Still wavering about Marriott International?

  few hours ago at Macroaxis 
By Achuva Shats
This post is geared to all Marriott International management as well as to investors considering exiting their position in the enterprise. I will evaluate if Marriott International shares are sensibly priced going into February and whether management should be worried. This firm chance of financial distress is now about 39.0 percent. Macroaxis considers Marriott International... [more]
 forecast ideas   marriott international consumer cyclical lodging restaurants hotels motels
Marriott International has beta of 1.16. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Marriott International will likely underperform. Marriott International dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.68 per share. Let me now analyze Marriott International Retained Earnings. Based on latest financial disclosure Marriott International has Retained Earnings of 4.88B. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Lodging industry, The Retained Earnings for all stocks is notably lower than Marriott International.
Columbia Banking System
  few hours ago at Macroaxis 
By Achuva Shats
The company current probability of bankruptcy is under 12.0 percent. We consider Columbia Banking not too volatile. Columbia Banking System secures Sharpe Ratio (or Efficiency) of 3.0E-4 which signifies that the organization had 3.0E-4% of return per unit of risk over the last 1 month. Our philosophy towards 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 Columbia Banking System which you can use to evaluate future volatility of the firm. Please confirm Columbia Banking System Risk Adjusted Performance of 0.0026, Mean Deviation of 1.61 and Downside Deviation of 2.62 to double-check if risk estimate we provide are consistent with the epected return of 8.0E-4%.
 forecast ideas   columbia banking financial services banks - regional - us banking
McDonalds
  a day ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing McDonalds shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. McDonalds chance of financial distress is now about 36.0 percent. Macroaxis considers McDonalds to be not too risky. McDonalds has Sharpe Ratio of -0.064 which conveys that the firm had -0.064% of return per unit of risk over the last 1 month. Macroaxis approach to estimating 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. McDonalds exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify McDonalds Corporation Mean Deviation of 1.17 and Risk Adjusted Performance of 0.0809 to check out risk estimate we provide.
 forecast ideas   mcdonalds consumer cyclical restaurants
Itron
  a day ago at Macroaxis 
By Achuva Shats
This firm prevalent probability of bankruptcy is under 5.0 percent. We consider Itron not too volatile. Itron holds Efficiency (Sharpe) Ratio of 0.0342 which attests that the entity had 0.0342% 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-eight technical indicators for Itron which you can use to evaluate future volatility of the corporation. Please check out Itron Market Risk Adjusted Performance of 6.28 and Risk Adjusted Performance of (0.07) to validate if risk estimate we provide are consistent with the epected return of 0.1039%.
 forecast ideas   itron technology scientific & technical instruments measuring and control equipment
Entergy
  3 days ago at Macroaxis 
By Achuva Shats
This firm chance of financial distress is about 48.0 percent. We found thirty-seven available fundamental indicators for Entergy Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Entergy fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Entergy has Price to Earning of 35.37X, we urge you verify Entergy Corporation prevailing market performance to make sure the company can sustain itself down the road. Use Entergy to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Entergy to be traded at $95.04 in 30 days.
 forecast ideas   entergy utilities utilities - diversified
Grupo Carso S
  six days ago at Macroaxis 
By Vlad Skutelnik
Grupo Carso chance of financial distress is about 26.0 percent. Grupo Carso S retains regular Real Value of 77.6817 per share. The prevalent price of the corporation is 75.61. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Grupo Carso S from evaluating the corporation fundamentals such as Current Valuation of 160.83B, Return On Asset of 5.72% and Return On Equity of 14.89% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
 forecast ideas   grupo carso services department stores
AGNC Investment Corp
  over a week ago at Macroaxis 
By Vlad Skutelnik
AGNC Investment chance of financial distress is about 50.0 percent. AGNC Investment Corp shows prevailing Real Value of $18.4773 per share. The current price of the firm is $17.81. At this time the firm appears to be undervalued. Macroaxis approximates value of AGNC Investment Corp from examining the firm fundamentals such as Current Valuation of 57.25B, Return On Equity of 14.31% and Profit Margin of 93.01% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
 forecast ideas   agnc investment real estate reit - residential trading
China New Borun
  over a year ago at Macroaxis 
By David Taylor

China New Borun Corporation (New Borun) (BORN) produces edible alcohol products.  The company also produces crude corn oil and other alcohol by-products.  The company has a market capitalization of $32 million, so is smallish.  Their stock is traded at $1.27 per share.  

The EPS ratio and the company’s earnings are what caught my eye.

 forecast retail   china new consumer defensive beverages - wineries & distilleries beer and liquor
InterRent Real Estate
  over a year ago at Macroaxis 
By David Taylor

I have been very bullish on real estate for some time.  Think of all of the money that was printed by the central banks around the world.  That was inflationary and the one thing that happens during inflationary times is that asset prices increase.  Real estate will be going up in price and there is already indications that home affordability is at near-record lows.  This is because there has not been any real development over the past many years after the real estate bubble from 2008.  Too many investors got their fingers singed from that and investment in development waned considerably.  Now, the players are back in building at decent levels.  But, the supply has not necessarily been able to keep up with demand.  

 forecast services   interrent real real estate reit - residential
Arlington Asset Inve
  over a year ago at Macroaxis 
By David Taylor

Arlington Asset Investment Corp is an investment firm that has a portfolio of Mortgage Backed Securities (MBS).  They have agency and private securities.  They also hold real estate investments via a REIT.  

MBS were the instruments that created the financial meltdown of 2008 and the subsequent Great Recession.  These instruments were riddled with bad investments, false reporting and a hierarchy that even today no one really understands.  And, yet, there is potential in AI.  

 forecast finance   arlington asset financial services specialty finance trading

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