Ford Motor
  over a month ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing Ford Motor shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. In spite of rather sluggish fundamental drivers, Ford Motor exhibited solid returns over the last few months and may actually be approaching a breakup point. Ford Motor shows prevailing Real Value of $9.72545 per share. The current price of the firm is $8.71. At this time the firm appears to be undervalued. Macroaxis computes value of Ford Motor from reviewing the firm fundamentals such as Shares Outstanding of 3.91B, Current Valuation of 167.26B and Profit Margin of 2.29% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
 fundamentals ideas   ford motor consumer cyclical auto manufacturers automobiles and trucks
FirstCash
  over a month ago at Macroaxis 
By Ellen Johnson
In defiance of relatively weak forward-looking signals, FirstCash reported solid returns over the last few months and may actually be approaching a breakup point. What is FirstCash Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of FirstCash to move above current price in 30 days from now is about 5.37%. The FirstCash probability density function shows the probability of FirstCash Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, FirstCash has beta of 0.1526 suggesting as returns on market go up, FirstCash average returns are expected to increase less than the benchmark. However during bear market, the loss on holding FirstCash will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4642 implying that it can potentially generate 0.4642% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 fundamentals ideas   firstcash financial services credit services retail
Fifth Third Bancorp
  over a month ago at Macroaxis 
By Vlad Skutelnik
Despite somewhat weak basic indicators, Fifth Third sustained solid returns over the last few months and may actually be approaching a breakup point. We found thirty-two available fundamental indicators for Fifth Third Bancorp which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Fifth Third Bancorp fundamentals including its Shares Owned by Insiders, Revenue, Debt to Equity, as well as the relationship between Price to Earning and Cash and Equivalents . Given that Fifth Third Bancorp has Number of Shares Shorted of 17.2M, we urge you verify Fifth Third Bancorp prevailing market performance to make sure the company can sustain itself down the road. Use Fifth Third to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Fifth Third to be traded at $28.98 in 30 days.
 fundamentals ideas   fifth third financial services banks - regional - us banking
Mid America Apartment
  over a month ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential Mid America investors. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. Despite somewhat weak basic indicators, Mid America may actually be approaching a critical reversion point that can send shares even higher in April 2019. Mid America Apartment secures last-minute Real Value of $113.02 per share. The latest price of the firm is $104.0. At this time the firm appears to be undervalued. Macroaxis forecasts value of Mid America Apartment from analyzing the firm fundamentals such as Current Valuation of 16.53B, Profit Margin of 14.19% and Return On Equity of 3.57% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
 fundamentals ideas   mid america real estate reit - residential trading
Microchip Technology
  over a month ago at Macroaxis 
By Achuva Shats
This piece is intended for all current Microchip Technology insiders and for investors considering a position in the corporate body. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. Inspite very unsteady forward-looking indicators, Microchip Technology displayed solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Microchip Technology not too risky given 1 month investment horizon. Microchip Technology has Sharpe Ratio of 0.2077 which conveys that the firm had 0.2077% 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. By analyzing Microchip Technology technical indicators you can presently evaluate if the expected return of 0.5298% is justified by implied risk. Please exercise Microchip Technology Incorporated Downside Deviation of 2.49, Risk Adjusted Performance of 0.3486 and Mean Deviation of 2.04 to check out if our risk estimates are consistent with your expectations.
 fundamentals ideas   microchip technology technology semiconductors electronic equipment
First Trust Nasdaq
  over a month ago at Macroaxis 
By Ellen Johnson
In spite of comparatively inconsistent essential indicators, First Trust unveiled solid returns over the last few months and may actually be approaching a breakup point. What is First Trust Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of First Trust to move above current price in 30 days from now is about 24.67%. The First Trust Nasdaq Artificial Intelligence and Robotics ETF probability density function shows the probability of First Trust Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, First Trust has beta of 0.0138 . This implies as returns on market go up, First Trust average returns are expected to increase less than the benchmark. However during bear market, the loss on holding First Trust Nasdaq Artificial Intelligence and Robotics ETF will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3624 implying that it can potentially generate 0.3624% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 fundamentals ideas   first trust technology
Marriott International
  over a month ago at Macroaxis 
By Ellen Johnson
In defiance of relatively fragile forward-looking signals, Marriott International reported solid returns over the last few months and may actually be approaching a breakup point. What is Marriott International Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Marriott International to move above current price in 30 days from now is roughly 2.22%. The Marriott International probability density function shows the probability of Marriott International Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Marriott International has beta of -0.0742 indicating as returns on benchmark increase, returns on holding Marriott International are expected to decrease at a much smaller rate. During bear market, however, Marriott International is likely to outperform the market. Additionally, the company has an alpha of 0.5389 implying that it can potentially generate 0.5389% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 fundamentals ideas   marriott international consumer cyclical lodging restaurants hotels motels
Norfolk Southern
  over a month ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Norfolk Southern investors. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. Despite somewhat unfluctuating basic indicators, Norfolk Southern sustained solid returns over the last few months and may actually be approaching a breakup point. What is Norfolk Southern Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Norfolk Southern to move above current price in 30 days from now is about 11.25%. The Norfolk Southern Corporation probability density function shows the probability of Norfolk Southern Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Norfolk Southern Corporation has beta of -0.2301 indicating as returns on benchmark increase, returns on holding Norfolk Southern are expected to decrease at a much smaller rate. During bear market, however, Norfolk Southern Corporation is likely to outperform the market. Additionally, the company has an alpha of 0.6424 implying that it can potentially generate 0.6424% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 fundamentals ideas   norfolk southern industrials railroads transportation
Rio Tinto plc
  over a month ago at Macroaxis 
By Achuva Shats
This piece will outline Rio Tinto. I will inspect the possibilities of making Rio Tinto into a steady grower in March. Allthough quite unsteady forward indicators, Rio Tinto disclosed solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Rio Tinto not too risky given 1 month investment horizon. Rio Tinto plc maintains Sharpe Ratio (i.e. Efficiency) of 0.3265 which implies the corporation had 0.3265% of return per unit of risk over the last 1 month. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Rio Tinto plc technical indicators you can presently evaluate if the expected return of 0.5214% is justified by implied risk. Please employ Rio Tinto plc Coefficient Of Variation of 339.8, Risk Adjusted Performance of 0.4895 and Semi Deviation of 0.6318 to confirm if our risk estimates are consistent with your expectations.
 fundamentals ideas   rio tinto basic materials industrial metals & minerals
Allstate
  over a month ago at Macroaxis 
By Achuva Shats
This post will summarize Allstate. I will summarize the rationale of why Allstate stakeholders were not insulted from the new market pull out. Even with considerably sluggish technical indicators, Allstate revealed solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Allstate not too risky given 1 month investment horizon. Allstate secures Sharpe Ratio (or Efficiency) of 0.3493 which signifies that the organization had 0.3493% 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-one technical indicators for The Allstate Corporation which you can use to evaluate future volatility of the firm. Please makes use of Allstate Semi Deviation of 0.4012, Risk Adjusted Performance of 0.4769 and Mean Deviation of 0.8415 to double-check if our risk estimates are consistent with your expectations.
 fundamentals ideas   allstate financial services insurance - property & casualty insurance

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