Fundamental Analysis Stories

NRP
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Natural Resource Partners is scheduled to announce its earnings today. While some generation-Y investors are indifferent towards energy space, it makes sense to recap Natural Resource Partners using its fundamentals . We currently estimate Natural Resource as overvalued. The real value is approaching 19.57 per share.
INTT
  over six months ago at Macroaxis 
By Vlad Skutelnik
Intest Corp Enterprise Value over EBITDA is comparatively stable at the moment as compared to the past year. Intest Corp reported Enterprise Value over EBITDA of 34.08 in 2020. Free Cash Flow per Share is likely to gain to 0.29 in 2021, whereas Average Equity is likely to drop slightly above 42.9 M in 2021. There are many examples of prices decreasing after a drastic change in one of the basic indicators. In this short article, we will review a few of Intest Corp's essential fundamentals. We will analyze why it could be a much better year for Intest Corp shareholders. Will private investors continue to hold, or should we expect a sell-off?
OSG
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Overseas Shipholding Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 448,494. The current year Average Assets is expected to grow to about 1.4 B, whereas Working Capital is forecasted to decline to (96.1 M). Overseas Shipholding is scheduled to announce its earnings today. While some of us are excited about energy space, let's try to digest Overseas Shipholding Group in greater detail to make a better evaluation of its fundamental indicators. We will cover the possibilities of making Overseas Shipholding into a steady grower in September. We currently estimate Overseas Shipholding as undervalued. The real value is approaching 2.84 per share.
HCHC
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Hc2 Holdings Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 357,849. The current year Average Assets is expected to grow to about 7.1 B, whereas Net Income Per Employee is forecasted to decline to (33.6 K). Despite somewhat strong technical indicators, Hc2 Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to a short-term swings for the investors. Hc2 Holdings probability of financial unrest is over 55 percent. Will investors continue to be optimistic, or should we expect a sell-off in September?
OFIX
  over six months ago at Macroaxis 
By Ellen Johnson
Orthofix Intl NV is scheduled to announce its earnings tomorrow. Although many conservative investors are getting more into healthcare space, we should study Orthofix Intl's current fundamentals in more details. I will address the reasons this entity was abused by investors resulted from the current market uncertainty. Orthofix Intl NV current chance of distress is under 1 percent. Will investors continue to be optimistic, or should we expect a sell-off?
CEN
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Centamin Egypt Lmtd is scheduled to announce its earnings today. Many investors are getting excited about basic materials space, let's analyze if Centamin Egypt Lmtd fundamentals are strong enough to attract traders. We will evaluate why we are still confident in anticipation of a recovery. Centamin Egypt Lmtd probability of distress is over 77 percent. Will shareholders continue to be optimistic, or should we expect a sell-off in September?
HBI
  over six months ago at Macroaxis 
By Vlad Skutelnik
Hanesbrands Earnings before Tax are most likely to decrease significantly in the upcoming years. The last year's value of Earnings before Tax was reported at (183.12 Million). The current Average Equity is estimated to increase to about 1.1 B, while Revenue Per Employee is projected to decrease to roughly 103.5 K. Hanesbrands is scheduled to announce its earnings today. The next earnings report is expected on the 4th of November 2021. As some conservatives are trying to avoid consumer cyclical space, we'll concentrate on Hanesbrands a little further and explain its current market possibilities. What exactly are Hanesbrands shareholders getting in September? Will stockholders continue to hold, or should we expect a sell-off?
QUOT
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Quotient Technology Quick Ratio is comparatively stable at the moment as compared to the past year. Quotient Technology reported Quick Ratio of 2.90 in 2020. Asset Turnover is likely to gain to 0.87 in 2021, whereas Average Assets are likely to drop slightly above 275.1 M in 2021. Quotient Technology is scheduled to announce its earnings today. The next earnings report is expected on the 4th of November 2021. Is communication services space attracting new private investors, let's check if Quotient Technology is sending any bullish signals. We will evaluate why we are still confident in anticipation of a recovery. The company current probability of bankruptcy is under 20 percent. Will private investors continue to be optimistic, or should we expect a sell-off?
BCOR
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Blucora Long Term Debt to Equity is relatively stable at the moment as compared to the past year. Blucora reported last year Long Term Debt to Equity of 1.77. As of 08/04/2021, Calculated Tax Rate is likely to grow to 0.74, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (267.4 M). Blucora is scheduled to announce its earnings today. The next earnings report is expected on the 8th of November 2021. While some of us are excited about financial services space, let's try to sum up Blucora 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. We currently estimate Blucora as undervalued. The real value is approaching 18.76 per share.
APO
  over six months ago at Macroaxis 
By Rifka Kats
Apollo Global Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 31.07 Billion. Tangible Asset Value is expected to rise to about 25.4 B this year, although Enterprise Value will most likely fall to about 16.5 B. Apollo Global Management is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 4th of August 2021. As some conservatives are trying to avoid financial services space, we'll outline Apollo Global Management a little further and explain its current market possibilities. What exactly are Apollo Global shareholders getting in September? Will institutional investors continue to hold, or should we expect a sell-off?