Fidelity Select Retailing
  over three weeks ago at Macroaxis 
By Ellen Johnson
The firm current probability of bankruptcy is under 1.0 percent. What is Fidelity Select Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Fidelity Select to move above current price in 30 days from now is about 23.82%. The Fidelity Select Retailing probability density function shows the probability of Fidelity Select Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Fidelity Select has beta of 0.3512 suggesting as returns on market go up, Fidelity Select average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Fidelity Select Retailing will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1764 implying that it can potentially generate 0.1764% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 forecast ideas   fidelity select fidelity investments consumer cyclical
  over three weeks ago at Macroaxis 
By Achuva Shats
This story will analyze 7 Electronic Equipment isntruments to have in your portfolio in February 2019. We will break down the following equities: Garmin Ltd, Nokia Corporation, LG Display Co Ltd, IEC Electronics Corp, First Solar, AVX Corporation, and DSP Group
 thematic ideas   macroaxis
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 3 Rubber and Plastic Products isntruments to have in your portfolio in February 2019. I will cover EnPro Industries, Carlisle Companies Incorporated, and Entegris
 thematic ideas   macroaxis
Invesco Investment
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this write-up I will digest Invesco Investment. I will look into why despite ongoing dip, the longer-term fundamental drivers of the fund are still sound. In spite of rather sound fundamental drivers, Invesco Investment is not utilizing all of its potentials. The existing stock price tumult, may contribute to shorter-term losses for the shareholders. Invesco Investment retains regular Real Value of $22.84 per share. The prevalent price of the entity is $25.14. At this time the entity appears to be overvalued. Macroaxis calculates value of Invesco Investment from evaluating the entity fundamentals such as Bond Positions Weight of 98.85% and Total Asset of 6.26M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
 fundamentals ideas   invesco investment invesco corporate bond
  over three weeks ago at Macroaxis 
By Achuva Shats
This story covers 8 USD Crypto Assets equities to potentially sell in February 2019. Specifically, I will break down the following equities: Yobit CometCoin USD, OKCoin Bitcoin USD, Exmo Dash USD, Bitfinex Litecoin USD, Bitfinex Ethereum Classic USD, Exmo Ethereum USD, WavesDEX Waves USD, and Exmo Monero USD
 thematic ideas   macroaxis
UnitedHealth Group
  over three weeks ago at Macroaxis 
By Achuva Shats
This feature is directed to investors considering to exit their positions in UnitedHealth Group. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. In this post I will also go over some important variables effecting UnitedHealth Group products and services and how it may impact the organisation outlook for investors this year. Macroaxis considers UnitedHealth Group to be not too risky. UnitedHealth Group owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0038 which indicates the firm had -0.0038% 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 Risk Adjusted Performance of 0.0786, Semi Deviation of 1.97 and Coefficient Of Variation of 2390.53 to confirm risk estimate we provide.
 product ideas   unitedhealth group healthcare healthcare services health care plans
CME Group
  over three weeks ago at Macroaxis 
By Ellen Johnson
In this write-up I will digest CME. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Here I will also digest some fundamental drivers drivers that the company investors should consider in February. What is CME Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of CME to move above current price in 30 days from now is about 42.33%. The CME Group probability density function shows the probability of CME Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, CME has beta of 0.0367 . This suggests as returns on market go up, CME average returns are expected to increase less than the benchmark. However during bear market, the loss on holding CME Group 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. CME Group is significantly underperforming S&P 500. This firm dividends can provide a clue to current valuation of the stock. CME one year expected dividend income is about $2.28 per share.
 product ideas   cme financial services financial exchanges trading
PacWest Bancorp
  over three weeks ago at Macroaxis 
By Achuva Shats
This review is geared to all PacWest Bancorp directors as well as to investors considering exiting their position in the venture. I will recap why continuing PacWest Bancorp price moves may cause a boost in February. Inspite fairly stable primary indicators, PacWest Bancorp is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors. We found thirty-three available financial ratios for PacWest Bancorp which can be compared to its competitors. To make sure the equity is not overpriced, please check all PacWest Bancorp fundamentals including its Shares Owned by Institutions, Total Debt, Total Asset, as well as the relationship between Revenue and Earnings Per Share . Given that PacWest Bancorp has Number of Shares Shorted of 5.99M, we recommend you check out PacWest Bancorp recent market performance to make sure the company can sustain itself down the road. Use PacWest Bancorp to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of PacWest Bancorp to be traded at $38.54 in 30 days.
 fundamentals ideas   pacwest bancorp financial services banks - regional - us banking

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Commodity Channel Index
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Etf Screener
Evaluate and analyze market performance of ETFs against different fundamental indicators, sectors and families
Research ETFs
Insiders Directory
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders
Search macroaxis.com