over a month ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential E I investors. I will look into why albeit cyclical E I disturbance, the long term basic indicators of the company are still strong. Despite somewhat strong basic indicators, E I is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short term losses for the investors. We found thirty available fundamental indicators for E I du Pont de Nemours and Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all E I du fundamentals including its Price to Sales, Net Income and the relationship between Price to Earning and Gross Profit . Given that E I du has Price to Earning of 36.11X, we urge you verify E I du Pont de Nemours and Company prevailing market performance to make sure the company can sustain itself this quarter and beyond. Use E I to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of E I to be traded at $103.35 in 30 days.
 E I  fundamentals ideas   e i basic materials chemicals
  over a month ago at Macroaxis 
By Achuva Shats
In spite of rather sound fundamental drivers, Thor Industries is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders. Macroaxis considers Thor Industries to be not too volatile. Thor Industries owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0088 which indicates the firm had -0.0088% of return per unit of risk over the last 1 month. Macroaxis philosophy towards 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. Thor Industries exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Thor Industries Coefficient Of Variation of (2,144) and Risk Adjusted Performance of (0.022288) to confirm risk estimate we provide.
 Thor Industries  fundamentals ideas   thor industries consumer cyclical recreational vehicles
  over a month ago at Macroaxis 
By Achuva Shats
Inspite very unsteady forward-looking indicators, Nasdaq may actually be approaching a critical reversion point that can send shares even higher in June 2019. We consider Nasdaq very steady. Nasdaq has Sharpe Ratio of 0.1925 which conveys that the firm had 0.1925% of return per unit of risk over the last 1 month. Our philosophy towards 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-eight technical indicators for Nasdaq which you can use to evaluate future volatility of the firm. Please verify Nasdaq Risk Adjusted Performance of 0.1457, Mean Deviation of 0.5537 and Downside Deviation of 0.7326 to check out if risk estimate we provide are consistent with the epected return of 0.1364%.
 Nasdaq  fundamentals ideas   nasdaq financial services financial exchanges trading
  over a month ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Comerica Incorporated investors. I will look into why albeit cyclical Comerica Incorporated disturbance, the long term basic indicators of the company are still strong. Despite somewhat strong basic indicators, Comerica Incorporated is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors. What is Comerica Incorporated Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Comerica Incorporated to move above current price in 30 days from now is roughly 97.0%. The Comerica Incorporated probability density function shows the probability of Comerica Incorporated Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.4115 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Comerica Incorporated will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Comerica Incorporated is significantly underperforming S&P 500.
 Comerica Incorporated  fundamentals ideas   comerica incorporated financial services banks - regional - us banking
  over a month ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing China Metal shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. In spite of latest unsteady 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. What is China Metal Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of China Metal to move above current price in 30 days from now is about 86.21%. The China Metal Resources Utilization Limited probability density function shows the probability of China Metal Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, China Metal has beta of 0.1601 . This suggests as returns on market go up, China Metal average returns are expected to increase less than the benchmark. However during bear market, the loss on holding China Metal Resources Utilization Limited 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. China Metal Resources is significantly underperforming S&P 500.
 China Metal  fundamentals ideas   china metal basic materials copper
  over a month ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Intel investors. I will look into why albeit cyclical Intel 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 June 2019. The current disturbance may also be a sign of long term up-swing for the company investors. What is Intel Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Intel to move above current price in 30 days from now is under 95%. The Intel Corporation probability density function shows the probability of Intel 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 1.1992 . 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, Intel will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Intel is significantly underperforming S&P 500.
 Intel  fundamentals ideas   intel technology semiconductors electronic equipment
  over a month ago at Macroaxis 
By Achuva Shats
Despite somewhat weak basic indicators, Grupo Aeroportuario sustained solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Grupo Aeroportuario very steady given 1 month investment horizon. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of 0.2249 which attests that the entity had 0.2249% 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 Grupo Aeroportuario del which you can use to evaluate future volatility of the corporation. Please utilize Grupo Aeroportuario Risk Adjusted Performance of 0.1602, Downside Deviation of 1.23 and Market Risk Adjusted Performance of 0.9607 to validate if our risk estimates are consistent with your expectations.
 Grupo Aeroportuario  fundamentals ideas   grupo aeroportuario industrials airports & air services transportation
  over a month ago at Macroaxis 
By Achuva Shats
This piece will outline Inogen. I will inspect the possibilities of making Inogen into a steady grower in June inspite the current mess. Allthough abnormal performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in June 2019. The existing mess may also be a sign of long standing up-swing for the corporation partners. We found thirty-five available reported financial drivers for Inogen which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Inogen fundamentals including its Price to Sales, Book Value Per Share, Working Capital, as well as the relationship between Cash and Equivalents and Number of Employees . Given that Inogen has Number of Shares Shorted of 4.24M, we strongly advise you confirm Inogen regular market performance to make sure the company can sustain itself down the road. Use Inogen to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Inogen to be traded at $65.32 in 30 days.
 Inogen  fundamentals ideas   inogen healthcare medical devices medical equipment
  over a month ago at Macroaxis 
By Vlad Skutelnik
Today post will go over Range Resources. 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 June 2019. The current disturbance may also be a sign of long term up-swing for the company investors. Range Resources holds recent Real Value of $27.8613 per share. The prevailing price of the company is $7.95. At this time the company appears to be undervalued. Macroaxis determines value of Range Resources from analyzing the company fundamentals such as Shares Owned by Insiders of 1.41%, Current Valuation of 5.98B and Return On Equity of (36.26)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
 Range Resources  fundamentals ideas   range resources primary production oil and gas energy oil & gas e&p
  over two months ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all Becton Dickinson investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Inspite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2019. The current disturbance may also be a sign of long term up-swing for the company investors. Becton Dickinson shows prevailing Real Value of $210.06 per share. The current price of the firm is $225.4. At this time the firm appears to be overvalued. Macroaxis approximates value of Becton Dickinson from analyzing the firm fundamentals such as Return On Equity of 4.91% and Profit Margin of 6.13% 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.
 Becton Dickinson  fundamentals ideas   becton dickinson healthcare medical instruments & supplies medical equipment

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