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By Achuva Shats

March 15, 2019

This post will break down 8 Software isntruments to have in your portfolio in April 2019. I will concentrate on the following entities: Microsoft Corporation, SAP SE, Check Point Software Technologies Ltd, Dassault Systmes SE, Dassault Systmes SE, The Ultimate Software Group, Intuit, and Autodesk
The Top 8 Software stocks to own in April 2019

This list of potential positions covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business 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.


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 Profit Margin of 28.31%, Return On Equity of 39.35% and Current Valuation of 836.97B 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.

SAP SE (SAP)

The company has Return on Asset of 7.61 % which means that on every $100 spent on asset it made $7.61 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 15.04 % implying that it generated $15.04 on every 100 dollars invested. The entity currently falls under 'Mega-Cap' category with total capitalization of 136.76B. S A P competes with Adobe Systems, Salesforce, Intuit, ServiceNow, Dassault Systmes, Dassault Systmes, Autodesk, and Square. SAP SE operates as an enterprise application software, and analytics and business intelligence company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. S A P operates under Software - Application classification in USA and is traded on New York Stock Exchange. It employs 96498 people.

Check Point Software Technologies Ltd (CHKP)

The company has return on total asset (ROA) of 10.12 % which means that it generated profit of $10.12 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.28 % meaning that it created $22.28 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 19.6B. Check Point Software shows prevailing Real Value of $111.21 per share. The current price of the firm is $125.43. At this time the firm appears to be overvalued. Macroaxis approximates value of Check Point Software from analyzing the firm fundamentals such as Profit Margin of 42.86% and Return On Equity of 22.28% 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.

Dassault Systmes SE (DASTF)

The company has return on total asset (ROA) of 6.72 % which means that it generated profit of $6.72 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.07 % meaning that it generated $13.07 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 38.75B. Dassault Systmes competes with S A P, Adobe Systems, Salesforce, Intuit, ServiceNow, Dassault Systmes, Autodesk, and Square. Dassault Systmes SE provides software applications and services worldwide. Dassault Systmes SE was founded in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systmes operates under Software - Application classification in USA and is traded on OTC Market. It employs 17030 people.

Dassault Systmes SE (DASTY)

The company has return on total asset (ROA) of 6.72 % which means that it generated profit of $6.72 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.07 % meaning that it generated $13.07 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 38.22B. Dassault Systmes shows prevailing Real Value of $102.4 per share. The current price of the firm is $146.41. At this time the firm appears to be overvalued. Macroaxis computes value of Dassault Systmes from reviewing the firm fundamentals such as Profit Margin of 16.37%, Shares Owned by Institutions of 0.21% and Shares Outstanding of 259.7M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Dassault Systmes competes with S A P, Adobe Systems, Salesforce, Intuit, ServiceNow, Dassault Systmes, Autodesk, and Square. Dassault Systmes SE provides software applications and services worldwide. Dassault Systmes SE was founded in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systmes operates under Software - Application classification in USA and is traded on OTC Market. It employs 17030 people.

The Ultimate Software Group (ULTI)

The company has return on total asset (ROA) of 3.17 % which means that it generated profit of $3.17 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.56 % meaning that it created $9.56 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 10.49B.
Total Debt
Ultimate Software has current Real Value of $277.83 per share. The regular price of the company is $330.17. At this time the company appears to be overvalued. Macroaxis measures value of Ultimate Software from inspecting the company fundamentals such as Operating Margin of 7.33%, Shares Outstanding of 31.68M and Return On Equity of 9.56% 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.

Intuit (INTU)

The company has return on total asset (ROA) of 19.07 % which means that it generated profit of $19.07 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 63.39 % meaning that it created $63.39 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 66.87B. Intuit retains regular Real Value of $204.58 per share. The prevalent price of the corporation is $252.68. At this time the corporation appears to be overvalued. Macroaxis calculates value of Intuit from evaluating the corporation fundamentals such as Current Valuation of 65.6B, Return On Equity of 63.39% and Return On Asset of 19.07% 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.

Autodesk (ADSK)

The company has Profit Margin (PM) of (3.14) % 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 1.28 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01. This firm currently falls under 'Large-Cap' category with current market capitalization of 33.57B.
Total Debt
Autodesk shows prevailing Real Value of $131.84 per share. The current price of the firm is $154.22. At this time the firm appears to be overvalued. Macroaxis approximates value of Autodesk from analyzing the firm fundamentals such as Return On Asset of 0.47%, Operating Margin of 1.28% and Shares Outstanding of 219.01M 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.

Current 8 Software 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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