SF Peterhouse Smlr
  over a week ago at Macroaxis 
By Vlad Skutelnik
Is SF Peterhouse Smlr valuation justified? Here I will cover the entity prospective on valuation to give you a better outlook on taking a position in this fund. We found seven available financial indicators for SF Peterhouse which can be compared to its peers in the sector. Please use SF Peterhouse Smlr Coms Gold A Net Acc Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make a decision on weather SF Peterhouse Smlr is priced fairly. Use SF Peterhouse to protect your portfolios against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of SF Peterhouse to be traded at p;0.293 in 30 days.
 valuation ideas   sf peterhouse equity trustees fund services ltd sector equity precious metals
GameStop Corp
  over a week ago at Macroaxis 
By Ellen Johnson
In this write-up I will digest GameStop Corp. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Is the organisation valuation justified? Here I will also cover the company prospective on valuation to give you a better outlook on taking a position in this stock. What is GameStop Corp Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of GameStop Corp to move above current price in 30 days from now is about 83.21%. The GameStop Corp probability density function shows the probability of GameStop Corp Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.9247 . 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, GameStop Corp will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. GameStop Corp is significantly underperforming S&P 500.
 valuation ideas   gamestop corp consumer cyclical specialty retail retail
CannaGrow Holdings
  over a week ago at Macroaxis 
By Achuva Shats
This review is intended for all current CannaGrow Holdings directors and for investors considering a position in the venture. I will recap why continuing CannaGrow Holdings price moves may cause a slide in April. Is CannaGrow Holdings valuation justified? Here I will also cover the entity prospective on valuation to give you a better outlook on taking a position in this stock. Macroaxis considers CannaGrow Holdings to be abnormally risky. CannaGrow Holdings secures Sharpe Ratio (or Efficiency) of -0.0661 which signifies that the organization had -0.0661% 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. CannaGrow Holdings exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm CannaGrow Holdings Mean Deviation of 4.38 and Risk Adjusted Performance of (0.040762) to double-check risk estimate we provide.
 valuation ideas   cannagrow holdings industrials business services
New World Development
  over a week ago at Macroaxis 
By Ellen Johnson
Is New World Development valuation justified? Here I will cover the entity prospective on valuation to give you a better outlook on taking a position in this stock. What is New World Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of New World to move above current price in 30 days from now is about 19.0%. The New World Development Company Limited probability density function shows the probability of New World Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, New World Development Company Limited has beta of -0.6521 indicating as returns on benchmark increase, returns on holding New World are expected to decrease at a much smaller rate. During bear market, however, New World Development Company Limited is likely to outperform the market. Additionally, the company has an alpha of 0.504 implying that it can potentially generate 0.504% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 valuation ideas   new world
Banco Santander S
  over a week ago at Macroaxis 
By Vlad Skutelnik
Is Banco Santander S valuation justified? Here I will cover the entity prospective on valuation to give you a better outlook on taking a position in this stock. We found twenty-seven available fundamental indicators for Banco Santander S A which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Banco Santander S fundamentals including its Book Value Per Share, Market Capitalization and the relationship between Cash per Share and Price to Earnings To Growth . Use Banco Santander to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Banco Santander to be traded at €3.96 in 30 days.
 valuation ideas   banco santander services banking financial services banks - global
BlackRock
  over a week ago at Macroaxis 
By Ellen Johnson
Is the company valuation justified? Here I will cover BlackRock prospective on valuation to give you a better outlook on taking a position in this stock. What is BlackRock Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of BlackRock to move above current price in 30 days from now is about 40.25%. The BlackRock probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, BlackRock has beta of -0.1386 . This suggests as returns on benchmark increase, returns on holding BlackRock are expected to decrease at a much smaller rate. During bear market, however, BlackRock is likely to outperform the market. Additionally, the company has an alpha of 0.2906 implying that it can potentially generate 0.2906% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 valuation ideas   blackrock financial services asset management trading
Westamerica Bancorporation
  over a week ago at Macroaxis 
By Achuva Shats
Is the stock valuation justified? Here I will cover Westamerica Bancorporation prospective on valuation to give you a better outlook on taking a position in this stock. We consider Westamerica Bancorporation not too risky. Westamerica Bancorporation shows Sharpe Ratio of 0.0762 which attests that the company had 0.0762% 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 Westamerica Bancorporation which you can use to evaluate future volatility of the organization. Please check out Westamerica Bancorporation Downside Deviation of 1.29, Market Risk Adjusted Performance of 0.4831 and Mean Deviation of 0.8169 to validate if risk estimate we provide are consistent with the epected return of 0.0904%.
 valuation ideas   westamerica bancorporation financial services banks - regional - us
Chennai Petroleum
  over a week ago at Macroaxis 
By Achuva Shats
In this story I am going to address all Chennai Petroleum shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Is Chennai Petroleum valuation justified? Here I will also cover the entity prospective on valuation to give you a better outlook on taking a position in this stock. Macroaxis considers Chennai Petroleum to be not too risky. Chennai Petroleum secures Sharpe Ratio (or Efficiency) of -0.0678 which signifies that the organization had -0.0678% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in 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. Chennai Petroleum Corporation Limited exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Chennai Petroleum Risk Adjusted Performance of (0.06) and Mean Deviation of 1.77 to double-check risk estimate we provide.
 valuation ideas   chennai petroleum energy oil & gas refining & marketing
First Financial Bank
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Is the company valuation justified? Here I will cover First Financial prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-two available fundamental indicators for First Financial Bankshares which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all First Financial Bank fundamentals including its Revenue, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that First Financial Bank has Number of Shares Shorted of 7.92M, we urge you verify First Financial Bankshares prevailing market performance to make sure the company can sustain itself down the road. Use First Financial to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of First Financial to be traded at $59.6 in 30 days.
 valuation ideas   first financial financial services banks - regional - us banking
United Fire Group
  over two weeks ago at Macroaxis 
By Achuva Shats
My talk will sum up United Fire. I will evaluate if United Fire shares are sensibly priced going into April and whether management should be worried. Is the entity valuation justified? Here I will also cover the stock prospective on valuation to give you a better outlook on taking a position in this stock. Macroaxis considers United Fire to be not too volatile. United Fire Group owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.1696 which indicates the firm had -0.1696% 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. United Fire Group exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate United Fire Risk Adjusted Performance of (0.13) and Coefficient Of Variation of (662.35) to confirm risk estimate we provide.
 valuation ideas   united fire financial services insurance - property & casualty

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