Macroaxis Story

Macroaxis News
  
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 Return on Asset of 2.28 % which means that on every $100 spent on asset it made $2.28 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.05 % implying that it generated $8.05 on every 100 dollars invested. This firm currently falls under 'Large-Cap' category with total capitalization of 44.15B. Honda Motor retains regular Real Value of $30.3388 per share. The prevalent price of the corporation is $25.63. At this time the corporation appears to be undervalued. Macroaxis calculates value of Honda Motor from evaluating the corporation fundamentals such as Return On Asset of 2.28%, Shares Outstanding of 1.76B and Return On Equity of 8.05% 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 $30.3388 per share. The prevalent price of the corporation is $25.63. 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 8.05%, Return On Asset of 2.28% and Shares Outstanding of 1.76B 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 6.42 % which means that it generated profit of $6.42 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.21 % meaning that it created $18.21 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 104.71B.
Total Debt

Ambarella (AMBA)

The company has Profit Margin (PM) of (13.37) % 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 (17.75) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.18. The entity currently falls under 'Mid-Cap' category with current market capitalization of 1.49B. Ambarella shows prevailing Real Value of $55.308 per share. The current price of the firm is $44.48. At this time the firm appears to be undervalued. Macroaxis approximates value of Ambarella from analyzing the firm fundamentals such as Return On Equity of (6.75)% and Profit Margin of (13.37)% 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. Ambarella competes with Daqo New, eMagin, Enphase Energy, Entegris, Intermolecular, Park Electrochemical, Greystone Logistics, Ichor Holdings, and IPG Photonics. Ambarella, Inc. develops semiconductor processing solutions for video that enable high-definition , video capture, analysis, sharing, and display worldwide. Ambarella, Inc. was founded in 2004 and is headquartered in Santa Clara, California. Ambarella operates under Semiconductor Equipment Materials classification in USA and is traded on BATS Exchange. It employs 750 people.

Xilinx (XLNX)

The company has return on total asset (ROA) of 11.75 % which means that it generated profit of $11.75 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 34.08 % meaning that it created $34.08 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 28.65B.
Total Debt
Xilinx maintains prevalent Real Value of $72.2353 per share. The last-minute price of the organization is $104.76. At this time the organization appears to be overvalued. Macroaxis calculates value of Xilinx from examining the organization fundamentals such as Profit Margin of 29.09%, Current Valuation of 26.16B and Return On Asset of 11.75% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.

Toyota Motor Corporation (TM)

The company has Return on Asset (ROA) of 3.02 % which means that for every $100 of asset it generated profit of $3.02. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 10.05 % which means that it produced $10.05 on every 100 dollars invested by current stockholders. This firm currently falls under 'Mega-Cap' category with market capitalization of 165.76B. Toyota Motor has current Real Value of $121.46 per share. The regular price of the company is $118.4. At this time the company appears to be fairly valued. Macroaxis measures value of Toyota Motor from inspecting the company fundamentals such as Current Valuation of 170.85B, Shares Owned by Institutions of 0.75% and Return On Equity of 10.05% 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 has current Real Value of $121.46 per share. The regular price of the company is $118.4. At this time the company appears to be fairly valued. Macroaxis measures value of Toyota Motor from inspecting the company fundamentals such as Shares Owned by Institutions of 0.75%, Return On Equity of 10.05% and Current Valuation of 170.85B 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.

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
 1.16 (0.11)  0.00 (0.86)  0.00 (0.06)  0.00  2.49 (3.30)  7.15 
 0.87  0.06  0.04  0.13  1.08  0.05 (1.42)  2.99 (2.72)  6.33 
 0.63 (0.02)  0.00 (0.06)  0.00 (0.0083)  0.00  1.32 (1.62)  3.98 
 1.37 (0.09)  0.00  17.20  0.00 (0.0413)  0.00  2.83 (3.31)  6.76 
 1.32  0.01  0.01  0.00  1.69  0.013 (1.62)  2.50 (3.30)  7.02 
 1.38  0.07  0.04  0.06  1.78  0.0408 (1.38)  2.69 (3.00)  8.24 
 1.41 (0.02)  0.00  0.30  0.00  0.0015  0.00  2.30 (2.85)  9.04 
 1.54 (0.12)  0.00 (0.20)  0.00 (0.05)  0.00  3.51 (3.68)  9.01 
 1.24 (0.29)  0.00 (0.41)  0.00 (0.18)  0.00  2.14 (3.42)  6.59 
 0.90 (0.19)  0.00 (0.89)  0.00 (0.15)  0.00  1.29 (2.70)  5.73 

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.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for activelly-traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module
See also Stocks Correlation. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com