UMB Financial dips 2.45

  3 days ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing UMB Financial shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. UMB Financial is at this time traded for65.68. The entity has historical hype elasticity of 0.03. The average price elasticity to hype of competition is about -0.06. The firm is projected to i... [more]
 hype ideas   umb financial financial services banks - regional - us
The entity owns Beta (Systematic Risk) of 1.1709 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, UMB Financial will likely underperform. Even though it is essential to pay attention to UMB Financial existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. UMB Financial exposes twenty-one different technical indicators which can help you to evaluate its performance. UMB Financial has expected return of -0.1399%. Please be advised to validate UMB Financial Corporation Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if UMB Financial past performance will be repeated at future time.
Dean Foods
  few days ago at Macroaxis 
By Achuva Shats
In this story I am going to address all ongoing Dean Foods shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. As of April 20, 2019 the company is listed at 2.10. Dean Foods has historical hype elasticity of -0.02. The average price elasticity to hype of competition is about 0.08. The entity is suggested to decline in value after the next headline with price expected to drop to 2.1. The average volatility of media hype impact on Dean Foods stock price is about 49000.0%. The price decline on the next news is expected to be -0.94% where as daily expected return is currently at -2.02%. The volatility of related hype on Dean Foods is about 12455.52% with expected price after next announcement by competition of 2.18. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 7 days. The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $0.16 per share.
 hype ideas   dean foods consumer defensive packaged foods food products
Loews
  few days ago at Macroaxis 
By Achuva Shats
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Loews. I will summarize the rationale of why Loews stakeholders should not be insulted by the new pull out. As of April 20, 2019 the company is listed at 48.82. Loews has historical hype elasticity of -0.02. The average price elasticity to hype of competition is about -0.02. The entity is expected to decline in value after the next headline with price expected to drop to 48.8. The average volatility of media hype impact on Loews stock price is about 326.32%. The price decline on the next news is expected to be -0.04% where as daily expected return is now at 0.1%. The volatility of related hype on Loews is about 286.37% with expected price after next announcement by competition of 48.8. Taking into account the 30 trading days horizon, the next expected press release will be in about 5 days. This firm dividends can provide a clue to current valuation of the stock. Loews one year expected dividend income is about $0.13 per share.
 hype ideas   loews financial services insurance - property & casualty insurance
Johnson Johnson
  over a week ago at Macroaxis 
By Achuva Shats
On 14 of April the company is traded for 135.57. Johnson Johnson has historical hype elasticity of -0.01. The average price elasticity to hype of competition is about -0.01. The entity is estimated to decline in value after the next headline with price expected to drop to 135.56. The average volatility of media hype impact on Johnson Johnson stock price is about 215.63%. The closing price depreciation on the next news is expected to be -0.01% where as daily expected return is currently at 0.03%. The volatility of related hype on Johnson Johnson is about 163.51% with expected price after next announcement by competition of 135.56. Considering 30-days investment horizon, the next estimated press release will be in about 9 days. We found thirty-eight available reported financial drivers for Johnson Johnson which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Johnson Johnson fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that Johnson Johnson has Price to Earning of 24.26X, we strongly advise you confirm Johnson Johnson regular market performance to make sure the company can sustain itself down the road. Use Johnson Johnson to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Johnson Johnson to be traded at $142.35 in 30 days.
 hype ideas   johnson johnson healthcare drug manufacturers - major pharmaceutical products
Omnicom Group
  over a week ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential Omnicom investors. I will look into why albeit cyclical Omnicom disturbance, the long term basic indicators of the company are still strong. On 14 of April the company is traded for 75.66. Omnicom Group has historical hype elasticity of 0.11. The entity is estimated to increase in value after the next headline with price going to jump to 75.27. The average volatility of media hype impact on Omnicom stock price is about 90.38%. The price escalation on the next news is projected to be 0.11% where as daily expected return is now at 0.11%. The volatility of related hype on Omnicom is about 2379.75% with expected price after next announcement by competition of 75.66. Considering 30-days investment horizon, the next estimated press release will be in about 6 days. Omnicom dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.2 per share.
