over a month ago at Macroaxis 
By Ellen Johnson
Inspite very unfluctuating forward-looking indicators, AGFiQ US is not utilizing all of its potentials. The ongoing stock price disarray, may contribute to short period losses for the insiders. What is AGFiQ US Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of AGFiQ US to move above current price in 30 days from now is about 41.87%. The AGFiQ US Market Neutral Value probability density function shows the probability of AGFiQ US Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, AGFiQ US has beta of 0.0924 . This suggests as returns on market go up, AGFiQ US average returns are expected to increase less than the benchmark. However during bear market, the loss on holding AGFiQ US Market Neutral Value 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. AGFiQ US Market is significantly underperforming S&P 500.
 AGFiQ US  fundamentals ideas   agfiq us agfiq market neutral
  over a month ago at Macroaxis 
By Ellen Johnson
Today I will analyze 4 Recreation isntruments to have in your portfolio in June 2019. I will break down the following equities: Clarus Corporation, LRAD Corporation, Hasbro, and Knowles Corporation
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Ellen Johnson
This post will review Prudential Financial. I will look into why we are still optimistic in anticipation of a recovery. Prudential Financial slowly supersedes market. The returns on investing in Prudential Financial and the market returns of the last few months appear unrelated to each other. The indication of unchanging essential indicators of the firm calls for short-term price swing for leadership of the firm. What is Prudential Financial Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Prudential Financial to move above current price in 30 days from now is about 23.44%. The Prudential Financial probability density function shows the probability of Prudential Financial Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Prudential Financial has beta of 0.0513 . This implies as returns on market go up, Prudential Financial average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Prudential Financial will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1134 implying that it can potentially generate 0.1134% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Prudential Financial  technicals ideas   prudential financial services insurance - general financial services insurance - life
  over a month ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing Maiden Holdings shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. The company current chance of financial distress is under 53.0 percent. Will the firm executives continue to add value? What is Maiden Holdings Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Maiden Holdings to move above current price in 30 days from now is about 72.94%. The Maiden Holdings Ltd probability density function shows the probability of Maiden Holdings Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Maiden Holdings Ltd has beta of -0.7096 indicating as returns on benchmark increase, returns on holding Maiden Holdings are expected to decrease at a much smaller rate. During bear market, however, Maiden Holdings Ltd 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. Maiden Holdings is significantly underperforming S&P 500. This firm dividends can provide a clue to current valuation of the stock. Maiden Holdings one year expected dividend income is about $0.22 per share.
 Maiden Holdings  ideas maiden holdings   financial services insurance - reinsurance insurance
  over a month ago at Macroaxis 
By Vlad Skutelnik
SVB Financial Group is at this time traded for250.57. The entity has historical hype elasticity of -0.2. The firm is projected to decline in value after the next headline with price expected to drop to 250.37. The average volatility of media hype impact on the company stock price is about 105.47%. The price decrease on the next news is expected to be -0.08% where as daily expected return is at this time at 0.1%. The volatility of related hype on SVB Financial is about 6235.29% with expected price after next announcement by competition of 250.57. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. SVB Financial Group owns latest Real Value of $180.21 per share. The recent price of the company is $250.57. At this time the company appears to be overvalued. Macroaxis measures value of SVB Financial Group from inspecting the company fundamentals such as Current Valuation of 7.52B and Return On Equity of 21.80% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since at some point future time instruments prices and their ongoing real values will merge together.
 SVB Financial  hype ideas   svb financial financial services banks - regional - us
  over a month ago at Macroaxis 
By Ellen Johnson
This piece is geared to all BP plc 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. The company follows market closely. What is BP plc Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of BP plc to move above current price in 30 days from now is about 89.94%. The BP plc probability density function shows the probability of BP plc Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, BP plc has beta of 0.508 . This suggests as returns on market go up, BP plc average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BP plc 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. BP plc is significantly underperforming S&P 500.
 BP plc  ideas bp plc   energy oil & gas integrated petroleum and natural gas
  over a month ago at Macroaxis 
By Vlad Skutelnik
This review is geared to all T Rowe directors as well as to investors considering exiting their position in the venture. I will recap why continuing T Rowe price moves may cause a boost in June. This firm responds to market. We found thirty-eight available drivers for T Rowe Price Group which can be compared to its competition. To make sure the equity is not overpriced, please validate all T Rowe fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that T Rowe Price has Price to Earning of 13.58X, we advise you double-check T Rowe Price Group current market performance to make sure the company can sustain itself in the coming quarters. Use T Rowe to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of T Rowe to be traded at $101.96 in 30 days.
 T Rowe  ideas t rowe   services financial services asset management
  over a month ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all Xilinx 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. Macroaxis estimates Xilinx as currently Overvalued. The real value is approaching 90.98 per share. We found thirty-eight available indicators for Xilinx which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Xilinx fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Xilinx has Price to Earning of 33.92X, we strongly advise you confirm Xilinx prevalent market performance to make sure the company can sustain itself down the road. Use Xilinx to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Xilinx to be traded at $122.77 in 30 days.
 Xilinx  ideas xilinx   electrical, electronic electronic components technology semiconductors
  over a month ago at Macroaxis 
By Ellen Johnson
This post will analyze 5 Impulse isntruments to have in your portfolio in June 2019. I will go over the following equities: JetBlue Airways Corporation, Delta Air Lines, SkyWest, Kohls Corporation, and Equinix
 Macroaxis  thematic ideas   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
This post is geared to all Mentor Capital management as well as to investors considering exiting their position in the enterprise. I will evaluate if Mentor Capital shares are sensibly priced going into June and whether management should be worried. Mentor Capital elasticity to market is moves indifferently to market moves. The returns on the market and returns on Mentor Capital appear slightly correlated to each other for the last few months. Invariable forward-looking signals of the enterprise may connote signs of short running price drift for management of the enterprise. Macroaxis considers Mentor Capital to be out of control. Mentor Capital has Sharpe Ratio of -0.1154 which conveys that the firm had -0.1154% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating 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. Mentor Capital exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Mentor Capital Risk Adjusted Performance of (0.044358) and Mean Deviation of 3.31 to check out risk estimate we provide.
 Mentor Capital  technicals ideas   mentor capital financial services capital markets

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