over a month ago at Macroaxis 
By Achuva Shats
In spite of rather sound fundamental drivers, Thor Industries is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders. Macroaxis considers Thor Industries to be not too volatile. Thor Industries owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0088 which indicates the firm had -0.0088% 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. Thor Industries exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Thor Industries Coefficient Of Variation of (2,144) and Risk Adjusted Performance of (0.022288) to confirm risk estimate we provide.
 Thor Industries  fundamentals ideas   thor industries consumer cyclical recreational vehicles
  over a month ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 8 Services entities to monitor in June 2019. I will cover Booking Holdings, Scripps Networks Interactive, Worldpay, QVC Group, Buffalo Wild Wings, DeVry Education Group, VCA, and Regal Entertainment Group
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
Inspite very unsteady forward-looking indicators, Nasdaq may actually be approaching a critical reversion point that can send shares even higher in June 2019. We consider Nasdaq very steady. Nasdaq has Sharpe Ratio of 0.1925 which conveys that the firm had 0.1925% of return per unit of risk over the last 1 month. Our philosophy towards estimating 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 Nasdaq which you can use to evaluate future volatility of the firm. Please verify Nasdaq Risk Adjusted Performance of 0.1457, Mean Deviation of 0.5537 and Downside Deviation of 0.7326 to check out if risk estimate we provide are consistent with the epected return of 0.1364%.
 Nasdaq  fundamentals ideas   nasdaq financial services financial exchanges trading
  over a month ago at Macroaxis 
By Ellen Johnson
In this post I will recap American Express. I will cover the possibilities of making American Express into a steady grower in June. What is American Express Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of American Express to move above current price in 30 days from now is about 14.44%. The American Express Company probability density function shows the probability of American Express Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, American Express has beta of 0.8856 . This suggests American Express Company market returns are highly reactive to returns on the market. As the market goes up or down, American Express is expected to follow. Additionally, the company has an alpha of 0.165 implying that it can potentially generate 0.165% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 American Express  advice ideas   american express financial services credit services banking
  over a month ago at Macroaxis 
By Ellen Johnson
In this post I will recap Nasdaq. I will evaluate why recent Nasdaq price moves suggest a bounce in June. Nasdaq current probability of bankruptcy is under 31.0 percentWill the organisation executives continue to add value? What is Nasdaq Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of Nasdaq to move above current price in 30 days from now is about 38.84%. The Nasdaq probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Nasdaq has beta of 0.5203 indicating as returns on market go up, Nasdaq average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Nasdaq will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1481 implying that it can potentially generate 0.1481% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Nasdaq  ideas nasdaq   financial services financial exchanges trading
  over a month ago at Macroaxis 
By Vlad Skutelnik
In this article I will sum up Total System. I will go over what exactly are Total System shareholders getting in June. This firm Piotroski F Score is 6 - Healthy. Considering 30-days investment horizon, Total System is expected to generate 3.59 times more return on investment than the market. However, the company is 3.59 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The market is currently generating roughly 0.04 per unit of risk. Total System Services has current Real Value of $93.4974 per share. The regular price of the company is $113.37. At this time the company appears to be overvalued. Macroaxis measures value of Total System Services from inspecting the company fundamentals such as Operating Margin of 28.13%, Shares Outstanding of 176.94M and Return On Equity of 24.48% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
 Total System  risk ideas   total system services business services technology software - infrastructure
  over a month ago at Macroaxis 
By Vlad Skutelnik
My story will digest Encore Capital. I will evaluate why we are still optimistic in anticipation of a recovery. Encore Capital Group follows market closely. The returns on the market and returns on Encore Capital appear slightly-related for the last few months. Sound fundamental drivers of the firm may also indicate signals of longer-term gains for the firm shareholders. Encore Capital Group shows prevailing Real Value of $37.1839 per share. The current price of the firm is $36.13. At this time the firm appears to be fairly valued. Macroaxis computes value of Encore Capital Group from reviewing the firm fundamentals such as Operating Margin of 34.32%, Profit Margin of 10.62% and Current Valuation of 4.61B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
 Encore Capital  technicals ideas   encore capital financial services asset management banking
  over a month ago at Macroaxis 
By Vlad Skutelnik
Today I will review Safety Insurance. I will cover the possibilities of making Safety Insurance into a steady grower in June. Safety Insurance Piotroski F Score is 7 - Strong. We found thirty-five available drivers for Safety Insurance Group which can be compared to its competition. To make sure the equity is not overpriced, please validate all Safety Insurance fundamentals including its Price to Earning, Debt to Equity, Total Asset, as well as the relationship between EBITDA and Earnings Per Share . Given that Safety Insurance has Number of Shares Shorted of 70.03K, we advise you double-check Safety Insurance Group current market performance to make sure the company can sustain itself down the road. Use Safety Insurance to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Safety Insurance to be traded at $98.15 in 30 days.
 Safety Insurance  ideas safety insurance   financial services insurance - property & casualty
  over a month ago at Macroaxis 
By Vlad Skutelnik
In this post we will go over 8 Communication Services isntruments to have in your portfolio in June 2019. I will cover BCE, American Tower Corporation, ATT, SBA Communications Corporation, Harris Corporation, Chunghwa Telecom Co Ltd, TELUS Corporation, and Telefonaktiebolaget LM Ericsson
 Macroaxis  thematic ideas   macroaxis

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