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By Vlad Skutelnik

January 11, 2019

In this article I will break down 5 Driverless Cars isntruments to have in your portfolio in February 2019. I will cover Honda Motor Co Ltd, QUALCOMM Incorporated, Ambarella, Xilinx, and Toyota Motor Corporation
The Top 5 Driverless Cars stocks to own in February 2019

This list of potential positions covers Large and mid size firms and ETFs that are involved or betting on driverless cars market. Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Honda Motor Co Ltd (HMC)

The company has Net Profit Margin of 7.2 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 9.15 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 51.8B. Honda Motor retains regular Real Value of $33.9335 per share. The prevalent price of the corporation is $29.51. At this time the corporation appears to be undervalued. Macroaxis calculates value of Honda Motor from evaluating the corporation fundamentals such as Return On Equity of 14.53%, Return On Asset of 2.91% and Current Valuation of 97.94B 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. Honda Motor retains regular Real Value of $33.9335 per share. The prevalent price of the corporation is $29.51. At this time the corporation appears to be undervalued. Macroaxis calculates value of Honda Motor from evaluating the corporation fundamentals such as Current Valuation of 97.94B, Return On Asset of 2.91% and Return On Equity of 14.53% 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.

QUALCOMM Incorporated (QCOM)

The company has return on total asset (ROA) of 6.66 % which means that it generated profit of $6.66 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (30.71) % meaning that it created substantial loss on money invested by shareholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 66.39B.
Total Debt
QUALCOMM Incorporated competes with Qorvo, Skyworks Solutions, Xilinx, Regal Beloit, ReneSola Ltd, SPI Energy, Seagate Technology, and TE Connectivity. QUALCOMM Incorporated designs, develops, manufactures, and markets digital communication products worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM Incorporated operates under Semiconductors classification in USA and is traded on NASDAQ. It employs 35400 people.

Ambarella (AMBA)

The company has Profit Margin (PM) of (9.97) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.97) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.1. The entity currently falls under 'Mid-Cap' category with current market capitalization of 1.14B. Ambarella shows prevailing Real Value of $53.6735 per share. The current price of the firm is $35.2. At this time the firm appears to be undervalued. Macroaxis approximates value of Ambarella from analyzing the firm fundamentals such as Profit Margin of (9.97)% and Return On Equity of (5.60)% 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.

Xilinx (XLNX)

The company has return on total asset (ROA) of 10.67 % which means that it generated profit of $10.67 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 23.81 % meaning that it created $23.81 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 23.34B.
Total Debt
Xilinx competes with Babcock Wilcox, Kimball Electronics, Impinj, Electronic Systems, Amphenol, AU Optronics, AVX, Acuity Brands, and Belden. Xilinx, Inc. designs and develops programmable devices and associated technologies worldwide. Xilinx, Inc. was founded in 1984 and is headquartered in San Jose, California. Xilinx operates under Semiconductors classification in USA and is traded on NASDAQ. It employs 4014 people.

Toyota Motor Corporation (TM)

The company has Net Profit Margin (PM) of 8.92 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 14.5 % which signify that for every $100 of sales it has a net operating income of 0.14. This firm currently falls under 'Mega-Cap' category with market capitalization of 178.49B. Toyota Motor has current Real Value of $133.55 per share. The regular price of the company is $125.66. At this time the company appears to be undervalued. Macroaxis measures value of Toyota Motor from inspecting the company fundamentals such as Operating Margin of 14.50%, Return On Equity of 14.16% and Shares Outstanding of 2.87B 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. Toyota Motor competes with Hero MotoCorp, Volkswagen Aktiengesellscha, Volkswagen Aktiengesellscha, Volkswagen, Daimler AG, Daimler AG, Bayerische Motoren, and Bayerische Motoren. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota Motor is traded on New York Stock Exchange in USA.

Current 5 Driverless Cars Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.23 (0.03)  0.00  0.47  0.00  0.0149  0.00  4.02 (3.61)  11.60 
 0.88  0.17  0.15  0.85  1.12  0.17 (0.94)  1.67 (1.89)  5.46 
 1.86  0.06  0.05 (0.31)  2.17  0.06 (2.23)  3.44 (4.12)  8.41 
 1.50  0.07  0.07 (0.43)  1.91  0.07 (1.60)  3.52 (3.24)  7.57 
 1.64 (0.08)  0.00 (6.03)  0.00 (0.0117)  0.00  3.44 (2.87)  8.18 
 1.58 (0.01)  0.00 (0.17)  0.00  0.0226  0.00  3.71 (2.88)  7.95 
 1.66 (0.01)  0.03  0.00  1.79  0.0259 (2.04)  3.90 (3.12)  8.19 
 1.22 (0.01)  0.00 (0.11)  0.00  0.0233  0.00  2.33 (1.82)  7.85 
 0.05  0.02  0.00 (1.56)  0.00  0.41  0.00  0.00  0.00  1.22 
 1.29 (0.02)  0.00 (0.51)  0.00  0.0159  0.00  3.00 (3.32)  9.97 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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