International Business dips 0.79

  2 days ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing International Business shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. International Business chance of financial distress is now about 28.0 percent. What is International Business Target Price Odds to finish over Current Price? Pertaining to normal proba... [more]
 forecast ideas   international business technology information technology services
The company has beta of 0.87. International Business returns are very sensitive to returns on the market. As market goes up or down, International Business is expected to follow. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about €3.16 per share.
  few days ago at Macroaxis 
By Achuva Shats
The company chance of financial distress is now about 42.0 percent. We consider Credit Acceptance very steady. Credit Acceptance secures Sharpe Ratio (or Efficiency) of 0.065 which signifies that the organization had 0.065% 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 Credit Acceptance Corporation which you can use to evaluate future volatility of the firm. Please confirm Credit Acceptance Risk Adjusted Performance of 0.0091 and Mean Deviation of 1.1 to double-check if risk estimate we provide are consistent with the epected return of 0.0881%.
 Credit Acceptance  forecast ideas   credit acceptance financial services credit services banking
  six days ago at Macroaxis 
By Vlad Skutelnik
This firm late probability of bankruptcy is under 21.0 percent. Medtronic plc secures last-minute Real Value of $108.1 per share. The latest price of the firm is $98.02. At this time the firm appears to be undervalued. Macroaxis forecasts value of Medtronic plc from analyzing the firm fundamentals such as Profit Margin of 15.15%, Current Valuation of 148.11B and Return On Equity of 9.21% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
 Medtronic plc  forecast ideas   medtronic plc healthcare medical devices medical equipment
  six days ago at Macroaxis 
By Vlad Skutelnik
Today I will review BT Group. I will break down why BT Group leadership may should not consider a stake in the firm. This firm chance of financial distress is now about 47.0 percent. BT Group plc owns latest Real Value of $14.8025 per share. The recent price of the firm is $12.65. At this time the firm appears to be undervalued. Macroaxis approximates value of BT Group plc from evaluating the firm fundamentals such as Return On Asset of 5.18%, Number of Shares Shorted of 2.39M and Shares Owned by Institutions of 0.95% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.
 BT Group  forecast ideas   bt group communication services telecom services communication
  over a week ago at Macroaxis 
By Achuva Shats
The company chance of financial distress is now about 49.0 percent. Macroaxis considers SLM Corp to be somewhat reliable. SLM Corporation owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0771 which indicates the firm had -0.0771% of return per unit of standard deviation over the last 1 month. Macroaxis approach into measuring 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. SLM Corporation exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate SLM Corp Risk Adjusted Performance of (0.06) and Coefficient Of Variation of (1,187) to confirm risk estimate we provide.
 SLM Corp  forecast ideas   slm corp services financial services credit services
  over a week ago at Macroaxis 
By Ellen Johnson
Today article will break down Vanguard Health. I will inspect if investors should continue to be optimistic for the fund outlook. The firm current probability of bankruptcy is under 1.0 percent. What is Vanguard Health Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Vanguard Health to move above current price in 30 days from now is under 4%. The Vanguard Health Care Index Admiral probability density function shows the probability of Vanguard Health Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Vanguard Health has beta of 0.8434 . This entails as returns on market go up, Vanguard Health average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Vanguard Health Care Index Admiral will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0272 implying that it can potentially generate 0.0272% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Vanguard Health  forecast ideas   vanguard health vanguard health
  over a week ago at Macroaxis 
By Achuva Shats
The company chance of financial distress is now about 46.0 percent. We consider Home Bancshares not too volatile. Home Bancshares holds Efficiency (Sharpe) Ratio of 0.0221 which attests that the entity had 0.0221% 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-one technical indicators for Home Bancshares which you can use to evaluate future volatility of the corporation. Please check out Home Bancshares Market Risk Adjusted Performance of 0.0356, Downside Deviation of 1.88 and Risk Adjusted Performance of 0.0241 to validate if risk estimate we provide are consistent with the epected return of 0.0379%.
 Home Bancshares  forecast ideas   home bancshares financial services banks - regional - us banking
  over two weeks ago at Macroaxis 
By Ellen Johnson
This talk is geared to all Intuit leadership as well as to investors considering exiting their position in the firm. I will break down why Intuit leadership may should not consider a stake in the firm. This firm late probability of bankruptcy is under 2.0 percent. What is Intuit Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Intuit to move above current price in 30 days from now is about 17.22%. The Intuit probability density function shows the probability of Intuit Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.5424 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Intuit will likely underperform. Additionally, the company has an alpha of 0.1403 implying that it can potentially generate 0.1403% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Intuit  forecast ideas   intuit technology software - application business services
  over two weeks ago at Macroaxis 
By Ellen Johnson
This prospective will recap Check Point. 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 chance of financial distress is now about 36.0 percent. What is Check Point Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of Check Point to move above current price in 30 days from now is about 67.74%. The Check Point Software Technologies Ltd probability density function shows the probability of Check Point Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.0448 . This suggests Check Point Software Technologies Ltd market returns are highly reactive to returns on the market. As the market goes up or down, Check Point is expected to follow. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Check Point Software is significantly underperforming S&P 500.
 Check Point  forecast ideas   check point technology software - application business services
  over three weeks ago at Macroaxis 
By Ellen Johnson
This post is geared to all New Relic management as well as to investors considering exiting their position in the enterprise. I will evaluate if New Relic shares are sensibly priced going into July and whether management should be worried. New Relic latest probability of bankruptcy is under 3.0 percent. What is New Relic Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of New Relic to move above current price in 30 days from now is about 80.79%. The New Relic probability density function shows the probability of New Relic Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, New Relic has beta of 0.0 indicating the returns on S&P 500 and New Relic do not appear to be sensible. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 New Relic  forecast ideas   new relic technology software - infrastructure business services

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