What is August outlook for Texas Capital?

  2 days ago at Macroaxis 
By Achuva Shats
Despite nearly stable fundamental indicators, Texas Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder. Macroaxis considers Texas Capital to be very steady. Texas Capital Bancsh owns Effic... [more]
 fundamentals ideas   texas capital financial services banks - regional - us
The company currently holds 5.01B in liabilities with Debt to Equity (D/E) ratio of 10.64 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Texas Capital 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. Let me now analyze Texas Capital Cash per Share. In accordance with recently published financial statements Texas Capital Bancshares has Cash per Share of 46.36 times. This is 29.06% higher than that of the Financial Services sector, and 292.55% higher than that of Banks - Regional - US industry, The Cash per Share for all stocks is 825.35% lower than Texas Capital Bancsh.
  few days ago at Macroaxis 
By Achuva Shats
In spite of rather sound fundamental drivers, IQ Hedge is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. We found twenty-six available financial indicators for IQ Hedge which can be compared to its peers in the sector. To make sure the equity is not overpriced, please check out all IQ Hedge Event Driven Tracker ETF fundamentals including its Net Income, Number of Employees and the relationship between Price to Sales and Current Ratio . Use IQ Hedge to enhance returns of your portfolios. The etf experiences normal upward fluctuation. Check odds of IQ Hedge to be traded at $22.46 in 30 days.
 IQ Hedge  fundamentals ideas   iq hedge indexiq market neutral
  six days ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential AGNC Investment investors. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. Despite somewhat strong basic indicators, AGNC Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors. What is AGNC Investment Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of AGNC Investment to move above current price in 30 days from now is about 43.39%. The AGNC Investment Corp probability density function shows the probability of AGNC Investment Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, AGNC Investment has beta of 0.2732 . This suggests as returns on market go up, AGNC Investment average returns are expected to increase less than the benchmark. However during bear market, the loss on holding AGNC Investment Corp 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. AGNC Investment Corp is significantly underperforming S&P 500.
 AGNC Investment  fundamentals ideas   agnc investment real estate reit - residential trading
  over a week ago at Macroaxis 
By Vlad Skutelnik
In this post I will digest CME. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. In spite of rather unsteady fundamental drivers, CME exhibited solid returns over the last few months and may actually be approaching a breakup point. We found thirty-eight available fundamental indicators for CME Group which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all CME Group fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that CME Group has Price to Earning of 37.72X, we suggest you validate CME Group prevailing market performance to make sure the company can sustain itself in the future. Use CME to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of CME to be traded at $223.09 in 30 days.
 CME  fundamentals ideas   cme financial services financial exchanges trading
  over a week ago at Macroaxis 
By Achuva Shats
This talk is intended for all current Oritani Financial leadership and for investors considering a position in the firm. I will break down why Oritani Financial leadership may need to re-consider a stake in the firm. In spite of comparatively unchanging essential indicators, Oritani Financial is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership. We consider Oritani Financial not too volatile. Oritani Financial Corp maintains Sharpe Ratio (i.e. Efficiency) of 0.0666 which implies the corporation had 0.0666% of return per unit of risk over the last 1 month. Our philosophy towards forecasting 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 Oritani Financial Corp which you can use to evaluate future volatility of the company. Please check Oritani Financial Corp Semi Deviation of 0.9774, Risk Adjusted Performance of 0.0379 and Coefficient Of Variation of 2259.91 to confirm if risk estimate we provide are consistent with the epected return of 0.0837%.
 Oritani Financial  fundamentals ideas   oritani financial financial services banks - regional - us banking
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today I will concentrate on PowerShares. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the Exchange Traded Fund is still stable. Despite nearly stable fundamental indicators, PowerShares is not utilizing all of its potentials. The continuing stock price disturbance, may contribute to mid-run losses for the stockholder. What is PowerShares Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of PowerShares to move above current price in 30 days from now is about 41.97%. The PowerShares SP SmallCap Health Care ETF probability density function shows the probability of PowerShares Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the etf has beta coefficient of 1.1703 . This implies as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, PowerShares will likely underperform. Additionally, the company has an alpha of 0.0546 implying that it can potentially generate 0.0546% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 PowerShares  fundamentals ideas   powershares invesco health
  over two weeks ago at Macroaxis 
By Ellen Johnson
Despite somewhat strong basic indicators, SEI Investments is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors. 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 about 22.65%. 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 has beta of 0.0159 . This entails as returns on market go up, SEI Investments average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SEI Investments Co 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. SEI Investments is significantly underperforming S&P 500.
 SEI Investments  fundamentals ideas   sei investments services financial services asset management
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
Today I will review American National. I will break down why American National leadership may should not consider a stake in the firm. In spite of comparatively unchanging essential indicators, American National is not utilizing all of its potentials. The new stock price uproar, may contribute to short-term losses for the leadership. We found thirty-four available fundamental indicators for American National Insurance Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all American National fundamentals including its Cash and Equivalents, Beta and the relationship between Price to Sales and Book Value Per Share . Given that American National has Number of Shares Shorted of 74.94K, we suggest you validate American National Insurance Company prevailing market performance to make sure the company can sustain itself down the road. Use American National to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of American National to be traded at $138.82 in 30 days.
 American National  fundamentals ideas   american national financial services insurance - property & casualty insurance
  over a month ago at Macroaxis 
By Achuva Shats
Despite nearly weak fundamental indicators, Barrett Business may actually be approaching a critical reversion point that can send shares even higher in July 2019. We consider Barrett Business very steady. Barrett Business Ser secures Sharpe Ratio (or Efficiency) of 0.0726 which signifies that the organization had 0.0726% 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 Barrett Business Services which you can use to evaluate future volatility of the firm. Please confirm Barrett Business Ser Downside Deviation of 2.02, Risk Adjusted Performance of 0.073 and Mean Deviation of 1.59 to double-check if risk estimate we provide are consistent with the epected return of 0.1523%.
 Barrett Business  fundamentals ideas   barrett business industrials staffing & outsourcing services business services
  over a month ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Honda Motor investors. I will look into why albeit cyclical Honda Motor disturbance, the long term basic indicators of the company are still strong. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in July 2019. The current disturbance may also be a sign of long term up-swing for the company investors. What is Honda Motor Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Honda Motor to move above current price in 30 days from now is about 84.63%. The Honda Motor Co Ltd probability density function shows the probability of Honda Motor Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Honda Motor has beta of 0.9237 . This indicates Honda Motor Co Ltd market returns are sensitive to returns on the market. As the market goes up or down, Honda Motor is expected to follow. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Honda Motor is significantly underperforming S&P 500.
 Honda Motor  fundamentals ideas   honda motor consumer cyclical auto manufacturers automobiles and trucks

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