over a month ago at Macroaxis 
By Achuva Shats
This prospective will recap Guggenheim China. 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. Guggenheim China Tec chance of financial distress is under 24.00 % . Given the investment horizon of 30 days, Guggenheim China is expected to under-perform the market. In addition to that, the company is 2.83 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The market is currently generating roughly 0.04 per unit of volatility. Macroaxis considers Guggenheim China to be not too volatile. Guggenheim China Tec holds Efficiency (Sharpe) Ratio of -0.1383 which attests that the entity had -0.1383% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining 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. Guggenheim China Tec exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Guggenheim China Market Risk Adjusted Performance of (0.1) and Risk Adjusted Performance of (0.07) to validate risk estimate we provide.
 Guggenheim China  risk ideas   guggenheim china invesco china region
  over a month ago at Macroaxis 
By Achuva Shats
This post breaks downs 8 Macroaxis Picks isntruments to have in your portfolio in June 2019. I will cover the following entities: Accenture plc, World Acceptance Corporation, PacWest Bancorp, T Rowe Price Group, Bank of America Corporation, Capital One Financial Corporation, Walmart, and MetLife
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Ellen Johnson
This post is geared to all Kohls management as well as to investors considering exiting their position in the enterprise. I will evaluate if Kohls shares are sensibly priced going into June and whether management should be worried. On 24 of May the company is traded for 51.27. Kohls has historical hype elasticity of 0.4. The average price elasticity to hype of competition is about -0.03. The entity is estimated to increase in value after the next headline with price going to jump to 51.67. The average volatility of media hype impact on Kohls stock price is about 475.38%. The price escalation on the next news is projected to be 0.78% where as daily expected return is now at -0.62%. The volatility of related hype on Kohls is about 5942.31% with expected price after next announcement by competition of 51.24. Considering 30-days investment horizon, the next estimated press release will be in about 7 days. What is Kohls Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Kohls to move above current price in 30 days from now is close to 99%. The Kohls Corporation probability density function shows the probability of Kohls Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Kohls has beta of 0.8759 indicating Kohls Corporation market returns are sensible to returns on the market. As the market goes up or down, Kohls is expected to follow. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Kohls is significantly underperforming S&P 500.
 Kohls  hype ideas   kohls consumer cyclical department stores retail
  over a month ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 6 Impulse isntruments to have in your portfolio in June 2019. I will cover JetBlue Airways Corporation, SkyWest, DISH Network Corporation, Walmart, ATT, and TELUS Corporation
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on Cummins. I will analyze why Cummins investors may still consider a stake in the business. Cummins follows market closely. much of drifts of the company Stock price has been an effusion of what is happening in the market overall. Stable fundamental indicators of the entity may also hint to signals of long-run gains for the entity stockholder. Cummins shows prevailing Real Value of $150.45 per share. The current price of the firm is $160.32. At this time the firm appears to be overvalued. Macroaxis approximates value of Cummins from analyzing the firm fundamentals such as Return On Equity of 29.74%, Profit Margin of 10.24% and Current Valuation of 27.73B 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.
 Cummins  technicals ideas   cummins industrials diversified industrials machinery
  over a month ago at Macroaxis 
By Achuva Shats
This story covers 8 Printing and Publishing equities to hold on to in June 2019. Specifically, I will break down the following equities: ACCO Brands Corporation, News Corporation, New Media Investment Group, InnerWorkings, The New York Times Company, The McClatchy Company, Meredith Corporation, and Gannett Co
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential Chubb investors. I will look into why albeit cyclical Chubb disturbance, the long term basic indicators of the company are still strong. 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 found thirty-five available fundamental indicators for Chubb Limited which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Chubb Limited fundamentals including its Price to Earning, Gross Profit, Cash per Share, as well as the relationship between Price to Sales and Net Income . Given that Chubb Limited has Number of Shares Shorted of 8.6M, we suggest you validate Chubb Limited prevailing market performance to make sure the company can sustain itself down the road. Use Chubb to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Chubb to be traded at $143.29 in 30 days.
 Chubb  valuation ideas   chubb financial services insurance - property & casualty insurance
  over a month ago at Macroaxis 
By Vlad Skutelnik
My talk will sum up iPath Bloomberg. I will evaluate if iPath Bloomberg shares are sensibly priced going into June and whether management should be worried. The firm current daily volatility is 1.0 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. iPath Bloomberg Softs maintains prevalent Real Value of $38.16 per share. The last-minute price of the etf is $37.88. At this time the etf appears to be fairly valued. Macroaxis calculates value of iPath Bloomberg Softs from examining the etf fundamentals such as Net Asset of 4.16M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.
 iPath Bloomberg  leverage ideas   ipath bloomberg milleis investissements funds commodities broad basket

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