International Bancshares builds up to 1.4489 percent albeit market build up

  a day ago at Macroaxis 
By Achuva Shats
This article is aimed at all latest or potential International Bancshares investors. . I will look into why albeit cyclical International Bancshares disturbance, the long term basic indicators of the company are still strong. Here I will go over some fundamental drivers that the entity investors should consider in February. We found thirty-two available reported financial dri... [more]
 product ideas   international bancshares financial services banks - regional - us banking
I believe the stock is fairly valued at 35.36 per share with modest projections ahead. Macroaxis gives International Bancshares performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.1227 which attests that as returns on market increase, International Bancshares returns are expected to increase less than the market. However during bear market, the loss on holding International Bancshares will be expected to be smaller as well. . Even though it is essential to pay attention to International Bancshares current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. International Bancshares exposes twenty-one different technical indicators which can help you to evaluate its performance. International Bancshares has expected return of -0.2713%. Please be advised to check out International Bancshares Maximum Drawdown as well as the relationship between Downside Variance and Skewness to decide if International Bancshares past performance will be repeated at some point in the near future.
AllianzGI Convertible
  2 days ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all AllianzGI Convertible investors as well as to investors considering exiting their position in the fund. . I will inspect why investors should continue to be optimistic in the fund outlook. In this post I will go over some important variables effecting AllianzGI Convertible products and services and how it may impact the entity outlook for investors this year. AllianzGI Convertible shows prevailing Real Value of $26.45 per share. The current price of the fund is $26.1. At this time the entity appears to be fairly valued. We determine the value of AllianzGI Convertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 product ideas   allianzgi convertible allianz funds convertibles
NXP Semiconductors
  3 days ago at Macroaxis 
By Achuva Shats
In this post I will go over some important variables effecting NXP Semiconductors products and services and how it may impact NXP Semiconductors outlook for investors this year. Macroaxis considers NXP Semiconductors to be not too risky. NXP Semiconductors has Sharpe Ratio of -0.0396 which conveys that NXP Semiconductors had -0.0396% of return per unit of volatility over the last 1 month. Macroaxis way in which we are estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. NXP Semiconductors exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify NXP Semiconductors N V Risk Adjusted Performance of (0.031005) and Mean Deviation of 2.25 to check out risk estimate we provide.
 product ideas   nxp semiconductors technology semiconductors electronic equipment
Rydex Precious Metals
  3 days ago at Macroaxis 
By Ellen Johnson
In this post I will go over some important variables effecting Rydex Precious products and services and how it may impact Rydex Precious outlook for investors this year. What is Rydex Precious Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Rydex Precious to move above current price in 30 days from now is about 9.13%. The Rydex Precious Metals Inv probability density function shows the probability of Rydex Precious Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Rydex Precious has beta of 0.0323 . This implies as returns on market go up, Rydex Precious average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Rydex Precious Metals Inv will be expected to be much smaller as well. Additionally Rydex Precious Metals Inv has an alpha of 0.2045 implying that it can potentially generate 0.2045% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 product ideas   rydex precious rydex funds equity precious metals
Public Joint Stock
  few days ago at Macroaxis 
By Vlad Skutelnik
Here I will analyze some fundamental drivers that Public Joint investors should consider in February. We found thirty-six available financial ratios for Public Joint Stock which can be compared to its competitors. To make sure the equity is not overpriced, please check all Public Joint Stock fundamentals including its Cash per Share, Market Capitalization and the relationship between Revenue and Cash Flow from Operations . Given that Public Joint Stock has Price to Earning of 65.95X, we recommend you check out Public Joint Stock recent market performance to make sure the company can sustain itself down the road. Use Public Joint to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Public Joint to be traded at $8.38 in 30 days.
 product ideas   public joint communication services telecom services communication
Barclays PLC
  few days ago at Macroaxis 
By Achuva Shats
Here I will analyze some fundamental drivers that Barclays PLC investors should consider in February. Macroaxis considers Barclays PLC to be not too risky. Barclays PLC secures Sharpe Ratio (or Efficiency) of -0.3277 which signifies that Barclays PLC had -0.3277% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Barclays PLC exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Barclays PLC Risk Adjusted Performance of (0.36) and Mean Deviation of 1.05 to double-check risk estimate we provide.
 product ideas   barclays plc financial services banks - global
ST Bancorp
  few days ago at Macroaxis 
By Achuva Shats
In this post I will go over different drivers effecting ST Bancorp products and services and how it may effect ST Bancorp investors. Macroaxis considers ST Bancorp to be not too volatile. ST Bancorp retains Efficiency (Sharpe Ratio) of -0.0326 which indicates ST Bancorp had -0.0326% of return per unit of price deviation over the last 1 month. Macroaxis approach towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. ST Bancorp exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate ST Bancorp Mean Deviation of 1.16 and Risk Adjusted Performance of (0.047492) to confirm risk estimate we provide.
 product ideas   st bancorp financial services banks - regional - us
Terra Firma Capital
  over a year ago at Macroaxis 
By David Taylor

Terra Firma Capital Corp. (TFCCF) is a Canadian real estate finance company.  The company specializes in bridge loans for developers and home-owners doing construction.  The company’s market capitalization is $35 million and the stock is trading at $0.489 per share, making this effectively a penny stock.  

 

 product technology   terra firma
Ellington Financial LLC
  over a year ago at Macroaxis 
By David Taylor

Ellington Financial is a company that acquires asset-backed financial instruments.  This is exactly the kind of product that got the entire financial world into trouble in 2008.  So, how could I possibly even consider analyzing a company that works with that product?  Simple:  This company works with the same kinds of products that created the financial crisis.  

While I would equally be apprehensive to consider adding the product in to my portfolio, the sector in the industry has been beaten down so much that it is impossible to even consider not looking at the sector.  There is barely any interest in any company dealing with these products.  There is absolutely no surprise there.  That, however, is exactly the reason to get into the sector. 

 product finance   ellington financial financial services specialty finance real estate

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  

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch My Watchlist Analysis
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Etf Screener
Evaluate and analyze market performance of ETFs against different fundamental indicators, sectors and families
Research ETFs
Insiders Directory
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders
Search macroaxis.com