over three weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 8 Hotels equities to hold on to in February 2019. We will break down the following equities: InterContinental Hotels Group PLC, Accor SA, Hilton Worldwide Holdings, Accor SA, City Developments Limited, City Developments Limited, REX BKCM, and Extended Stay America
 thematic ideas   macroaxis
Philip Morris Intern
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Philip Morris Intern. I will summarize the rationale of why Philip Morris stakeholders should not be insulted by the new pull out. Philip Morris Piotroski F Score is 6 - Healthy. Allowing for the 30-days total investment horizon, Philip Morris is expected to under-perform the market. In addition to that, the company is 1.17 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The market is currently generating roughly 0.0 per unit of volatility. What is Philip Morris Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Philip Morris to move above current price in 30 days from now is about 58.93%. The Philip Morris International probability density function shows the probability of Philip Morris Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Philip Morris has beta of 0.0819 . This implies as returns on market go up, Philip Morris average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Philip Morris International 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. Philip Morris Intern is significantly underperforming S&P 500.
 risk ideas   philip morris consumer defensive tobacco tobacco products
  over three weeks ago at Macroaxis 
By Ellen Johnson
This post will analyze 5 Air isntruments to have in your portfolio in February 2019. I will go over the following equities: SATS Ltd, Air Transport Services Group, Grupo Aeroportuario del Centro Norte S A B de C V, Grupo Aeroportuario del Pacfico S A B de C V, and Grupo Aeroportuario del Sureste S A B de C V
 thematic ideas   macroaxis
FedEx
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all FedEx 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. What is FedEx chance of financial disress for February 2019? We found thirty-eight available fundamental indicators for FedEx Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all FedEx fundamentals including its Shares Owned by Insiders, Cash and Equivalents, Number of Employees, as well as the relationship between Price to Sales and Book Value Per Share . Given that FedEx has Price to Earning of 9.62X, we urge you verify FedEx Corporation prevailing market performance to make sure the company can sustain itself down the road. Use FedEx to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of FedEx to be traded at $170.21 in 30 days.
 ideas fedex   industrials integrated shipping & logistics transportation
Hennessy Technology
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today post will break down Hennessy Technology. I will inspect why investors should continue to be optimistic in the fund outlook. Macroaxis estimates Hennessy Technology as currently Overvalued. The real value is approaching 14.91 per share. What is Hennessy Technology Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Hennessy Technology to move above current price in 30 days from now is about 59.58%. The Hennessy Technology Investor probability density function shows the probability of Hennessy Technology Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Hennessy Technology Investor has beta of -0.1457 . This indicates as returns on benchmark increase, returns on holding Hennessy Technology are expected to decrease at a much smaller rate. During bear market, however, Hennessy Technology Investor is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Hennessy Technology is significantly underperforming S&P 500.
 ideas hennessy technology   hennessy technology
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 8 Soft Drinks equities to potentially sell in February 2019. I will cover Vitasoy International Holdings Limited, Reeds, Jones Soda Co, Blue Gem Enterprise, Alkame Holdings, KonaRed Corporation, Uplift Nutrition, and The Pulse Beverage Corporation
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 7 Technology isntruments to have in your portfolio in February 2019. I will cover Cognizant Technology Solutions Corporation, CGI Group, International Business Machines Corporation, Xilinx, Garmin Ltd, Intuit, and Alphabet
 thematic ideas   macroaxis
Allergan plc
  over three weeks ago at Macroaxis 
By Achuva Shats
This post will outline Allergan plc. I will look into some reasons why it is still possible for the company to generate above average margins and lots of cash flow. Allergan plc slowly supersedes market. The returns on the market and returns on Allergan plc appear somewhat sensitive to each other for the last few months. The proof of persistent forward indicators of the corporation entails short standing price swing for partners of the corporation. We found thirty-seven available fundamental indicators for Allergan plc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Allergan plc fundamentals including its Number of Shares Shorted, Cash and Equivalents, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . Given that Allergan plc has Price to Earning of 24.00X, we suggest you validate Allergan plc prevailing market performance to make sure the company can sustain itself down the road. Use Allergan plc to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Allergan plc to be traded at $168.83 in 30 days.
 technicals ideas   allergan plc healthcare drug manufacturers - specialty & generic pharmaceutical products
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 8 Industrial Metal Mining equities to potentially sell in February 2019. I will cover Lundin Mining Corporation, Mountain Province Diamonds, Polymet Mining Corp, NexGen Energy Ltd, New Gold, Gold Standard Ventures Corp, General Moly, and Freeport McMoRan
 thematic ideas   macroaxis
PepsiCo
  over three weeks ago at Macroaxis 
By Achuva Shats
This piece is geared to all PepsiCo 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 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. Macroaxis considers PepsiCo to be not too risky. PepsiCo maintains Sharpe Ratio (i.e. Efficiency) of -0.1015 which implies the corporation had -0.1015% of return per unit of risk over the last 1 month. Macroaxis philosophy towards forecasting 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. PepsiCo exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check PepsiCo Risk Adjusted Performance of (0.15) and Coefficient Of Variation of (1,259) to confirm risk estimate we provide.
 valuation ideas   pepsico consumer defensive beverages - soft drinks beer and liquor

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