Fundamental Analysis Stories

over a week ago at Macroaxis

Does Lazard (NYSE:LAZ) has strong basic indicators based on the current rise?

Lazard Earnings per Diluted Share are fairly stable at the moment as compared to the past year. Lazard reported Earnings per Diluted Share of 2.44 in 2019. Enterprise Value over EBIT is likely to grow to 16.18 in 2020, whereas Average Assets are likely to drop slightly above 5.1 B in 2020. If you are looking to grow your portfolio over time, you may want to break down all of the essential basic indicators of your selected equities before buying their shares. In this article, we will break down Lazard. We will evaluate if Lazard shares are reasonably priced going into August. Lazard LTD Lazard probability of distress is under 41 percent. Will Lazard investors continue to purchase in August?

Lazard Fundamental Analysis

over a week ago at Macroaxis

By Ellen Johnson

Our trade recommendation on L3Harris (NYSE:LHX) based on the current fundamentals

L3Harris Debt to Equity Ratio is fairly stable at the moment as compared to the past year. L3Harris reported Debt to Equity Ratio of 2.45 in 2019. Dividend Yield is likely to grow to 0.0193 in 2020, whereas Average Assets are likely to drop slightly above 10.3 B in 2020. In spite of fairly strong basic indicators, L3Harris is not utilizing all of its potentials. The recent stock price disturbance, may contribute to a short-term swings for the investors. Will investors continue to hold, or should we expect a sell-off?

L3Harris Electronic Equipment Fundamental Analysis

over a week ago at Macroaxis

By Raphi Shpitalnik

How stable are AbbVie (NYSE:ABBV) forward indicators given the latest climb?

AbbVie Cash and Equivalents Turnover is fairly stable at the moment as compared to the past year. AbbVie reported Cash and Equivalents Turnover of 1.41 in 2019. Return on Investment is likely to grow to 30.15 in 2020, whereas Revenue Per Employee is likely to drop slightly above 948.3 K in 2020. AbbVie Inc is scheduled to announce its earnings today. The next earnings report is expected on the 6th of November 2020. Is healthcare space attracting new sophisticated investors, let's check if AbbVie Inc is sending any bullish signals. We will evaluate why we are still confident in anticipation of a recovery. We currently estimate AbbVie as undervalued. The real value is approaching 107.11 per share.

AbbVie Macroaxis Index Fundamental Analysis

over a week ago at Macroaxis

By Raphi Shpitalnik

Does LyondellBasell Industries (NYSE:LYB) has strong fundamental indicators based on the current build up?

LyondellBasell Industries Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 30.4 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 6.3 B, whereas Invested Capital is forecasted to decline to about 33.9 B. LyondellBasell Industries is scheduled to announce its earnings today. The next earnings report is expected on the 6th of November 2020. As some conservatives are trying to avoid basic materials space, we'll go over LyondellBasell Industries NV a little further and explain its current market possibilities. We will evaluate if LyondellBasell Industries shares are reasonably priced going into August. We currently estimate LyondellBasell Industries as fairly valued. The real value is approaching 66.88 per share.

LyondellBasell Industries Chemicals Fundamental Analysis

over a week ago at Macroaxis

By Raphi Shpitalnik

Does Snap On (NYSE:SNA) has strong basic indicators based on the current build up?

Snap On Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 711.63 Million. The current year Average Equity is expected to grow to about 2.5 B, whereas Net Income Per Employee is forecasted to decline to about 38.5 K. Despite somewhat strong basic indicators, Snap On is not utilizing all of its potentials. The latest stock price disturbance, may contribute to a short-term swings for the investors. We currently estimate Snap On as fairly valued. The real value is approaching 141.93 per share.

Snap On Raw Materials Fundamental Analysis

over a week ago at Macroaxis

By Raphi Shpitalnik

Does Kraft Heinz (NASDAQ:KHC) has strong forward looking signals based on the current build up?

Kraft Heinz Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 89,073. The current year Average Assets is expected to grow to about 126.6 B, whereas Revenue Per Employee is forecasted to decline to about 604.9 K. If you have been following Kraft you may be considering taking in. Let's check if strong forward-looking signals will continue to push the price to build-up for Kraft Heinz's investors. Will investors continue to hold, or should we expect a sell-off?

Kraft Heinz Dividend Beast Fundamental Analysis

over a week ago at Macroaxis

By Raphi Shpitalnik

Does WEX (NYSE:WEX) has strong forward indicators based on the current rise?

WEX Cash Flow Per Share is fairly stable at the moment as compared to the past year. WEX reported Cash Flow Per Share of 15.31 in 2019. Revenue to Assets is likely to grow to 0.23 in 2020, whereas Average Assets are likely to drop slightly above 3 B in 2020. If you have been following WEX you may be considering acquiring. Let's check if strong forward indicators will continue to push the price to rise for WEX's investors. Will investors continue to hold, or should we expect a sell-off?

WEX Macroaxis Index Fundamental Analysis

over a week ago at Macroaxis

By Vlad Skutelnik

When the last time you checked Standard (NYSE:SMP) fundamentals?

Standard Market Capitalization is very stable at the moment as compared to the past year. Standard reported last year Market Capitalization of 1.09 Billion. As of 29th of July 2020, Interest Coverage is likely to grow to 25.48, while Average Equity is likely to drop about 307.3 M. If you have been following Standard you may be considering obtaining. Let's check if healthy fundamental indicators will continue to push the price to roll up for Standard's insiders. Standard Motor Products current probability of distress is under 14 percent. Will insiders continue to be optimistic, or should we expect a sell-off?

Standard Fundamental Analysis

over a week ago at Macroaxis

By Raphi Shpitalnik

Will Chefs Warehouse (NASDAQ:CHEF) fundamental indicators remain unsteady in August?

Chefs Warehouse Earnings before Tax are projected to decrease significantly based on the last few years of reporting. The past year's Earnings before Tax were at 5.68 Million. The current year Enterprise Value is expected to grow to about 856.4 M, whereas Average Assets are forecasted to decline to about 580.4 M. In spite of rather sound fundamental indicators, Chefs Warehouse is not utilizing all of its potentials. The newest stock price tumult, may contribute to a shorter-term swings for the shareholders. We currently estimate Chefs Warehouse as undervalued. The real value is approaching 15.26 per share.

Chefs Warehouse Fundamental Analysis

over a week ago at Macroaxis

By Achuva Shats

Are retail investors happy with AerCap Holdings (NYSE:AER) basic indicators?

AerCap Holdings Price to Earnings Ratio are relatively stable at the moment as compared to the past year. AerCap Holdings reported last year Price to Earnings Ratio of 7.22. As of 07/29/2020, Return on Average Assets is likely to grow to 0.0283, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 3.7 B. AerCap Holdings N is scheduled to announce its earnings today. The next earnings report is expected on the 13th of November 2020. While some of us are excited about industrials space, let's try to sum up AerCap Holdings N in greater detail to make a better evaluation of its fundamental indicators. I will address the reasons this entity was abused by retail investors resulted from the current market uncertainty. AerCap Holdings N probability of distress is over 55 percent. Will retail investors continue to be optimistic, or should we expect a sell-off in August?

AerCap Holdings Air Fundamental Analysis

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events

Feedback Blog

Made with optimal in San Francisco

2020 Macroaxis LLC

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page

Fundamental Analysis Stories

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY