CyberArk Software gains today

  few days ago at Macroaxis 
By Ellen Johnson
My story will sum up CyberArk Software. I will evaluate if CyberArk Software shares are excessively priced going into May. What is CyberArk Software Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of CyberArk Software to move above current price in 30 days from now is about 9.76%. The CyberArk Software Ltd probability d... [more]
 advice ideas   cyberark software technology software - infrastructure business services
CyberArk Software currently holds zero balance in liabilities with Debt to Equity (D/E) ratio of 0.36 which is about average as compared to similar companies. The firm dividends can provide a clue to current valuation of the stock. The entity is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Lets now check CyberArk Software Book Value Per Share. In accordance with recently published financial statements the book value per share of CyberArk Software Ltd is about 12.67 times. This is much higher than that of the Technology sector, and significantly higher than that of Software - Infrastructure industry, The Book Value Per Share for all stocks is notably lower than CyberArk Software.
Kellogg Company
  few days ago at Macroaxis 
By Vlad Skutelnik
This piece will examine Kellogg. I will cover the possibilities of making Kellogg into a steady grower in May. We found thirty-eight available fundamentals for Kellogg which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Kellogg Company fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that Kellogg Company has Price to Earning of 15.03X, we recommend you check Kellogg last-minute market performance to make sure the company can sustain itself down the road. Use Kellogg to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Kellogg to be traded at $55.79 in 30 days.
 advice ideas   kellogg consumer defensive packaged foods food products
Republic Services
  over two weeks ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing Republic Services shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. What is Republic Services Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Republic Services to move above current price in 30 days from now is about 13.31%. The Republic Services probability density function shows the probability of Republic Services Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Republic Services has beta of 0.206 . This implies as returns on market go up, Republic Services average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Republic Services will be expected to be much smaller as well. Additionally, the company has an alpha of 0.011 implying that it can potentially generate 0.011% excess return over S&P 500 after adjusting for the inherited market risk (beta). Republic Services dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.68 per share.
 advice ideas   republic services industrial waste and water management industrials waste management
Eaton plc
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today I will outline Eaton plc. I will go over what exactly are Eaton plc shareholders getting in May. What is Eaton plc Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Eaton plc to move above current price in 30 days from now is about 26.24%. The Eaton Corporation plc probability density function shows the probability of Eaton plc Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.3685 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Eaton plc will likely underperform. Additionally, the company has an alpha of 0.1414 implying that it can potentially generate 0.1414% excess return over S&P 500 after adjusting for the inherited market risk (beta). Eaton plc dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.26 per share.
 advice ideas   eaton plc industrials diversified industrials machinery
Hibbett Sports
  over a month ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Hibbett Sports investors. I will look into why albeit cyclical Hibbett Sports disturbance, the long term basic indicators of the company are still strong. Why analysts lower the firm buy or sell consensus to Sell? Analysts have now less confidence in the organisation as compared to a month ago. The current buy or sell recommendation of 12 analysts is Sell. What is Hibbett Sports Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Hibbett Sports to move above current price in 30 days from now is about 29.59%. The Hibbett Sports probability density function shows the probability of Hibbett Sports Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Hibbett Sports has beta of 0.2612 . This indicates as returns on market go up, Hibbett Sports average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Hibbett Sports will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3877 implying that it can potentially generate 0.3877% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 advice ideas   hibbett sports consumer cyclical specialty retail retail
Skyworks Solutions
  over a month ago at Macroaxis 
By Achuva Shats
My talk will sum up Skyworks Solutions. I will evaluate if Skyworks Solutions shares are sensibly priced going into April and whether management should be worried. Why analysts lower Skyworks Solutions buy or sell consensus to Hold? Analysts have now less confidence in the company as compared to a month ago. The current buy or sell recommendation of 15 analysts is Hold. Macroaxis considers Skyworks Solutions not too risky given 1 month investment horizon. Skyworks Solutions owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.2069 which indicates the firm had 0.2069% of return per unit of risk over the last 1 month. Our philosophy towards measuring 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 Skyworks Solutions which you can use to evaluate future volatility of the company. Please operate Skyworks Solutions Risk Adjusted Performance of 0.145, Coefficient Of Variation of 478.75 and Semi Deviation of 0.9345 to confirm if our risk estimates are consistent with your expectations.
 advice ideas   skyworks solutions electrical, electronic communication and networking equipment technology semiconductors
BlackRock
  over a month ago at Macroaxis 
By Achuva Shats
Today I will examine BlackRock. I will evaluate why we are still optimistic in anticipation of a recovery. Macroaxis considers BlackRock not too risky given 1 month investment horizon. BlackRock secures Sharpe Ratio (or Efficiency) of 0.1887 which signifies that the organization had 0.1887% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing 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 BlackRock which you can use to evaluate future volatility of the firm. Please makes use of BlackRock Risk Adjusted Performance of 0.1119 and Mean Deviation of 0.8206 to double-check if our risk estimates are consistent with your expectations.
 advice ideas   blackrock financial services asset management trading
East West Bancorp
  over a month ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential East West investors. I will look into why albeit cyclical East West disturbance, the long term basic indicators of the company are still strong. What is East West Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of East West to move above current price in 30 days from now is about 49.35%. The East West Bancorp probability density function shows the probability of East West Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, East West Bancorp has beta of -0.3895 suggesting as returns on benchmark increase, returns on holding East West are expected to decrease at a much smaller rate. During bear market, however, East West Bancorp is likely to outperform the market. Additionally, the company has an alpha of 0.3529 implying that it can potentially generate 0.3529% excess return over S&P 500 after adjusting for the inherited market risk (beta). This firm dividends can provide a clue to current valuation of the stock. East West one year expected dividend income is about $0.41 per share.
 advice ideas   east west financial services banks - global banking
Marathon Petroleum
  over a month ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Marathon Petroleum investors. I will look into why albeit cyclical Marathon Petroleum disturbance, the long term basic indicators of the company are still strong. What is Marathon Petroleum Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Marathon Petroleum to move above current price in 30 days from now is about 98.0%. The Marathon Petroleum Corporation probability density function shows the probability of Marathon Petroleum Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.6202 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Marathon Petroleum will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Marathon Petroleum is significantly underperforming S&P 500.
 advice ideas   marathon petroleum energy oil & gas refining & marketing petroleum and natural gas
Ralph Lauren
  over a month ago at Macroaxis 
By Ellen Johnson
Why analysts lower Ralph Lauren buy or sell consensus to Sell? Today I will summarize Ralph Lauren. I will analyze why Ralph Lauren investors may still consider a stake in the business. Analysts have now less confidence in the company as compared to a month ago. The current buy or sell recommendation of 17 analysts is Sell. What is Ralph Lauren Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Ralph Lauren to move above current price in 30 days from now is about 26.76%. The Ralph Lauren Corporation probability density function shows the probability of Ralph Lauren Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Ralph Lauren has beta of 0.9365 . This implies Ralph Lauren Corporation market returns are highly reactive to returns on the market. As the market goes up or down, Ralph Lauren is expected to follow. Additionally, the company has an alpha of 0.1577 implying that it can potentially generate 0.1577% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 advice ideas   ralph lauren consumer clothing wholesale and retail consumer cyclical apparel manufacturing

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