United Parcel to continue upswing in December

  over two weeks ago at Macroaxis 
By Achuva Shats
In this post I will sum up United Parcel. I will cover the possibilities of making United Parcel into a steady grower in December. We consider United Parcel very steady. United Parcel Service owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0576 which indicates the firm had 0.... [more]
 advice ideas   united parcel transport transport logistics and distribution industrials integrated freight & logistics
This firm has 26.48 B in debt with debt to equity (D/E) ratio of 475.0 . This implies that the stock may be unable to create cash to meet all of its financial commitments. United Parcel dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.85 per share. Lets now take a look at United Parcel Gross Profit. According to company disclosure United Parcel Service reported 13.13 B of gross profit. This is 224.29% higher than that of the Industrials sector, and significantly higher than that of Integrated Freight & Logistics industry, The Gross Profit for all stocks is 52.04% higher than United Parcel.
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all Equinix 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. Equinix shows prevailing Real Value of $571.6 per share. The current price of the firm is $553.85. At this time the firm appears to be fairly valued. This module computes value of Equinix from reviewing the firm fundamentals such as Shares Outstanding of 84.82 M, Current Valuation of 58.7 B and Profit Margin of (5.97)  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.
 Equinix  advice ideas   equinix real estate reit - specialty trading reit?specialty
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today I will review New York. I will break down why New York leadership may need to re-consider a stake in the firm. Will avarage New York analyst consensus change from Buy? The current consensus of 3 analysts on New York is Buy. What is New York Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of New York to move above current price in 30 days from now is under 4%. The New York Times Company probability density function shows the probability of New York Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, New York has beta of 0.6247 indicating as returns on market go up, New York average returns are expected to increase less than the benchmark. However during bear market, the loss on holding New York Times Company will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1261 implying that it can potentially generate 0.1261% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 New York  advice ideas   new york consumer cyclical publishing printing and publishing communication services
  over a month ago at Macroaxis 
By Ellen Johnson
This post is geared to all Equity Residential management as well as to investors considering exiting their position in the enterprise. I will evaluate if Equity Residential shares are sensibly priced going into November and whether management should be worried. What is Equity Residential Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Equity Residential to move above current price in 30 days from now is about 8.73%. The Equity Residential probability density function shows the probability of Equity Residential Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Equity Residential has beta of 0.0965 suggesting as returns on market go up, Equity Residential average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Equity Residential will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2051 implying that it can potentially generate 0.2051% excess return over Russell 2000 after adjusting for the inherited market risk (beta). The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $1.08 per share.
 Equity Residential  advice ideas   equity residential real estate reit - residential trading reit?residential
  over three months ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing Expedia shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Expedia Group shows prevailing Real Value of $138.89 per share. The current price of the firm is $130.55. At this time the firm appears to be undervalued. This module computes value of Expedia Group from reviewing the firm fundamentals such as Profit Margin of 5.36%, Shares Outstanding of 141M and Current Valuation of 20.63B 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.
 Expedia  advice ideas   expedia industrials travel services transportation consumer cyclical
  over three months ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Schlumberger investors. I will look into why albeit cyclical Schlumberger disturbance, the long term basic indicators of the company are still strong. What is Schlumberger Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Schlumberger to move above current price in 30 days from now is about 92.48%. The Schlumberger NV probability density function shows the probability of Schlumberger Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Schlumberger has beta of 0.0 . This entails the returns on RUSSELL 2000 and Schlumberger do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Schlumberger  advice ideas   schlumberger industrial oil and gas equipment and services energy oil & gas equipment & services
  over three months ago at Macroaxis 
By Aina Ster

When you are still young, making and saving money can be very daunting. Most young people see their paycheck as a means of getting by every month, not as a way to prepare for the future.

 Macroaxis  advice services   macroaxis
  over three months ago at Macroaxis 
By Achuva Shats
In this story I am going to address all Deere shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Will avarage Deere analyst consensus change from Buy? The current consensus of 15 analysts on Deere is Buy. Macroaxis considers Deere to be very steady. Deere Company secures Sharpe Ratio (or Efficiency) of -0.0928 which denotes the organization had -0.0928% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in predicting 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. Deere Company exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Deere Company Mean Deviation of 1.3 to check risk estimate we provide.
 Deere  advice ideas   deere industrials farm & heavy construction machinery machinery
  over three months ago at Macroaxis 
By Achuva Shats
This post is geared to all Frontier Communications management as well as to investors considering exiting their position in the enterprise. I will evaluate if Frontier Communications shares are sensibly priced going into September and whether management should be worried. We found thirty-six available fundamental indicators for Frontier Communications Corpora which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Frontier Communications fundamentals including its Price to Book, Book Value Per Share, Working Capital, as well as the relationship between Net Income and Number of Employees . As Frontier Communications is a penny stock we also recommend to verify its Number of Shares Shorted numbers. Use Frontier Communications to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Frontier Communications to be traded at $0.7505 in 30 days.
 Frontier Communications  advice ideas   frontier communications communication services telecom services communication
  over three months ago at Macroaxis 
By Vlad Skutelnik
This post will focus on Travelers Companies. I will evaluate why recent Travelers Companies price moves suggest a bounce in August. We found thirty-five available drivers for The Travelers Companies which can be compared to its competition. To make sure the equity is not overpriced, please validate all Travelers Companies fundamentals including its Price to Earning, Book Value Per Share, Last Dividend Paid, as well as the relationship between Net Income and Beta . Given that The Travelers Companies has Number of Shares Shorted of 4.01M, we advise you double-check The Travelers Companies current market performance to make sure the company can sustain itself down the road. Use Travelers Companies to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Travelers Companies to be traded at $152.26 in 30 days.
 Travelers Companies  advice ideas   travelers companies services insurance - general financial services insurance?property & casualty

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