Will Goldman Sachs come back?

  few hours ago at Macroaxis 
By Vlad Skutelnik
This piece will sum up Goldman Sachs. I will go over what exactly are Goldman Sachs shareholders getting in February. Goldman Sachs retains regular Real Value of $209.16 per share. The prevalent price of the corporation is $197.08. At this time the corporation appea... [more]
 advice ideas   goldman sachs financial services capital markets trading
Goldman Sachs has performance score of 4 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.4693 which attests that as returns on market increase, Goldman Sachs returns are expected to increase less than the market. However during bear market, the loss on holding Goldman Sachs will be expected to be smaller as well. Although it is extremely important to respect Goldman Sachs current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Goldman Sachs technical indicators you can presently evaluate if the expected return of 0.1709% will be sustainable into the future. Goldman Sachs right now retains a risk of 2.4476%. Please check out Goldman Sachs Variance as well as the relationship between Value At Risk and Skewness to decide if Goldman Sachs will be following its current trending patterns.
UOL Group Limited
  over a year ago at Macroaxis 
By David Taylor

UOL Group is a property and development company.  The company focuses on management of properties in the hotel management industry.  They are mostly located in Singapore and Hong Kong.  

Property has been declining in China and Singapore of late.  But, that trend is likely to wane since the economy in the United States is improving as it is.  Keep in mind that China is the manufacturing capitol of the world.  As the economy in the United States improves, so will the economy of China, which has already shown signs of strong growth over the past two quarters.  Plus, the economy of Singapore has been improving even more during the same period.  This will allow UOL to increase its revenues and earnings, shown here, respectively:

 advice finance   uol group real estate real estate - general
Polydex Pharmaceuticals
  over a year ago at Macroaxis 
By David Taylor

The industry average is where I look to next to determine where this stock should be in relation to they earnings potential.  This company is trading at 6.83 times earnings.  The industry and sector averages, respectively, are trading at 64.14 times and 63.11 times earnings.  This stock is trading at 1/10th the industry average despite positive earnings and increasing earnings growth.  

Given the EPS ratio, if the company were to be trading at .5 the industry average, 30-times EPS, the stock would be trading at $15.00 per share, a nearly 1,000 percent return.  Keep in mind that only gets the stock up to half the industry average.  

 advice drugs   polydex pharmaceuticals healthcare biotechnology
Formula Systems
  over a year ago at Macroaxis 
By David Taylor

Formula Systems is a global IT company.  The company provides services and software solutions for IT professional services.  The company’s stock is trading at $38.76 and their market capitalization is $570 million.  

Along with many companies during 2014, revenue declined a great deal.  The economy was faltering in the United States and around the world.  However, gross income has increased since then and is on par to regain levels seen before the large slowdown

 advice technology   formula systems information technology services business services
Fiat Chrysler Automo
  over a year ago at Macroaxis 
By David Taylor

The economy in the United States is expanding, so much so that the Federal Reserve is in a protracted policy of raising interest rates up to normal levels.  The normalization of interest rates will actually have a slight, negative factor to automakers.  As interest rates increase the cost of a car for a consumer increases.  For now, though, my expectation is that the industry is going to start pushing the selling of cars before this rates rise and make buying a car prohibitive.  It makes sense.  As consumers, we have seen how automakers push these vehicles when they need to.  There will be the fair share of incentives and sales.  My thinking is that this is going to have a very positive effect very soon on revenue for automakers.  

 advice manufacturing   fiat chrysler consumer cyclical auto manufacturers automobiles and trucks
Information Services
  over a year ago at Macroaxis 
By David Taylor

Earnings have turned back to positive and have remained.  After the loss of revenue that they witnessed in the recession, the company paired back on their costs, cutting staff and other expenses.  The drop in revenue was not dramatically large as much as it was sudden.  Now, since stabilizing, their revenue has been increasing steadily over the past few years.  The firm’s equity has been improving as well as their assets and debt.

The assets to debt ratio has remained very favorable throughout the past several years; the ratio increased from 1.87 to 2.42.  From here, after paying down a little bit of debt the company has the ability to focus on using its own mathematics and improve its growth rate.  

 advice services   information services industrials business services

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 Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Risk-Return Analysis
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