Risk Management Stories

Is CarMax (NYSE:KMX) stock way too aggressive for baby boomers?

  
It appears CarMax may not have a good chance to recover from the current slide as its shares fell again. CarMax Inc current daily volatility is 3.48 percent, with a beta of 1.59 and an alpha of 0.17 over DOW. As many investors getting excited about current market fluctuations it is important to break down CarMax based on its critical indicators. We will analyze why CarMax inv... [more]
CarMax Inc has roughly 102.72 M in cash with (2.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Macroaxis provides advice on CarMax Inc to complement and cross-verify current analyst consensus on CarMax Inc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
It seems as Aesthetic Medical will continue to recover much faster as its share price surged up 2.78% today. The company current daily volatility is 5.13 percent, with a beta of -0.01 and an alpha of 0.16 over DOW. As many millenniums are excited about healthcare, it is only fair to concentrate on Aesthetic Medical International. We will look into some reasons why it is still possible for Aesthetic Medical to maintain above-average margins while minimizing volatility.
  2 days ago at Macroaxis 
By Vlad Skutelnik
Lets try to outline the odds of Inspira Technologies to fully recover from the latest slide as its shares went up 8.33%. Inspira Technologies current daily volatility is 3.55 percent, with a beta of 1.06 and an alpha of -0.65 over DOW. As many of us are excited about medical equipment, it is fair to outline Inspira Technologies Oxy. We will evaluate why we are still optimistic in anticipation of a recovery.
  few days ago at Macroaxis 
By Raphi Shpitalnik
This firm current daily volatility is 3.58 percent, with a beta of 0.27 and an alpha of -0.09 over DOW. As many shareholders getting excited about latest market fluctuations it is important to digest Safestore Hldgs based on its critical indicators. Why are we still confident in our projection for a recovery.
  few days ago at Macroaxis 
By Gabriel Shpitalnik
It appears that Oi SA will continue to recover much faster as its share price surged up 31.25% today. The firm current daily volatility is 9.59 percent, with a beta of -1.4 and an alpha of 0.32 over DOW. As many baby boomers are still indifferent towards overall trading value increase, it makes sense to recap Oi SA ADR. We will cover the possibilities of making Oi SA into a steady grower in July.
  few days ago at Macroaxis 
By Raphi Shpitalnik
It looks as if Staffing 360 may not recover as fast as we have hopped for as its price went down 2.53% today. Staffing 360 Solutions current daily volatility is 5.16 percent, with a beta of 1.05 and an alpha of 0.47 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to digest Staffing 360 Solutions based on how it reacts to the latest economic swings. We will evaluate why we are still optimistic in anticipation of a recovery.
  six days ago at Macroaxis 
By Gabriel Shpitalnik
Lets try to review the odds of Bit Digital to fully recover from the newest drop as its shares went up 16.39%. This firm current daily volatility is 6.43 percent, with a beta of 3.09 and an alpha of -0.4 over DOW. Whilst many millenniums are getting more into banking, it makes sense to review Bit Digital. We will evaluate if Bit Digital shares are reasonably priced going into July.
  six days ago at Macroaxis 
By Vlad Skutelnik
Lets try to break down the odds of Party City to fully recover from the current slide as its shares went up 8.55%. The entity current daily volatility is 9.81 percent, with a beta of 3.61 and an alpha of -0.51 over DOW. While many traders are getting carried away by overanalyzing current market swings, it is reasonable to break down Party City Holdco. What exactly are Party City shareholders getting in July?
  over a week ago at Macroaxis 
By Vlad Skutelnik
Lets try to outline the odds of Blue Apron to fully recover from the latest slide as its shares went up 8.40%. The entity current daily volatility is 7.2 percent, with a beta of 1.25 and an alpha of -0.68 over DOW. As many millenniums are excited about retail, it is only fair to outline Blue Apron Holdings. We will evaluate why we are still optimistic in anticipation of a recovery.
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
It looks as if Klx Energy may not have a good chance to recover from the latest dip as its shares fell again. The company current daily volatility is 6.1 percent, with a beta of 1.12 and an alpha of -0.46 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to digest Klx Energy Services based on how it reacts to the latest economic swings. We will analyze why Klx Energy investors may still consider a stake in the business.
  over a week ago at Macroaxis 
By Raphi Shpitalnik