over three months ago at Macroaxis 
By Achuva Shats
In spite of rather sluggish fundamental drivers, Encore Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Encore Capital not too volatile given 1 month investment horizon. Encore Capital Group secures Sharpe Ratio (or Efficiency) of 0.2513 which denotes the organization had 0.2513% of return per unit of standard deviation over the last 1 month. Our philosophy in predicting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By reviewing Encore Capital Group technical indicators you can presently evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Encore Capital Group Mean Deviation of 2.06, Semi Deviation of 2.96 and Downside Deviation of 3.24 to check if our risk estimates are consistent with your expectations.
 Encore Capital  fundamentals ideas   encore capital financial services asset management banking
  over three months ago at Macroaxis 
By Achuva Shats
In spite of rather uncertain fundamental drivers, Anheuser Busch exhibited solid returns over the last few months and may actually be approaching a breakup point. We found thirty-eight available fundamental indicators for Anheuser Busch InBev SANV which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Anheuser Busch InBev fundamentals including its Shares Outstanding, Price to Sales, Cash per Share, as well as the relationship between Number of Shares Shorted and EBITDA . Given that Anheuser Busch InBev has Price to Earning of 22.28X, we suggest you validate Anheuser Busch InBev SANV prevailing market performance to make sure the company can sustain itself down the road. Use Anheuser Busch to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Anheuser Busch to be traded at $94.84 in 30 days.
 Anheuser Busch  fundamentals ideas   anheuser busch consumer defensive beverages - brewers beer and liquor
  over three months ago at Macroaxis 
By Achuva Shats
Even with considerably weak technical indicators, Arch Capital may actually be approaching a critical reversion point that can send shares even higher in March 2019. We consider Arch Capital not too risky. Arch Capital Group secures Sharpe Ratio (or Efficiency) of 0.0991 which signifies that the organization had 0.0991% 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-eight technical indicators for Arch Capital Group Ltd which you can use to evaluate future volatility of the firm. Please confirm Arch Capital Group Mean Deviation of 1.23 and Risk Adjusted Performance of 0.123 to double-check if risk estimate we provide are consistent with the epected return of 0.1774%.
 Arch Capital  fundamentals ideas   arch capital financial services insurance - diversified insurance
  over three months ago at Macroaxis 
By Achuva Shats
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. In spite of comparatively weak essential indicators, Intuit may actually be approaching a critical reversion point that can send shares even higher in March 2019. We consider Intuit not too risky. Intuit holds Efficiency (Sharpe) Ratio of 0.0452 which attests that the entity had 0.0452% 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 Intuit which you can use to evaluate future volatility of the corporation. Please check out Intuit Risk Adjusted Performance of 0.0798, Market Risk Adjusted Performance of 3.04 and Downside Deviation of 2.17 to validate if risk estimate we provide are consistent with the epected return of 0.1009%.
 Intuit  fundamentals ideas   intuit technology software - application business services
  over three months ago at Macroaxis 
By Achuva Shats
In spite of rather sound fundamental drivers, Coca Cola is not utilizing all of its potentials. The existing stock price tumult, may contribute to shorter-term losses for the shareholders. Macroaxis considers Coca Cola to be not too risky. Coca Cola Bottling secures Sharpe Ratio (or Efficiency) of -0.009 which signifies that the organization had -0.009% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in foreseeing 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. Coca Cola Bottling Co Consolidated exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Coca Cola Bottling Risk Adjusted Performance of 0.1679 and Mean Deviation of 2.14 to double-check risk estimate we provide.
 Coca Cola  fundamentals ideas   coca cola consumer defensive beverages - soft drinks candy and soda
  over three months ago at Macroaxis 
By Vlad Skutelnik
Despite nearly stable fundamental indicators, AmTrust Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder. We found thirty-five available fundamental indicators for AmTrust Financial Services which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all AmTrust Financial fundamentals including its Debt to Equity, Beta and the relationship between Net Income and Short Ratio . Given that AmTrust Financial has Number of Shares Shorted of 7.56M, we suggest you validate AmTrust Financial Services prevailing market performance to make sure the company can sustain itself down the road. Use AmTrust Financial to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of AmTrust Financial to be traded at $14.6 in 30 days.
 AmTrust Financial  fundamentals ideas   amtrust financial services insurance - general
  over three months ago at Macroaxis 
By Vlad Skutelnik
Today post will break down CNX Resources. I will inspect why investors should continue to be optimistic in the company outlook. Inspite fairly strong basic indicators, CNX Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short term losses for the investors. CNX Resources shows prevailing Real Value of $17.4213 per share. The current price of the firm is $13.19. At this time the firm appears to be undervalued. Macroaxis approximates value of CNX Resources from analyzing the firm fundamentals such as Profit Margin of 62.69% and Return On Equity of 22.80% 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 future time assets prices and their ongoing real values will blend.
 CNX Resources  fundamentals ideas   cnx resources energy oil & gas e&p coal
  over three months ago at Macroaxis 
By Ellen Johnson
Inspite fairly unsteady basic indicators, Technopro Holdings showed solid returns over the last few months and may actually be approaching a breakup point. What is Technopro Holdings Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Technopro Holdings to move above current price in 30 days from now is about 24.21%. The Technopro Holdings Inc ADR probability density function shows the probability of Technopro Holdings OTC Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Technopro Holdings has beta of 0.2976 . This entails as returns on market go up, Technopro Holdings average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Technopro Holdings Inc ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3061 implying that it can potentially generate 0.3061% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Technopro Holdings  fundamentals ideas   technopro holdings industrials staffing & outsourcing services
  over three months ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing General Dynamics shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. In spite of latest weak performance, the Stock's fundamental drivers remain sound and the ongoing tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. Macroaxis considers General Dynamics to be not too risky. General Dynamics holds Efficiency (Sharpe) Ratio of -0.0734 which attests that the entity had -0.0734% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining 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. General Dynamics exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out General Dynamics Risk Adjusted Performance of (0.06) and Market Risk Adjusted Performance of (0.60) to validate risk estimate we provide.
 General Dynamics  fundamentals ideas   general dynamics industrials aerospace & defense shipbuilding railroad equipment
  over three months ago at Macroaxis 
By Ellen Johnson
This thesis is geared towards all Tractor Supply partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Tractor Supply into a steady grower in February inspite the current mess. Allthough quite persistent forward indicators, Tractor Supply is not utilizing all of its potentials. The ongoing stock price mess, may contribute to short standing losses for the partners. What is Tractor Supply Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Tractor Supply to move above current price in 30 days from now is about 34.27%. The Tractor Supply Company probability density function shows the probability of Tractor Supply Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Tractor Supply has beta of 0.1059 . This entails as returns on market go up, Tractor Supply average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Tractor Supply Company will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0261 implying that it can potentially generate 0.0261% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Tractor Supply  fundamentals ideas   tractor supply consumer diversified wholesale and retail consumer cyclical specialty retail

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