over a week ago at Macroaxis 
By Ellen Johnson
In this review I will examine Merck. I will concentrate on why it could still be a good year for Merck traders. This firm Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Merck is expected to generate 1233.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.01 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The market is currently generating roughly 0.1 of returns per unit of risk over similar time horizon. What is Merck Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of Merck to move above current price in 30 days from now is about 18.98%. The Merck Company probability density function shows the probability of Merck Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Merck has beta of 0.0949 indicating as returns on market go up, Merck average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Merck Company 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. Merck is significantly underperforming Russell 2000 .
 Merck  risk ideas   merck healthcare drug manufacturers - general pharmaceutical products drug manufacturers?general
  over a week ago at Macroaxis 
By Vlad Skutelnik
Despite somewhat strong basic indicators, Owl Rock is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors. Owl Rock Capital holds recent Real Value of $16.99 per share. The prevailing price of the company is $17.72. At this time the company appears to be overvalued. This module determines value of Owl Rock Capital from analyzing the company fundamentals such as Operating Margin of 88.04 , Shares Outstanding of 389.16 M and Return On Equity of 0.0009  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
 Owl Rock  fundamentals ideas   owl rock financial services credit services
  over a week ago at Macroaxis 
By Ellen Johnson
Today article will analyze 6 Social Domain isntruments to have in your portfolio in December 2019. I will specifically cover the following equities: The Meet Group, Intel Corporation, NVIDIA Corporation, Changyou Com Limited, NetEase, and Alphabet
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Achuva Shats
This story covers 8 Transportation isntruments to have in your portfolio in December 2019. Specifically, I will break down the following equities: Southwest Airlines Company, Hawaiian Holdings, Dorian LPG Ltd, Knight Swift Transportation Hol, Kirby Corporation, Euronav NV, Alaska Air Group, and Grupo Aeroportuario Del Sureste
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Vlad Skutelnik
Today I will concentrate on 5 ISP isntruments to have in your portfolio in December 2019. I will cover NetEase, Inspire Medical Systems, Creditriskmonitor, Alphabet, and Support Com
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Achuva Shats
This post will break down 8 Railroads equities to hold on to in December 2019. I will concentrate on the following entities: Union Pacific Corporation, Trinity Industries, Westinghouse Air Brake Technolo, USD Partners LP, Genesee Wyoming, Kansas City Southern Preferred, L B Foster Company, and Canadian National Railway Compa
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Vlad Skutelnik
Today article will break down Cathay General. I will inspect if investors should continue to be optimistic for the company outlook. Inspite fairly weak basic indicators, Cathay General showed solid returns over the last few months and may actually be approaching a breakup point. We found thirty-three available fundamental indicators for Cathay General Bancorp which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Cathay General Bancorp fundamentals including its Book Value Per Share, and the relationship between EBITDA and Beta . Given that Cathay General Bancorp has Price to Earning of 10.81 , we suggest you validate Cathay General Bancorp prevailing market performance to make sure the company can sustain itself down the road. Use Cathay General to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Cathay General to be traded at $38.57 in 30 days.
 Cathay General  fundamentals ideas   cathay general financial services banks - regional banking banks?regional
  over a week ago at Macroaxis 
By Achuva Shats
This piece will outline Zions Bancorporation. I will inspect the possibilities of making Zions Bancorporation into a steady grower in December. This firm Piotroski F Score is 4 - Ordinary. Given the investment horizon of 30 days, Zions Bancorporation is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 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 0.1 per unit of risk. Macroaxis considers Zions Bancorporation very steady given 1 month investment horizon. Zions Bancorporation shows Sharpe Ratio of 0.2143 which attests that the company had 0.2143% of return per unit of risk over the last 1 month. Our philosophy towards determining 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-one technical indicators for Zions Bancorporation which you can use to evaluate future volatility of the organization. Please utilize Zions Bancorporation Mean Deviation of 1.21, Downside Deviation of 1.53 and Market Risk Adjusted Performance of 0.3556 to validate if our risk estimates are consistent with your expectations.
 Zions Bancorporation  risk ideas   zions bancorporation services banking financial services banks?regional
  over a week ago at Macroaxis 
By Vlad Skutelnik
This post will go over Columbia Banking. I will evaluate why recent Columbia Banking price moves suggest a bounce in December. The company Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, Columbia Banking is expected to generate 0.98 times more return on investment than the market. However, the company is 1.02 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The market is currently generating roughly 0.1 per unit of risk. Columbia Banking System shows prevailing Real Value of $42.55 per share. The current price of the firm is $39.26. At this time the firm appears to be undervalued. This module approximates value of Columbia Banking System from analyzing the firm fundamentals such as Profit Margin of 33.20 , Return On Equity of 9.32  and Shares Outstanding of 72.14 M 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.
 Columbia Banking  risk ideas   columbia banking financial services banks - regional banking banks?regional
  over a week ago at Macroaxis 
By Vlad Skutelnik
This piece will outline PICO Holdings. I will inspect the possibilities of making PICO Holdings into a steady grower in December. PICO Holdings Piotroski F Score is 4 - Ordinary. PICO Holdings owns latest Real Value of $21.18 per share. The recent price of the company is $10.86. At this time the company appears to be undervalued. This module determines value of PICO Holdings from analyzing the company fundamentals such as Operating Margin of 17.41  and Return On Asset of 0.0001  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will converge.
 PICO Holdings  ideas pico holdings   utilities utilities - regulated water real estate utilities?regulated water

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