Interactive Brokers is down 2.12

  few days ago at Macroaxis 
By Achuva Shats
This post is geared to all Interactive Brokers management as well as to investors considering exiting their position in the enterprise. I will evaluate if Interactive Brokers shares are sensibly priced going into August and whether management should be worried. Interactive Brokers Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Interactive Brokers i... [more]
 risk ideas   interactive brokers financial services capital markets trading
INTERACTIVE BROKE currently holds roughly 29.76B in cash with 688M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 396.39. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.2 per share. About 82.0% of the company shares are owned by institutional investors. The book value of Interactive Brokers was currently reported as 16.08. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Interactive Brokers last dividend was issued on 2018-08-30.
  six days ago at Macroaxis 
By Achuva Shats
This post will digest World Acceptance. I will look into why we are still optimistic in anticipation of a recovery. World Acceptance Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, World Acceptance is expected to generate 2.45 times more return on investment than the market. However, the company is 2.45 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The market is currently generating roughly 0.15 per unit of risk. Macroaxis considers World Acceptance very steady given 1 month investment horizon. World Acceptance shows Sharpe Ratio of 0.2197 which attests that the company had 0.2197% 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 World Acceptance which you can use to evaluate future volatility of the organization. Please utilize World Acceptance Market Risk Adjusted Performance of 1.95, Mean Deviation of 1.48 and Downside Deviation of 1.5 to validate if our risk estimates are consistent with your expectations.
 World Acceptance  risk ideas   world acceptance financial services credit services
  over a week ago at Macroaxis 
By Achuva Shats
Today article will go over State Auto. I will address the reasons why this entity was insulated from the current market uncertainty. The company Piotroski F Score is 3 - Frail. Given the investment horizon of 30 days, State Auto is expected to generate 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The market is currently generating roughly 0.12 per unit of risk. We consider State Auto very steady. State Auto Financial owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.09 which indicates the firm had 0.09% of return per unit of risk over the last 1 month. Our philosophy towards measuring 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 State Auto Financial Corporation which you can use to evaluate future volatility of the company. Please validate State Auto Semi Deviation of 0.9679, Risk Adjusted Performance of 0.0809 and Coefficient Of Variation of 987.24 to confirm if risk estimate we provide are consistent with the epected return of 0.0978%.
 State Auto  risk ideas   state auto financial services insurance - property & casualty
  over a week ago at Macroaxis 
By Ellen Johnson
This post is geared to all United Parcel management as well as to investors considering exiting their position in the enterprise. I will evaluate if United Parcel shares are sensibly priced going into August and whether management should be worried. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, United Parcel is expected to under-perform the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The market is currently generating roughly 0.07 per unit of volatility. What is United Parcel Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of United Parcel to move above current price in 30 days from now is about 15.79%. The United Parcel Service probability density function shows the probability of United Parcel Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.2799 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, United Parcel will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. United Parcel Service is significantly underperforming S&P 500.
 United Parcel  risk ideas   united parcel transport transport logistics and distribution industrials integrated shipping & logistics
  over a week ago at Macroaxis 
By Vlad Skutelnik
In this write-up I will digest SPDR SP. I will look into why despite ongoing dip, the longer-term fundamental drivers of the fund are still sound. SPDR SP Bank chance of financial distress is under 35.00 % . Considering 30-days investment horizon, SPDR SP is expected to under-perform the market. In addition to that, the company is 1.68 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The market is currently generating roughly 0.07 per unit of volatility. SPDR SP Bank has current Real Value of $43.49 per share. The regular price of the etf is $43.7. At this time the etf appears to be fairly valued. Macroaxis measures value of SPDR SP Bank from examining the etf fundamentals such as Five Year Return of 6.68% and Price to Earning of 15.93X as well as evaluating 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 future time securities prices and their ongoing real values will draw towards each other.
 SPDR SP  risk ideas   spdr sp spdr state street global advisors financial
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential Investors Bancorp investors. I will look into why albeit cyclical Investors Bancorp disturbance, the long term basic indicators of the company are still strong. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Investors Bancorp is expected to under-perform the market. In addition to that, the company is 1.81 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The market is currently generating roughly 0.02 per unit of volatility. We found thirty-two available reported financial drivers for Investors Bancorp which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Investors Bancorp fundamentals including its Revenue, Total Debt, Price to Earnings To Growth, as well as the relationship between Net Income and Cash Flow from Operations . Given that Investors Bancorp has Number of Shares Shorted of 4.55M, we strongly advise you confirm Investors Bancorp regular market performance to make sure the company can sustain itself down the road. Use Investors Bancorp to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Investors Bancorp to be traded at $12.0 in 30 days.
 Investors Bancorp  risk ideas   investors bancorp financial services savings & cooperative banks banking
  over three weeks ago at Macroaxis 
By Ellen Johnson
My story will outline Honeywell International. I will evaluate why recent Honeywell International price moves suggest a bounce in July. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, Honeywell International is expected to generate 1.11 times more return on investment than the market. However, the company is 1.11 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The market is currently generating roughly 0.02 per unit of risk. What is Honeywell International Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Honeywell International to move above current price in 30 days from now is about 1.73%. The Honeywell International probability density function shows the probability of Honeywell International Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Honeywell International has beta of 0.7558 . This indicates as returns on market go up, Honeywell International average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Honeywell International will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0653 implying that it can potentially generate 0.0653% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Honeywell International  risk ideas   honeywell international industrials diversified industrials automobiles and trucks
  over three weeks ago at Macroaxis 
By Ellen Johnson
This thesis is geared towards all Urban Outfitters partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Urban Outfitters into a steady grower in July inspite the current mess. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Urban Outfitters is expected to under-perform the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of volatility. What is Urban Outfitters Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Urban Outfitters to move above current price in 30 days from now is about 82.86%. The Urban Outfitters probability density function shows the probability of Urban Outfitters Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Urban Outfitters has beta of 0.0 . This entails the returns on S&P 500 and Urban Outfitters do not appear to be very sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Urban Outfitters  risk ideas   urban outfitters consumer clothing wholesale and retail consumer cyclical apparel stores
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today I will summarize Allstate. I will go over what exactly are Allstate shareholders getting in July. Allstate Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Allstate is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of risk. What is Allstate Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Allstate to move above current price in 30 days from now is near 1%. The The Allstate Corporation probability density function shows the probability of Allstate Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Allstate has beta of 0.0 . This suggests the returns on S&P 500 and Allstate do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Allstate  risk ideas   allstate financial services insurance - property & casualty insurance
  over three weeks ago at Macroaxis 
By Ellen Johnson
Today I will summarize Allstate. I will analyze why it could be a much better year for Allstate shareholders. Allstate Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Allstate is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of risk. What is Allstate Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Allstate to move above current price in 30 days from now is roughly 2.73%. The The Allstate Corporation probability density function shows the probability of Allstate Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Allstate has beta of 0.0 . This suggests the returns on S&P 500 and Allstate do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Allstate  risk ideas   allstate financial services insurance - property & casualty insurance

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