Is Comerica Incorporated getting out of hand?

  few hours ago at Macroaxis 
By Achuva Shats
This story will go over Comerica Incorporated. I will analyze why it could be a much better year for Comerica Incorporated shareholders. Comerica Incorporated Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Comerica Incorporated is expected to generate 1.06 times more return on investment than the market. However, the company is 1.06 times more volati... [more]
 risk ideas   comerica incorporated financial services banks - regional - us banking
COMERICA INC has roughly 6.06B in cash with 1.22B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.47. The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $0.58 per share. Now, lets check Comerica Incorporated Price to Sales. Based on latest financial disclosure the price to sales indicator of Comerica Incorporated is roughly 3.63 times. This is much higher than that of the Financial Services sector, and significantly higher than that of Banks - Regional - US industry, The Price to Sales for all stocks is notably lower than Comerica Incorporated.
General Electric
  six days ago at Macroaxis 
By Ellen Johnson
This post will break down General Electric. I will look into why we are still optimistic in anticipation of a recovery. General Electric Piotroski F Score is 8 - Strong. What is General Electric Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of General Electric to move above current price in 30 days from now is about 11.83%. The General Electric Company probability density function shows the probability of General Electric Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, the stock has beta coefficient of 1.2133 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, General Electric will likely underperform. Additionally General Electric Company has an alpha of 0.2163 implying that it can potentially generate 0.2163% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 risk ideas   general electric industrials diversified industrials electrical equipment
Sage ESG Intermediate
  over a week ago at Macroaxis 
By Vlad Skutelnik
Today article will analyze Sage ESG. I will evaluate why recent Sage ESG price moves suggest a bounce in February. Sage ESG Intermediate chance of financial distress is under 1.00 % . Sage ESG Intermediate has current Real Value of $48.36 per share. The regular price of the etf is $48.45. At this time the etf appears to be fairly valued. Macroaxis measures value of Sage ESG Intermediate from inspecting the etf fundamentals such as Bond Positions Weight of 98.98%, Last Dividend Paid of 0.224 and Number of Employees of 587 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.
 risk ideas   sage esg sage corporate bond
Intuit
  over a week ago at Macroaxis 
By Vlad Skutelnik
This blog post break downs Intuit. I will evaluate if Intuit shares are reasonably priced going into February. Intuit Piotroski F Score is 7 - Strong. Intuit retains regular Real Value of $162.28 per share. The prevalent price of the corporation is $196.0. At this time the corporation appears to be overvalued. Macroaxis calculates value of Intuit from evaluating the corporation fundamentals such as Current Valuation of 49.92B, Return On Asset of 21.16% and Return On Equity of 62.58% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Taking a look, we can see from one of the latest 8-K filings, the first quarter results for fiscal 2017 appear to be well, and QuickBooks online subscribers grew 41 percent worldwide. Reported revenue is up nine percent as $778 million and the company increased QuickBooks self-employed customers to roughly 110,000, which is up from 85,000 last quarter. All in all, it appears the growth is there and for an investor, this is something you want to see as you’re in it for the long haul. 

Switching gears to the chart, we can see that price has done nothing but grow over the past several years. This could still be good news because if the company is still growing, then investors should expect the stock price to continue rising. There have been healthy pullbacks along the way, which may indicate profit taking or slightly less then desired news, but nothing has changed the trend.

 risk ideas   intuit technology software - application business services
Noble plc
  over a year ago at Macroaxis 
By David Taylor

Noble Corporation is an offshore drilling operation that is located primarily in the North Sea.  They are a British company whose stock trades on the NYSE.  

There are a lot of reasons why I like this stock.  They are an oil company and I am quite bullish on the price of oil.  Crude, in the United States, has been sitting at $51 for a moment.  However, I believe that is short-lived and as the economy of the United States continues to expand, oil prices will advance further.  I can very comfortably see the price of oil above $75 by the end of the year 2017.  That would increase revenue by 50% in a linear world, although I can be forgiving.  Plus, as the United States continues its expansion the pull for other regions, such as the EU and China will be enough to begin the process of bringing these economies into expansionary territory. 

 risk industry   noble plc energy oil & gas drilling petroleum and natural gas

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