Is there a new start for Enstar Group?

  six days ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 1.14 percent, with beta of 0.69 and alpha of -0.07 over S&P 500. We found thirty-six available fundamental indicators for Enstar Group Limited which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Enstar Group Limited fundamentals including its more]
 leverage ideas   enstar group financial services insurance - diversified insurance
Enstar Group Limited currently holds 1.15B in liabilities with Debt to Equity (D/E) ratio of 24.3 indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Enstar Group is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enstar Group Limited has Price/Earnings To Growth (PEG) ratio of 1.58. The entity recorded earning per share (EPS) of 11.18. The firm last dividend was issued on 2007-01-31.
  six days ago at Macroaxis 
By Vlad Skutelnik
Social Reality current daily volatility is 5.05 percent, with beta of 0.45 and alpha of 0.49 over S&P 500. We found thirty-five available drivers for Social Reality which can be compared to its competition. To make sure the equity is not overpriced, please validate all Social Reality fundamentals including its Price to Earning, Cash Flow from Operations, Z Score, as well as the relationship between Net Income and Market Capitalization . Given that Social Reality has Number of Shares Shorted of 1.36M, we advise you double-check Social Reality current market performance to make sure the company can sustain itself down the road. Use Social Reality to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Social Reality to be traded at $4.71 in 30 days.
 Social Reality  leverage ideas   social reality consumer cyclical advertising agencies
  six days ago at Macroaxis 
By Achuva Shats
This feature is directed to investors considering a position in MB Financial. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the entity are still stable. The company current daily volatility is 1.38 percent, with beta of -0.18 and alpha of -0.09 over S&P 500. Our way in which we are 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 MB Financial which you can use to evaluate future volatility of the entity. Please verify MB Financial Mean Deviation of 0.4939, Market Risk Adjusted Performance of 0.5626 and Standard Deviation of 1.09 to check out if risk estimate we provide are consistent with the epected return of 0.0089%.
 MB Financial  leverage ideas   mb financial financial services banks - regional - us
  over a week ago at Macroaxis 
By Vlad Skutelnik
This talk is intended for all current Safety Insurance leadership and for investors considering a position in the firm. I will break down why Safety Insurance leadership may need to re-consider a stake in the firm. The company current daily volatility is 1.08 percent, with beta of 0.56 and alpha of 0.01 over S&P 500. Safety Insurance has current Real Value of $77.0263 per share. The regular price of the company is $97.32. At this time the company appears to be overvalued. Macroaxis measures value of Safety Insurance from inspecting the company fundamentals such as Return On Equity of 14.44%, Operating Margin of 15.87% and Shares Outstanding of 15.38M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
 Safety Insurance  leverage ideas   safety insurance financial services insurance - property & casualty
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
The company current daily volatility is 1.03 percent, with beta of 0.38 and alpha of 0.02 over S&P 500. 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 343.31K, 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of State Auto to be traded at $33.14 in 30 days.
 State Auto  leverage ideas   state auto financial services insurance - property & casualty
  over two weeks ago at Macroaxis 
By Ellen Johnson
This piece is geared to all Popular insiders as well as to investors considering exiting their 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. Popular current daily volatility is 1.19 percent, with beta of 0.22 and alpha of -0.19 over S&P 500. What is Popular Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of Popular to move above current price in 30 days from now is about 90.26%. The Popular probability density function shows the probability of Popular Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Popular has beta of 0.2249 . This suggests as returns on market go up, Popular average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Popular 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. Popular is significantly underperforming S&P 500.
 Popular  leverage ideas   popular financial services banks - regional - us banking
  over three weeks ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 1.04 percent, with beta of 0.57 and alpha of -0.05 over S&P 500. We consider Host Hotels not too volatile. Host Hotels Resorts holds Efficiency (Sharpe) Ratio of 4.0E-4 which attests that the entity had 4.0E-4% 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 Host Hotels Resorts which you can use to evaluate future volatility of the corporation. Please check out Host Hotels Market Risk Adjusted Performance of (0.05) and Risk Adjusted Performance of (0.016025) to validate if risk estimate we provide are consistent with the epected return of 4.0E-4%.
 Host Hotels  leverage ideas   host hotels real estate reit - hotel & motel trading
  over three weeks ago at Macroaxis 
By Achuva Shats
The company current daily volatility is 1.23 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Macroaxis considers Cincinnati Financial very steady given 1 month investment horizon. Cincinnati Financial secures Sharpe Ratio (or Efficiency) of 0.3905 which signifies that the organization had 0.3905% of return per unit of risk over the last 1 month. Our philosophy towards 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 nineteen technical indicators for Cincinnati Financial Corporation which you can use to evaluate future volatility of the firm. Please makes use of Cincinnati Financial Coefficient Of Variation of 300.06, Risk Adjusted Performance of 0.01 and Mean Deviation of 0.742 to double-check if our risk estimates are consistent with your expectations.
 Cincinnati Financial  leverage ideas   cincinnati financial financial services insurance - property & casualty insurance
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing NRG Energy shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. This firm current daily volatility is 1.38 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. NRG Energy secures last-minute Real Value of $40.3267 per share. The latest price of the firm is $34.78. At this time the firm appears to be undervalued. Macroaxis forecasts value of NRG Energy from inspecting the firm fundamentals such as Profit Margin of 4.92% and Return On Equity of 77.26% as well as reviewing 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 future time entities prices and their ongoing real values will merge together.
 NRG Energy  leverage ideas   nrg energy utilities utilities - independent power producers
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This talk is geared to all Post Holdings leadership as well as to investors considering exiting their position in the firm. I will break down why Post Holdings leadership may should not consider a stake in the firm. Post Holdings current daily volatility is 1.46 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Post Holdings holds recent Real Value of $100.32 per share. The prevailing price of the company is $103.28. At this time the company appears to be overvalued. Macroaxis determines value of Post Holdings from analyzing the company fundamentals such as Operating Margin of 19.41%, Shares Outstanding of 73.31M and Return On Equity of 7.89% 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.
 Post Holdings  leverage ideas   post holdings consumer defensive packaged foods

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