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By Ellen Johnson

July 6, 2019

Today article will analyze 8 Trading isntruments to have in your portfolio in August 2019. I will specifically cover the following equities: Apollo Global Management LLC, American Tower Corporation, American Homes 4 Rent, American Assets Trust, Equinix, Legg Mason, First Industrial Realty Trust, and Eaton Vance Corp
The Top 8 Trading stocks to own in August 2019

This list of potential positions covers USA Equities from Trading industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions 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.


Apollo Global Management LLC (APO)

The company has Return on Asset of 9.19 % which means that on every $100 spent on asset it made $9.19 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 23.96 % implying that it generated $23.96 on every 100 dollars invested. The entity currently falls under 'Large-Cap' category with total capitalization of 13.54B. Apollo Global Manage shows prevailing Real Value of $35.1938 per share. The current price of the firm is $35.23. At this time the firm appears to be undervalued. This module approximates value of Apollo Global Manage from analyzing the firm fundamentals such as Return On Equity of 23.96%, Profit Margin of 18.13% and Shares Outstanding of 200.44M 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. Apollo Global competes with Blackstone Group, Eaton Vance, Diamond Hill, AllianceBernstein, Jupai Holdings, Moelis, Carlyle Group, Legg Mason, and Manning Napier. Apollo Global Management, LLC is a publicly owned investment manager. Apollo Global Management, LLC was founded in 1990 and is headquartered in New York City, with additional offices in New York City Bethesda, Maryland Chicago, Illinois Los Angeles, California Purchase, New York Houston, Texas London, United Kingdom Frankfurt, Germany Central, Hong Kong Singapore and Luxembourg. Apollo Global operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 1268 people.

American Tower Corporation REI (AMT)

The company has Net Profit Margin of 19.3 % 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 61.9 % which entails that for every 100 dollars of revenue it generated 0.62 of operating income. The firm currently falls under 'Large-Cap' category with total capitalization of 98.69B.
Total Debt
American Tower competes with Intelsat S, BT Group, KT, 8x8, BCE, Cincinnati Bell, Cellcom Israel, and China Telecom. American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 171,000 communications sites. American Tower operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 5026 people.

American Homes 4 Rent (AMH)

The company has Net Profit Margin of 11.26 % 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 49.9 % which entails that for every 100 dollars of revenue it generated 0.5 of operating income. This firm currently falls under 'Mid-Cap' category with total capitalization of 7.54B. American Homes 4 shows prevailing Real Value of $25.3575 per share. The current price of the firm is $25.24. At this time the firm appears to be fairly valued. This module approximates value of American Homes 4 from analyzing the firm fundamentals such as Profit Margin of 11.26% and Return On Equity of 2.33% 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. American Homes 4 shows prevailing Real Value of $25.3575 per share. The current price of the firm is $25.24. At this time the firm appears to be fairly valued. This module approximates value of American Homes 4 from analyzing the firm fundamentals such as Profit Margin of 11.26% and Return On Equity of 2.33% 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.

American Assets Trust (AAT)

The company has Net Profit Margin of 11.23 % 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 54.76 % which entails that for every 100 dollars of revenue it generated 0.55 of operating income. The firm currently falls under 'Mid-Cap' category with total capitalization of 2.82B.
Total Debt
American Assets Trust shows prevailing Real Value of $47.823 per share. The current price of the firm is $46.94. At this time the firm appears to be fairly valued. This module approximates value of American Assets Trust from analyzing the firm fundamentals such as Return On Equity of 4.80% and Profit Margin of 11.23% 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.

Equinix (EQIX)

The company has return on total asset (ROA) of 3.26 % which means that it generated profit of $3.26 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 6.33 % meaning that it created $6.33 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 46.51B. Equinix shows prevailing Real Value of $571.8 per share. The current price of the firm is $549.73. At this time the firm appears to be undervalued. This module computes value of Equinix from reviewing the firm fundamentals such as Profit Margin of 9.29%, Shares Outstanding of 80.39M and Current Valuation of 57.58B 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. Equinix competes with Great Ajax, Empire State, Essential Properties, Armada Hoffler, Apollo Commercial, FIRST REAL, Anworth Mortgage, Arbor Realty, and Empire State. connects the worlds leading businesses to their customers, employees and partners inside the most-interconnected data centers. On this global platform for digital business, companies come together across more than 50 markets on five continents to reach everywhere, interconnect everyone and integrate everything they need to create their digital futures. Equinix operates under REIT - Diversified classification in USA and is traded on BATS Exchange. It employs 8090 people.

Legg Mason (LM)

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.87. The entity recorded loss per share of 0.61. The firm last dividend was issued on 2019-10-09. The entity had 3:2 split on 2004-09-27. The company currently falls under 'Mid-Cap' category with market capitalization of 3.17B.
Total Debt
Legg Mason competes with Blackstone Group, Eaton Vance, Diamond Hill, AllianceBernstein, Jupai Holdings, Moelis, Carlyle Group, Manning Napier, and Bank of New York. Legg Mason, Inc. is a publicly owned asset management holding company. Legg Mason, Inc. was founded in 1899 and is based in Baltimore, Maryland. Legg Mason operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 3246 people.

First Industrial Realty Trust (FR)

The company has Net Profit Margin (PM) of 33.79 % 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 68.0 % which signify that for every $100 of sales it has a net operating income of 0.68. The entity currently falls under 'Mid-Cap' category with market capitalization of 4.88B. First Industrial Realty shows prevailing Real Value of $39.0324 per share. The current price of the firm is $38.72. At this time the firm appears to be fairly valued. This module computes value of First Industrial Realty from reviewing the firm fundamentals such as Shares Outstanding of 126.49M, Current Valuation of 6.28B and Profit Margin of 33.79% 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.

Eaton Vance Corporation (EV)

The company has Net Profit Margin (PM) of 23.46 % 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 33.17 % which signify that for every $100 of sales it has a net operating income of 0.33. The firm currently falls under 'Mid-Cap' category with market capitalization of 4.55B.
Total Debt

Current 8 Trading 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
 1.42  0.28  0.15  0.14  1.56  0.13 (1.78)  3.72 (2.42)  9.35 
 1.40 (0.11)  0.00 (0.13)  0.00 (0.08)  0.00  2.50 (3.82)  7.15 
 1.07 (0.18)  0.00 (0.34)  0.00 (0.11)  0.00  2.08 (2.87)  6.56 
 1.22 (0.08)  0.00 (0.11)  0.00 (0.06)  0.00  2.20 (2.78)  8.09 
 2.77 (0.49)  0.00 (2.30)  0.00 (0.11)  0.00  7.43 (6.60)  20.06 
 1.58 (0.05)  0.00 (0.09)  0.00 (0.0316)  0.00  2.38 (3.48)  7.71 
 1.58  0.05  0.00 (0.01)  0.00  0.0199  0.00  3.50 (3.36)  8.89 
 1.29  0.03  0.00 (0.03)  0.00  0.0121  0.00  2.96 (2.39)  8.14 
 1.84 (0.13)  0.00  0.25  0.00 (0.0229)  0.00  3.53 (3.87)  11.46 
 1.16 (0.01)  0.00 (0.07)  0.00 (0.0059)  0.00  1.88 (3.23)  6.26 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in 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 Ellen Johnson do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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