 hype ideas   omnicom consumer cyclical advertising agencies business services
Philip Morris Intern
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all investors who are seriously contemplating on taking a position in Philip Morris Intern. I will summarize the rationale of why Philip Morris stakeholders were not insulted from the new market pull out. As of April 9, 2019 the company is listed at 85.84. Philip Morris Intern has historical hype elasticity of 0.22. The average price elasticity to hype of competition is about 0.01. The entity is suggested to increase in value after the next headline with price going to jump to 86.06. The average volatility of media hype impact on Philip Morris stock price is about 86.05%. The price increase on the next news is projected to be 0.26% where as daily expected return is at this time at 0.17%. The volatility of related hype on Philip Morris is about 1305.88% with expected price after next announcement by competition of 85.85. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 10 days. What is Philip Morris Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Philip Morris to move above current price in 30 days from now is about 55.02%. The Philip Morris International probability density function shows the probability of Philip Morris Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Philip Morris has beta of 0.6598 . This implies as returns on market go up, Philip Morris average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Philip Morris International will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2165 implying that it can potentially generate 0.2165% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 hype ideas   philip morris consumer defensive tobacco tobacco products
State Auto Financial
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential State Auto investors. I will look into why albeit cyclical State Auto disturbance, the long term basic indicators of the company are still strong. State Auto Financial is at this time traded for32.84. The entity has historical hype elasticity of -0.02. The average price elasticity to hype of competition is about 0.01. The firm is projected to decline in value after the next headline with price expected to drop to 32.82. The average volatility of media hype impact on the company stock price is about 500.0%. The price decrease on the next news is expected to be -0.06% where as daily expected return is at this time at -0.09%. The volatility of related hype on State Auto is about 873.79% with expected price after next announcement by competition of 32.85. Given the investment horizon of 30 days, the next projected press release will be in about 5 days. We found thirty-five available drivers for State Auto Financial Corporation which can be compared to its competition. To make sure the equity is not overpriced, please validate all State Auto fundamentals including its Price to Sales, Cash per Share and the relationship between Number of Shares Shorted and EBITDA . Given that State Auto Financial has Number of Shares Shorted of 314.61K, we advise you double-check State Auto Financial Corporation current market performance to make sure the company can sustain itself down the road. Use State Auto to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of State Auto to be traded at $32.51 in 30 days.
 hype ideas   state auto financial services insurance - property & casualty
Chubb Limited
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
As of April 6, 2019 the company is listed at 140.08. Chubb Limited has historical hype elasticity of 0.03. The average price elasticity to hype of competition is about 0.03. The entity is suggested to increase in value after the next headline with price going to jump to 137.62. The average volatility of media hype impact on Chubb stock price is about 215.22%. The price increase on the next news is projected to be 0.02% where as daily expected return is currently at 0.06%. The volatility of related hype on Chubb is about 207.11% with expected price after next announcement by competition of 140.11. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 9 days. We found thirty-five available fundamental indicators for Chubb Limited which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Chubb Limited fundamentals including its Price to Earning, Gross Profit, Cash per Share, as well as the relationship between Price to Sales and Net Income . Given that Chubb Limited has Number of Shares Shorted of 8.27M, we suggest you validate Chubb Limited prevailing market performance to make sure the company can sustain itself down the road. Use Chubb to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Chubb to be traded at $154.09 in 30 days.
 hype ideas   chubb financial services insurance - property & casualty insurance
Altisource Portfolio
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Altisource Portfolio is presently traded for24.90. The entity has historical hype elasticity of 0.02. The average price elasticity to hype of competition is about -0.03. The firm is projected to increase in value after the next headline with price going to jump to 24.93. The average volatility of media hype impact on the company stock price is about 808.0%. The price appreciation on the next news is anticipated to be 0.08% where as daily expected return is presently at 0.07%. The volatility of related hype on Altisource Portfolio is about 546.23% with expected price after next announcement by competition of 24.87. Given the investment horizon of 30 days, the next projected press release will be in about 5 days. We found thirty-six available fundamental indicators for Altisource Portfolio Solutions S A which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Altisource Portfolio fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Altisource Portfolio has Number of Shares Shorted of 2.35M, we suggest you validate Altisource Portfolio Solutions S A prevailing market performance to make sure the company can sustain itself down the road. Use Altisource Portfolio to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Altisource Portfolio to be traded at $29.88 in 30 days.
 hype ideas   altisource portfolio industrials business services
Fifth Third Bancorp
  over three weeks ago at Macroaxis 
By Achuva Shats
Fifth Third Bancorp is currently traded for26.25. The entity has historical hype elasticity of -0.01. The firm is projected to decline in value after the next headline with price expected to drop to 25.18. The average volatility of media hype impact on the company stock price is about 674.07%. The price decrease on the next news is expected to be -0.16% where as daily expected return is currently at -0.03%. The volatility of related hype on Fifth Third is about 1880.75% with expected price after next announcement by competition of 26.25. Given the investment horizon of 30 days, the next projected press release will be in about 7 days. This firm dividends can provide a clue to current valuation of the stock. Fifth Third one year expected dividend income is about $0.35 per share.
 hype ideas   fifth third financial services banks - regional - us banking

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com