ST Bancorp slips 6.1

  few days ago at Macroaxis 
By Vlad Skutelnik
Today post will go over ST Bancorp. I will look into why albeit cyclical ST Bancorp disturbance, the long term basic indicators of the company are still strong. The company chance of financial distress is now about 41.0 percent. We found thirty-three available financial indicators for ST Bancorp which can be compared to its peers in the sector. To make sure the equity is not ... [more]
 forecast ideas   st bancorp financial services banks - regional - us
The entity has beta of 0.78. As returns on market increase, ST Bancorp returns are expected to increase less than the market. However during bear market, the loss on holding ST Bancorp will be expected to be smaller as well. This firm dividends can provide a clue to current valuation of the stock. ST Bancorp one year expected dividend income is about $0.45 per share. The company has Profit Margin (PM) of 38.99 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 45.42 % which suggests for every 100 dollars of sales it generated a net operating income of 0.45.
SLM Corporation
  few days ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in SLM Corporation. I will summarize the rationale of why SLM Corp stakeholders should not be insulted by the new pull out. The company current chance of distress is over 55.0 percent. What is SLM Corp Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of SLM Corp to move above current price in 30 days from now is about 92.41%. The SLM Corporation probability density function shows the probability of SLM Corp Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.1846 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, SLM Corp will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. SLM Corporation is significantly underperforming S&P 500.
 forecast ideas   slm corp services financial services credit services
LendingTree
  few days ago at Macroaxis 
By Achuva Shats
This firm ongoing probability of bankruptcy is under 11.0 percent. Macroaxis considers LendingTree very steady given 1 month investment horizon. LendingTree has Sharpe Ratio of 0.1747 which conveys that the firm had 0.1747% of return per unit of risk over the last 1 month. Our philosophy towards estimating 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 LendingTree which you can use to evaluate future volatility of the firm. Please exercise LendingTree Risk Adjusted Performance of 0.1448, Mean Deviation of 1.64 and Downside Deviation of 2.32 to check out if our risk estimates are consistent with your expectations.
 forecast ideas   lendingtree financial services specialty finance
HP
  six days ago at Macroaxis 
By Ellen Johnson
This piece is intended for all current HP insiders and for investors considering a 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 recent probability of bankruptcy is under 12.0 percent. What is HP Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of HP to move above current price in 30 days from now is about 56.61%. The HP probability density function shows the probability of HP Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, HP has beta of 0.6346 . This indicates as returns on market go up, HP average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HP 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. HP is significantly underperforming S&P 500.
 forecast ideas   hp technology computer systems computers
SEI Investments
  over a week ago at Macroaxis 
By Ellen Johnson
This firm chance of financial distress is now about 34.0 percent. What is SEI Investments Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of SEI Investments to move above current price in 30 days from now is near 1%. The SEI Investments Co probability density function shows the probability of SEI Investments Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, SEI Investments Co has beta of -0.5059 . This entails as returns on benchmark increase, returns on holding SEI Investments are expected to decrease at a much smaller rate. During bear market, however, SEI Investments Co is likely to outperform the market. Additionally, the company has an alpha of 0.4933 implying that it can potentially generate 0.4933% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 forecast ideas   sei investments services financial services asset management
Cincinnati Financial
  over a week ago at Macroaxis 
By Vlad Skutelnik
This firm ongoing probability of bankruptcy is under 1.0 percent. We found thirty-five available fundamental indicators for Cincinnati Financial Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Cincinnati Financial fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Cincinnati Financial has Number of Shares Shorted of 2.82M, we suggest you validate Cincinnati Financial Corporation prevailing market performance to make sure the company can sustain itself down the road. Use Cincinnati Financial to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Cincinnati Financial to be traded at $86.44 in 30 days.
 forecast ideas   cincinnati financial financial services insurance - property & casualty insurance
OReilly Automotive
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
The company current probability of bankruptcy is under 1.0 percent. OReilly Automotive holds recent Real Value of $386.24 per share. The prevailing price of the company is $401.13. At this time the company appears to be fairly valued. Macroaxis determines value of OReilly Automotive from analyzing the company fundamentals such as Operating Margin of 21.87%, Shares Outstanding of 78.39M and Return On Equity of 263.13% 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.
 forecast ideas   oreilly automotive consumer cyclical specialty retail retail
Templeton Global Cur
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
The firm current probability of bankruptcy is under 1.0 percent. We found eight available drivers for Templeton Global Currency R6 which can be compared to its competition. Please use Templeton Global Total Asset to make a decision on weather Templeton Global Cur is priced fairly. Use Templeton Global to protect your portfolios against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Templeton Global to be traded at $7.82 in 30 days.
 forecast ideas   templeton global franklin templeton investments multicurrency
Allegheny Technologies
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
This feature is directed to investors considering to exit their positions in Allegheny Technologies. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. The company chance of financial distress is now about 49.0 percent. We found thirty-six available fundamental indicators for Allegheny Technologies Incorporated which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Allegheny Technologies fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Allegheny Technologies has Price to Earning of 17.02X, we suggest you validate Allegheny Technologies Incorporated prevailing market performance to make sure the company can sustain itself down the road. Use Allegheny Technologies to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Allegheny Technologies to be traded at $25.79 in 30 days.
 forecast ideas   allegheny technologies industrials metal fabrication steel works etc
First Citizens BancS
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today post will go over First Citizens. I will look into why albeit cyclical First Citizens disturbance, the long term basic indicators of the company are still strong. This firm chance of financial distress is now about 33.0 percent. First Citizens BancS shows prevailing Real Value of $407.03 per share. The current price of the firm is $408.55. At this time the firm appears to be overvalued. Macroaxis computes value of First Citizens BancS from reviewing the firm fundamentals such as Profit Margin of 25.76%, Shares Outstanding of 10.5M and Current Valuation of 5.03B 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.
 forecast ideas   first citizens financial services banks - regional - us banking

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