
  over three weeks ago at Macroaxis 
By Achuva Shats
Today post will go over Wintrust Financial. I will look into why albeit cyclical Wintrust Financial disturbance, the long term basic indicators of the company are still strong. Wintrust Financial barely shadows market. The returns on investing in Wintrust Financial and the market returns of the last few months appear uncorrelated. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. Macroaxis philosophy towards determining 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. Wintrust Financial exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Wintrust Financial Market Risk Adjusted Performance of (1.06) and Mean Deviation of 1.59 to validate risk estimate we provide.
 technicals ideas   wintrust financial financial services banks - regional - us
UMB Financial
  over three weeks ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing UMB Financial shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Is the organisation valuation justified? Here I will also cover the company prospective on valuation to give you a better outlook on taking a position in this stock. We consider UMB Financial not too risky. UMB Financial retains Efficiency (Sharpe Ratio) of 0.0428 which indicates the firm had 0.0428% of return per unit of volatility over the last 1 month. Our approach towards measuring 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 UMB Financial which you can use to evaluate future volatility of the company. Please validate UMB Financial Corporation Risk Adjusted Performance of 0.1376 and Downside Deviation of 1.68 to confirm if risk estimate we provide are consistent with the epected return of 0.0757%.
 valuation ideas   umb financial financial services banks - regional - us
PayPal Holdings
  over three weeks ago at Macroaxis 
By Achuva Shats
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in PayPal Holdings. I will summarize the rationale of why PayPal Holdings stakeholders should not be insulted by the new pull out. PayPal Holdings is at this time traded for92.20. The entity has historical hype elasticity of -0.04. The average price elasticity to hype of competition is about 0.2. The firm is projected to decline in value after the next headline with price expected to drop to 92.16. The average volatility of media hype impact on the company stock price is about 1700.0%. The price decrease on the next news is expected to be -0.04% where as daily expected return is at this time at 0.26%. The volatility of related hype on PayPal Holdings is about 330.31% with expected price after next announcement by competition of 92.4. Given the investment horizon of 30 days, the next projected press release will be in about 9 days. The firm dividends can provide a clue to current valuation of the stock. The entity is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.
 hype ideas   paypal holdings services business services financial services credit services
AGNC Investment Corp
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
Today post will go over AGNC Investment. I will look into why albeit cyclical AGNC Investment disturbance, the long term basic indicators of the company are still strong. AGNC Investment barely shadows market. AGNC Investment Corp shows prevailing Real Value of $18.8204 per share. The current price of the firm is $18.01. At this time the firm appears to be undervalued. Macroaxis approximates value of AGNC Investment Corp from examining the firm fundamentals such as Profit Margin of 93.01%, Return On Equity of 14.31% and Current Valuation of 57.44B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
 ideas agnc investment   real estate reit - residential trading
PerkinElmer
  over three weeks ago at Macroaxis 
By Achuva Shats
Today I will concentrate on PerkinElmer. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. This firm Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, PerkinElmer is expected to generate 1.59 times more return on investment than the market. However, the company is 1.59 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The market is currently generating roughly -0.03 per unit of risk. We consider PerkinElmer not too volatile. PerkinElmer maintains Sharpe Ratio (i.e. Efficiency) of 0.0205 which implies the corporation had 0.0205% 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 PerkinElmer which you can use to evaluate future volatility of the company. Please check PerkinElmer Risk Adjusted Performance of 0.1124, Semi Deviation of 2.88 and Coefficient Of Variation of 1712.99 to confirm if risk estimate we provide are consistent with the epected return of 0.0611%.
 risk ideas   perkinelmer healthcare diagnostics & research measuring and control equipment
  over three weeks ago at Macroaxis 
By Achuva Shats
This story covers 3 Disruptive Technologies isntruments to have in your portfolio in February 2019. Specifically, I will break down the following equities: Xilinx, STR Holdings, and First Trust NASDAQ Global Auto ETF
 thematic ideas   macroaxis
Rio Tinto Limited
  over three weeks ago at Macroaxis 
By Achuva Shats
This post will digest Rio Tinto. I will look into why we are still optimistic in anticipation of a recovery. Rio Tinto Limited chance of financial distress is under 36.00 % . Assuming 30 trading days horizon, Rio Tinto is expected to generate 0.88 times more return on investment than the market. However, the company is 1.13 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The market is currently generating roughly -0.03 per unit of risk. We found twenty-eight available financial ratios for Rio Tinto Limited which can be compared to its competitors. To make sure the equity is not overpriced, please check all Rio Tinto Limited fundamentals including its Price to Earning, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue . Use Rio Tinto to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Rio Tinto to be traded at €55.23 in 30 days.
 risk ideas   rio tinto basic materials industrial metals & minerals
  over three weeks ago at Macroaxis 
By Achuva Shats
This post will break down 8 Artificial Intelligence isntruments to have in your portfolio in February 2019. I will concentrate on the following entities: Alibaba Group Holding Limited, Xilinx, Alphabet, International Business Machines Corporation, Facebook, Amazon, Palo Alto Networks, and Global X Lithium Battery Tech ETF
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 3 Beer and Liquor equities to potentially sell in February 2019. I will cover China New Borun Corporation, KonaRed Corporation, and Jones Soda Co
 thematic ideas   macroaxis

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