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<div class='circular--portrait-small' style='background:#FF0F00;color: white;font-size:1.1em;padding-top: 12px;;'>NXP</div>
  over six months ago at Macroaxis 
By Achuva Shats
Despite nearly unsteady fundamental indicators, NXP Semiconductors layed out solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers NXP Semiconductors not too risky given 1 month investment horizon. NXP Semiconductors has Sharpe Ratio of 0.1542 which conveys that the firm had 0.1542% of return per unit of volatility over the last 1 month. Our way in which we are 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 NXP Semiconductors which you can use to evaluate future volatility of the firm. Please exercise NXP Semiconductors N V Mean Deviation of 1.76 and Risk Adjusted Performance of 0.1307 to check out if our risk estimates are consistent with your expectations.
 NXP Semiconductors  fundamentals ideas   nxp semiconductors technology semiconductors electronic equipment
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.1em;padding-top: 12px;;'>RYA</div>
  over six months ago at Macroaxis 
By Ellen Johnson
Inspite fairly strong basic indicators, Ryanair Holdings is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors. What is Ryanair Holdings Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Ryanair Holdings to move above current price in 30 days from now is about 31.49%. The Ryanair Holdings plc probability density function shows the probability of Ryanair Holdings Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Ryanair Holdings plc has beta of -0.2503 . This implies as returns on benchmark increase, returns on holding Ryanair Holdings are expected to decrease at a much smaller rate. During bear market, however, Ryanair Holdings plc is likely to outperform the market. Additionally, the company has an alpha of 0.0627 implying that it can potentially generate 0.0627% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Ryanair Holdings  fundamentals ideas   ryanair holdings industrials airlines
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.1em;padding-top: 12px;;'>RRC</div>
  over six months ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential Range Resources investors. I will look into why albeit cyclical Range Resources disturbance, the long term basic indicators of the company are still strong. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2019. The current disturbance may also be a sign of long term up-swing for the company investors. We found thirty-six available financial ratios for Range Resources which can be compared to its competitors. To make sure the equity is not overpriced, please check all Range Resources fundamentals including its Current Ratio, Market Capitalization and the relationship between Net Income and Earnings Per Share . Given that Range Resources has Number of Shares Shorted of 50.48M, we recommend you check out Range Resources recent market performance to make sure the company can sustain itself down the road. Use Range Resources to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Range Resources to be traded at $10.84 in 30 days.
 Range Resources  fundamentals ideas   range resources primary production oil and gas energy oil & gas e&p
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.6em;padding-top: 6px;;'>MC</div>
  over six months ago at Macroaxis 
By Vlad Skutelnik
In spite of rather sound fundamental drivers, McDonalds is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders. We found twenty-nine available fundamentals for McDonalds which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all McDonalds Corporation fundamentals including its Price to Earning, Gross Profit and the relationship between Shares Owned by Insiders and Price to Sales . Use McDonalds to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of McDonalds to be traded at €154.34 in 30 days.
 MCDONALDS CORP  fundamentals ideas   mcdonalds corp consumer cyclical restaurants
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>VZ</div>
  over six months ago at Macroaxis 
By Ellen Johnson
This article is intended for all current Verizon Communications investors and for investors considering a position in the company. I will inspect if investors should continue to be optimistic for the company outlook. Inspite fairly strong basic indicators, Verizon Communications is not utilizing all of its potentials. The late stock price disturbance, may contribute to short term losses for the investors. What is Verizon Communications Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Verizon Communications to move above current price in 30 days from now is about 34.38%. The Verizon Communications probability density function shows the probability of Verizon Communications Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Verizon Communications has beta of 0.6392 . This entails as returns on market go up, Verizon Communications average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Verizon Communications 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. Verizon Communications is significantly underperforming S&P 500.
 Verizon Communications  fundamentals ideas   verizon communications telecommunications diversified telecommunications communication services telecom services
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.1em;padding-top: 12px;;'>NIK</div>
  over six months ago at Macroaxis 
By Ellen Johnson
In this post I will digest NIKE. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. In spite of rather sluggish fundamental drivers, NIKE exhibited solid returns over the last few months and may actually be approaching a breakup point. What is NIKE Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of NIKE to move above current price in 30 days from now is about 16.58%. The NIKE probability density function shows the probability of NIKE Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, NIKE has beta of 0.8795 indicating NIKE market returns are highly-sensitive to returns on the market. As the market goes up or down, NIKE is expected to follow. Additionally, the company has an alpha of 0.1308 implying that it can potentially generate 0.1308% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Nike  fundamentals ideas   nike consumer cyclical footwear & accessories apparel
RYT
  over six months ago at Macroaxis 
By Ellen Johnson
In spite of comparatively inconsistent essential indicators, Guggenheim unveiled solid returns over the last few months and may actually be approaching a breakup point. What is Guggenheim Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Guggenheim to move above current price in 30 days from now is about 24.7%. The Guggenheim SP 500 Eq Wt Technology ETF probability density function shows the probability of Guggenheim Etf to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the etf has beta coefficient of 1.0796 . This implies Guggenheim SP 500 Eq Wt Technology ETF market returns are related to returns on the market. As the market goes up or down, Guggenheim is expected to follow. Additionally, the company has an alpha of 0.1095 implying that it can potentially generate 0.1095% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Invesco SP  fundamentals ideas   invesco sp invesco technology
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.6em;padding-top: 6px;;'>BA</div>
  over six months ago at Macroaxis 
By Vlad Skutelnik
Despite somewhat uncertain basic indicators, Boeing sustained solid returns over the last few months and may actually be approaching a breakup point. We found thirty-seven available fundamental indicators for The Boeing Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Boeing fundamentals including its Operating Margin, Shares Owned by Institutions, Price to Sales, as well as the relationship between Shares Outstanding and Price to Earning . Given that Boeing has Price to Earning of 24.68X, we suggest you validate The Boeing Company prevailing market performance to make sure the company can sustain itself down the road. Use Boeing to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Boeing to be traded at $418.31 in 30 days.
 Boeing  fundamentals ideas   boeing industrials aerospace & defense aircraft
VCH
  over six months ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all VALIC Company investors as well as to investors considering exiting their position in the fund. I will inspect why investors should continue to be optimistic in the fund outlook. Inspite weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in April 2019. The current disturbance may also be a sign of long term up-swing for the fund investors. VALIC I Health has current Real Value of $18.69 per share. The regular price of the fund is $18.1. At this time the entity appears to be undervalued. We determine the value of VALIC I Health from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.
 VALIC Company  fundamentals ideas   valic company valic health
<div class='circular--portrait-small' style='background:#000000;color: white;font-size:1.6em;padding-top: 6px;;'>BR</div>
  over six months ago at Macroaxis 
By Vlad Skutelnik
Today's write-up is for all investors who are seriously contemplating on taking a position in Brookline Bancorp. I will summarize the rationale of why Brookline Bancorp stakeholders were not insulted from the new market pull out. Even with considerably steady technical indicators, Brookline Bancorp is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders. Brookline Bancorp shows prevailing Real Value of $14.1288 per share. The current price of the firm is $15.1. At this time the firm appears to be overvalued. Macroaxis approximates value of Brookline Bancorp from analyzing the firm fundamentals such as Profit Margin of 31.00%, Return On Equity of 10.05% and Current Valuation of 2.11B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 Brookline Bancorp  fundamentals ideas   brookline bancorp financial services banks - regional banking banks?regional

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