Should I still rely on QUALCOMM Incorporated management in November 2019?

  six days ago at Macroaxis 
By Vlad Skutelnik
This story will summarize QUALCOMM Incorporated. I will address the reasons why this entity was insulated from the current market uncertainty. This firm Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, QUALCOMM Incorporated is expected to generate 1.3 times more return on investment than the market. However, the company is 1.3 times more volatile than ... [more]
 risk ideas   qualcomm incorporated electrical, electronic communication and networking equipment technology semiconductors
QUALCOMM INC currently holds roughly 14.36 B in cash with 9.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.81. QUALCOMM Incorporated dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.21 per share. The company has Profit Margin (PM) of 13.67 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 43.68 % which suggests for every 100 dollars of sales it generated a net operating income of 0.44.
  six days ago at Macroaxis 
By Achuva Shats
Today post will break down Tributary SmallMid. I will inspect why investors should continue to be optimistic in the fund outlook. Tributary SmallMid Cap chance of financial distress is under   49.00  . Assuming 30 trading days horizon, Tributary SmallMid is expected to generate 0.83 times more return on investment than the market. However, the company is 1.2 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The market is currently generating roughly -0.05 per unit of risk. Macroaxis considers Tributary SmallMid to be somewhat reliable. Tributary SmallMid Cap owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0121 which indicates the organization had -0.0121% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring risk of any fund is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Tributary SmallMid Cap Fund - Institutional Plu exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Tributary SmallMid Coefficient Of Variation of 3125.23, Risk Adjusted Performance of 0.0427 and Semi Deviation of 0.9606 to confirm risk estimate we provide.
 Tributary SmallMid  risk ideas   tributary smallmid tributary funds mid-cap blend
  over a week ago at Macroaxis 
By Achuva Shats
This feature is directed to investors considering to exit their positions in Guangshen Railway. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, Guangshen Railway is expected to under-perform the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The market is currently generating roughly -0.04 per unit of volatility. Macroaxis considers Guangshen Railway to be somewhat reliable. Guangshen Railway Limit holds Efficiency (Sharpe) Ratio of -0.1004 which attests that the entity had -0.1004% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in determining 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. Guangshen Railway Limit exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Guangshen Railway Risk Adjusted Performance of (0.13) and Market Risk Adjusted Performance of (0.39) to validate risk estimate we provide.
 Guangshen Railway  risk ideas   guangshen railway industrials railroads transportation
  over two weeks ago at Macroaxis 
By Achuva Shats
This story will digest Greenlight Reinsurance. I will go over what exactly are Greenlight Reinsurance shareholders getting in October. The company Piotroski F Score is 2 - Frail. Given the investment horizon of 30 days, Greenlight Reinsurance is expected to generate 2.61 times more return on investment than the market. However, the company is 2.61 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 -0.03 per unit of risk. Macroaxis considers Greenlight Reinsurance relatively risky given 1 month investment horizon. Greenlight Reinsurance holds Efficiency (Sharpe) Ratio of 0.1142 which attests that the entity had 0.1142% 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 Greenlight Reinsurance which you can use to evaluate future volatility of the corporation. Please utilize Greenlight Reinsurance Market Risk Adjusted Performance of 0.614, Risk Adjusted Performance of 0.1631 and Downside Deviation of 1.39 to validate if our risk estimates are consistent with your expectations.
 Greenlight Reinsurance  risk ideas   greenlight reinsurance financial services insurance - reinsurance insurance
  over three weeks ago at Macroaxis 
By Ellen Johnson
This article is intended for all current Rydex Series investors and for investors considering a position in the fund. I will inspect if investors should continue to be optimistic for the fund outlook. Rydex Series Fds chance of financial distress is under 33.00 % . Assuming 30 trading days horizon, Rydex Series is expected to generate 0.82 times more return on investment than the market. However, the company is 1.22 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The market is currently generating roughly 0.03 per unit of risk. What is Rydex Series Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Rydex Series to move above current price in 30 days from now is about 6.57%. The Rydex Series Fds Financial Ser probability density function shows the probability of Rydex Series Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Rydex Series Fds Financial Ser has beta of -0.0929 . This implies as returns on benchmark increase, returns on holding Rydex Series are expected to decrease at a much smaller rate. During bear market, however, Rydex Series Fds Financial Ser is likely to outperform the market. Additionally, the company has an alpha of 0.0439 implying that it can potentially generate 0.0439% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Rydex Series  risk ideas   rydex series rydex funds financial
  over three weeks ago at Macroaxis 
By Aina Ster

Forex trade rules the financial market industry. Thanks to the round the clock nature of forex trade and the explosion of online trading spaces, new and improved ways of trading have emerged, including automated trading systems. These computer programs help users to accurately determine whether to purchase or sell currencies. Also, they come with a simple programming capability that allows a user to establish rules and make trading decisions based on them, without the possibility for deviation.

 Macroaxis  risk finance   macroaxis
  over a month ago at Macroaxis 
By Achuva Shats
In this post I will focus on Southwest Airlines. I will evaluate if Southwest Airlines shares are reasonably priced going into October. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, Southwest Airlines is not expected to generate positive returns. However, the company is as risky as the market. It waists most of its returns potential to compensate for thr risk taken. The market is generating roughly 0.0 per unit of risk. Macroaxis considers Southwest Airlines to be very steady. Southwest Airlines owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0083 which indicates the firm had -0.0083% of return per unit of risk over the last 1 month. Macroaxis philosophy 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. Southwest Airlines Company exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Southwest Airlines Coefficient Of Variation of (11,483) and Risk Adjusted Performance of 0.01 to confirm risk estimate we provide.
 Southwest Airlines  risk ideas   southwest airlines industrials airlines transportation
  over a month ago at Macroaxis 
By Vlad Skutelnik
This article is intended for all current Cohen Steers investors and for investors considering a position in the fund. I will inspect if investors should continue to be optimistic for the fund outlook. Cohen Steers Institu chance of financial distress is under 1.00 % . Assuming 30 trading days horizon, Cohen Steers is expected to generate 9.223372036854776E16 times more return on investment than the market. However, the company is 9.223372036854776E16 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 0.0 per unit of risk. We found sixteen available fundamental indicators for Cohen Steers Institutional Re which can be compared to its rivals. Use Cohen Steers Price to Sales, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your decision on pricing Cohen Steers Institu is adequate. Use Cohen Steers to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Cohen Steers to be traded at $51.5 in 30 days.
 Cohen Steers  risk ideas   cohen steers cohen & steers real estate
  over a month ago at Macroaxis 
By Vlad Skutelnik
This story will review Applied Materials. I will address the reasons why this entity was insulated from the current market uncertainty. This firm Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, Applied Materials is expected to generate 1.93 times more return on investment than the market. However, the company is 1.93 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The market is currently generating roughly -0.06 per unit of risk. Applied Materials shows prevailing Real Value of $51.0522 per share. The current price of the firm is $45.51. At this time the firm appears to be undervalued. This module approximates value of Applied Materials from analyzing the firm fundamentals such as Current Valuation of 43.88B, Profit Margin of 20.05% and Return On Equity of 40.69% as well as examining its technical indicators and 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.
 Applied Materials  risk ideas   applied materials technology semiconductor equipment & materials electronic equipment
  over a month ago at Macroaxis 
By Aina Ster

It's no secret that the USA is going through a financial crisis. Consumer debt has ballooned to 13.67 trillion USD at the beginning of 2019. The figure saw a 120-billion USD jump from the previous quarter. Meanwhile, national or public debt has increased to over 22 billion USD, and that's still at the start of the year.

 Macroaxis  risk finance   macroaxis

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