Is ConocoPhillips getting out of hand?

  few hours ago at Macroaxis 
By Achuva Shats
Inspite very weak forward-looking indicators, ConocoPhillips may actually be approaching a critical reversion point that can send shares even higher in February 2019. We consider ConocoPhillips not too volatile. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.0623 which si... [more]
 fundamentals ideas   conocophillips energy oil & gas e&p petroleum and natural gas
The company has 15B in debt with debt to equity (D/E) ratio of 46.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. ConocoPhillips has Current Ratio of 1.95 which is typical for the industry and considered as normal. This firm dividends can provide a clue to current valuation of the stock. ConocoPhillips one year expected dividend income is about $0.54 per share. Lets now check ConocoPhillips Number of Shares Shorted. Based on recorded statements ConocoPhillips has 13.64M of outstending shares currently sold short by investors. This is much higher than that of the Energy sector, and significantly higher than that of Oil & Gas E&P industry, The Number of Shares Shorted for all stocks is notably lower than the entity.
Arbitrage Tactical
  few days ago at Macroaxis 
By Ellen Johnson
This article is intended for all current Arbitrage Tactical investors and for investors considering a position in the fund. . I will inspect if investors should continue to be optimistic for the fund outlook. We will cover Arbitrage Tactical Equity I in this post. What is Arbitrage Tactical Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Arbitrage Tactical to move above current price in 30 days from now is about 28.6%. The Arbitrage Tactical Equity I probability density function shows the probability of Arbitrage Tactical Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Arbitrage Tactical Equity I has beta of -0.02 . This suggests as returns on benchmark increase, returns on holding Arbitrage Tactical are expected to decrease at a much smaller rate. During bear market, however, Arbitrage Tactical Equity I is likely to outperform the market. Additionally Arbitrage Tactical Equity I has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming S&P 500.
 fundamentals ideas   arbitrage tactical arbitrage fund market neutral
McDonalds
  over a week ago at Macroaxis 
By Vlad Skutelnik
We will cover McDonalds Corporation in this post. McDonalds secures last-minute Real Value of $169.37 per share. The latest price of the firm is $180.25. At this time the firm appears to be overvalued. Macroaxis forecasts value of McDonalds from reviewing the firm fundamentals such as Profit Margin of 24.56% and Return On Equity of 521.40% as well as analyzing 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 in time entities prices and their ongoing real values will merge together.

We all know what McDonalds does so it is important to think through the risks. The first and best place to start would be with the financial reports that are out there as they can give you insight to how the company is doing for the that quarter. Be sure to note what the executive management is saying and how the numbers are progressing. If you are in for the long term, be sure to take a look at the annual reports as these are going to go in-depth and give investors what they company sees for the long term.

 fundamentals ideas   mcdonalds consumer cyclical restaurants restaurants hotels motels
Compass Minerals Int
  over a week ago at Macroaxis 
By Ellen Johnson

With a possibility of significant dividend reduction in 2019, Compass may invest some funds into building better mining facilities. This can push the speculations up and force the price to about $45. Our analysis also shows that the company is deeply undervalued with Macroaxis valuing it currently at about $60. It is unlikely that Compass will get to that level anytime soon but there is some justified optimism. 

We will cover Compass Minerals International in this post. We found thirty-eight available fundamental indicators for Compass Minerals International which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Compass Minerals Int fundamentals including its Debt to Equity, Total Asset and the relationship between EBITDA and Earnings Per Share . Given that Compass Minerals Int has Price to Earning of 109.13X, we suggest you validate Compass Minerals International prevailing market performance to make sure the company can sustain itself down the road. Use Compass Minerals to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Compass Minerals to be traded at $52.32 in 60 days
 fundamentals ideas   compass minerals basic materials industrial metals & minerals industrial metal mining
Facebook
  over six months ago at Macroaxis 
By Nathan Young

Facebook, the platform we all know and love is in the news for being skimmed for information relating back to a data firm. People take for granted that their information is safe and secure, when in reality it may be easier to obtain then you thought. The stock has taken a tumble and Mark Zuckerberg is scheduled to testify on the issue. Shareholders should be little surprised that this occurred given the amount of information littered throughout the Facebook website.

 fundamentals technology   facebook internet content & information business services
Becton Dickinson
  over six months ago at Macroaxis 
By Nathan Young

Becton, Dickinson and Company (NYSE: BDX) develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products worldwide. From there, BDX operates in two segments by the name of BD Medical and BD Life Sciences.

 fundamentals other   becton dickinson healthcare medical instruments & supplies medical equipment
Roku
  over six months ago at Macroaxis 
By Nathan Young

Roku is a streaming device that allows the user to stream Netflix and other apps right to their television. With the increasing popularity of cord cutting, these types of devices are gaining ground. However, with Roku, many believe that the stock is too high and this is because of smart televisions. Smart televisions essentially have a Roku built into the, in the essence anyone can stream Hulu or Netflix right from their television. The difference is with a smart television, a Roku is not needed.

 fundamentals entertainment   roku communication services pay tv
  over six months ago at Macroaxis 
By Nathan Young

For those of you who have not been exposed, the media has dubbed a set of stocks with the acronym FANG, which stands for Facebook, Amazon, Netflix, and Google. You may be wondering why these four stocks, and the reason is that these stocks have been able to perform through thick and thin, providing investors with solid returns. In the piece, I want to breakdown why each of these may continue to perform and maintain their elite status among others.

 fundamentals other   macroaxis
Rite Aid
  over six months ago at Macroaxis 
By Nathan Young

Today, Rite Aid sold their remaining stores to Albertsons in a deal what will complete the process of transitioning all Rite Aid stores. Rite Aid has been in the process of selling a majority of their stores and distribution centers to Walgreen Boots Alliance and this process has taken longer than expected. The reasons were due to some hang ups in the approval process but after adjustments, the sale has been pushed through.

 fundamentals retail   rite aid consumer diversified wholesale and retail consumer defensive pharmaceutical retailers
SPDR SP 500
  over six months ago at Macroaxis 
By Nathan Young

Exchange traded funds or ETF for short, have exploded in popularity in the last few years. They continue to grow and many people are implementing them in place of traditional mutual funds. An ETF is similar to a mutual fund, but the most noticeable difference is that it is traded on the stock exchanged, allowing investors and traders to enter and exit with ease. ETF products are created to follow a specific index, market sector, and even a commodity or currency. If there is a market you want exposure too, then you will likely find an exchanged traded fund.

 fundamentals other   spdr sp spdr state street global advisors large blend

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