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By Achuva Shats

March 15, 2019

This post will break down 8 Artificial Intelligence isntruments to have in your portfolio in April 2019. I will concentrate on the following entities: International Business Machines Corporation, PayPal Holdings, Alibaba Group Holding Limited, Facebook, Xilinx, Apple, Microsoft Corporation, and Palo Alto Networks
The Top 8 Artificial Intelligence stocks to own in April 2019

This list of potential positions covers Firms and funds that are developing tools for artificial intelligence. Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field 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.


International Business Machines Corporation (IBM)

The company has Net Profit Margin of 10.97 % 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 21.0 % which entails that for every 100 dollars of revenue it generated 0.21 of operating income. The entity currently falls under 'Mega-Cap' category with total capitalization of 124.09B. International Business retains regular Real Value of $164.65 per share. The prevalent price of the corporation is $139.45. At this time the corporation appears to be undervalued. Macroaxis calculates value of International Business from evaluating the corporation fundamentals such as Return On Equity of 50.34%, Return On Asset of 6.15% and Current Valuation of 159.88B 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.

PayPal Holdings (PYPL)

The company has return on total asset (ROA) of 3.3 % which means that it generated profit of $3.3 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 13.11 % meaning that it created $13.11 on every $100 dollars invested by stockholders. The firm currently falls under 'Mega-Cap' category with current market capitalization of 120.03B.
Issuance Repayment of Debt Securities
PayPal Holdings holds recent Real Value of $71.1657 per share. The prevailing price of the company is $102.31. At this time the company appears to be overvalued. Macroaxis determines value of PayPal Holdings from analyzing the company fundamentals such as Shares Outstanding of 1.17B, Return On Equity of 13.11% and Operating Margin of 17.69% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Alibaba Group Holding Limited (BABA)

The company has return on total asset (ROA) of 4.69 % which means that it generated profit of $4.69 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.85 % meaning that it created $12.85 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 469.11B. Alibaba Group Holding shows prevailing Real Value of $138.63 per share. The current price of the firm is $176.26. At this time the firm appears to be overvalued. Macroaxis approximates value of Alibaba Group Holding from analyzing the firm fundamentals such as Profit Margin of 20.17%, Return On Equity of 12.85% and Shares Outstanding of 2.59B 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.

Facebook (FB)

The company has Net Profit Margin (PM) of 39.6 % 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 52.34 % which signify that for every $100 of sales it has a net operating income of 0.52. The entity currently falls under 'Mega-Cap' category with market capitalization of 473.71B.
Total Debt

Xilinx (XLNX)

The company has return on total asset (ROA) of 11.52 % which means that it generated profit of $11.52 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 33.55 % meaning that it created $33.55 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 31.01B. Xilinx maintains prevalent Real Value of $101.69 per share. The last-minute price of the organization is $126.89. At this time the organization appears to be overvalued. Macroaxis calculates value of Xilinx from examining the organization fundamentals such as Current Valuation of 29.4B, Return On Asset of 11.52% and Profit Margin of 28.53% 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.

Apple (AAPL)

The company has return on total asset (ROA) of 10.89 % which means that it generated profit of $10.89 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 46.05 % meaning that it created $46.05 on every $100 dollars invested by stockholders. This firm currently falls under 'Mega-Cap' category with current market capitalization of 877.61B.
Total Debt
Apple shows prevailing Real Value of $195.56 per share. The current price of the firm is $191.05. At this time the firm appears to be fairly valued. Macroaxis approximates value of Apple from analyzing the firm fundamentals such as Return On Equity of 46.05%, Current Valuation of 885.12B and Profit Margin of 22.72% 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.

Microsoft Corporation (MSFT)

The company has return on total asset (ROA) of 9.44 % which means that it generated profit of $9.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 39.35 % meaning that it created $39.35 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 889.29B. Microsoft secures last-minute Real Value of $127.96 per share. The latest price of the firm is $117.05. At this time the firm appears to be undervalued. Macroaxis forecasts value of Microsoft from analyzing the firm fundamentals such as Current Valuation of 836.97B, Profit Margin of 28.31% and Return On Equity of 39.35% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Microsoft secures last-minute Real Value of $127.96 per share. The latest price of the firm is $117.05. At this time the firm appears to be undervalued. Macroaxis forecasts value of Microsoft from analyzing the firm fundamentals such as Profit Margin of 28.31%, Current Valuation of 836.97B and Return On Equity of 39.35% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Palo Alto Networks (PANW)

The company has Profit Margin (PM) of (3.86) % 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 (1.57) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.02. The entity currently falls under 'Large-Cap' category with current market capitalization of 22.47B.
Total Debt
Palo Alto Networks holds recent Real Value of $227.33 per share. The prevailing price of the company is $242.36. At this time the company appears to be overvalued. Macroaxis determines value of Palo Alto Networks from analyzing the company fundamentals such as Operating Margin of (1.57)%, Shares Outstanding of 93.73M and Return On Equity of (11.73)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Current 8 Artificial Intelligence 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
 3.44 (0.35)  0.00 (0.40)  0.00 (0.0421)  0.00  3.82 (3.77)  40.62 
 2.28  0.44  0.06 (2.10)  3.31  0.09 (2.88)  7.34 (5.24)  21.77 
 1.68 (0.29)  0.00 (0.13)  0.00 (0.11)  0.00  3.12 (4.17)  12.94 
 0.79  0.30  0.20 (1.88)  0.33  0.21 (1.31)  2.16 (1.15)  4.96 
 1.41  0.64  0.27  21.40  0.26  0.29 (2.97)  4.73 (1.93)  9.10 
 0.85  0.25  0.17  0.39  1.09  0.21 (0.95)  1.69 (1.37)  4.43 
 4.89  0.24  0.03  0.38  5.78  0.035 (5.67)  10.36 (10.00)  26.98 
 4.26 (0.48)  0.00 (1.27)  0.00 (0.08)  0.00  12.50 (11.11)  29.86 
 0.97  0.23  0.13  7.56  0.94  0.14 (1.01)  2.27 (2.02)  4.68 
 1.65  0.16  0.03  3.53  2.46  0.0418 (1.62)  3.04 (3.66)  12.17 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce 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 Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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