Macroaxis Story

Macroaxis News
  
By Vlad Skutelnik

July 6, 2019

In this article I will break down 8 Baby Boomer Prospects isntruments to have in your portfolio in August 2019. I will cover BHP Billiton plc, The Howard Hughes Corporation, NIKE, The Coca Cola Company, Cognizant Technology Solutions Corporation, Corning Incorporated, Costco Wholesale Corporation, and T Rowe Price New Asia
The Top 8 Baby Boomer Prospects stocks to own in August 2019

This list of potential positions covers Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force. Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend paying instruments and stocks from healthcare and financial sectors 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.


BHP Group PlcSponsored (BBL)

The company has Net Profit Margin of 12.35 % 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 49.48 % which entails that for every 100 dollars of revenue it generated 0.49 of operating income. The firm currently falls under 'Mega-Cap' category with total capitalization of 107.34B. BHP Group PlcSponsored shows prevailing Real Value of $50.1638 per share. The current price of the firm is $41.97. At this time the firm appears to be undervalued. This module approximates value of BHP Group PlcSponsored from reviewing the firm fundamentals such as Return On Equity of 16.65% and Profit Margin of 12.35% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend. BHP Group competes with VEDANTA, BHP GROUP, BHP Group, Rio Tinto, VALE S, SOUTH32 LTD, Teck Resources, and Vedanta. BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP Group operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange. It employs 27161 people.

Howard Hughes Corporation (HHC)

The company has Net Profit Margin of 7.03 % 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 13.26 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 5.59B.
Total Debt

Nike (NKE)

The company has Net Profit Margin of 10.3 % 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 14.04 % which entails that for every 100 dollars of revenue it generated 0.14 of operating income. The entity currently falls under 'Mega-Cap' category with total capitalization of 127.12B. Nike secures last-minute Real Value of $87.1998 per share. The latest price of the firm is $80.53. At this time the firm appears to be undervalued. This module forecasts value of Nike from analyzing the firm fundamentals such as Return On Equity of 42.74%, Profit Margin of 10.30% and Current Valuation of 124.61B 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.

Coca Cola Company (KO)

The company has Net Profit Margin (PM) of 21.43 % 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 32.7 % which signify that for every $100 of sales it has a net operating income of 0.33. The firm currently falls under 'Mega-Cap' category with market capitalization of 230.39B.
Total Debt
Coca Cola shows prevailing Real Value of $57.1908 per share. The current price of the firm is $53.88. At this time the firm appears to be undervalued. This module approximates value of Coca Cola from analyzing the firm fundamentals such as Profit Margin of 21.43% and Return On Equity of 36.21% 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.

Cognizant Technology Solutions (CTSH)

The company has return on total asset (ROA) of 11.05 % which means that it generated profit of $11.05 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.57 % meaning that it created $19.57 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 34.16B. Cognizant Technology shows prevailing Real Value of $66.9175 per share. The current price of the firm is $61.58. At this time the firm appears to be undervalued. This module approximates value of Cognizant Technology from analyzing the firm fundamentals such as Return On Equity of 19.57%, Current Valuation of 32.46B and Profit Margin of 12.61% 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. Cognizant Technology shows prevailing Real Value of $66.9175 per share. The current price of the firm is $61.58. At this time the firm appears to be undervalued. This module approximates value of Cognizant Technology from analyzing the firm fundamentals such as Profit Margin of 12.61%, Return On Equity of 19.57% and Current Valuation of 32.46B 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.

Corning Incorporated (GLW)

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.18. The entity last dividend was issued on 2019-08-29. The firm had 3:1 split on 2000-10-04. This firm currently falls under 'Large-Cap' category with total capitalization of 22.04B.
Total Debt

Costco Wholesale Corporation (COST)

The company has return on total asset (ROA) of 7.08 % which means that it generated profit of $7.08 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 26.75 % meaning that it created $26.75 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 121.21B. Costco Wholesale shows prevailing Real Value of $279.8 per share. The current price of the firm is $272.97. At this time the firm appears to be fairly valued. This module approximates value of Costco Wholesale from analyzing the firm fundamentals such as Current Valuation of 119.21B, Return On Equity of 26.75% and Profit Margin of 2.41% 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. Costco Wholesale shows prevailing Real Value of $279.8 per share. The current price of the firm is $272.97. At this time the firm appears to be fairly valued. This module approximates value of Costco Wholesale from analyzing the firm fundamentals such as Profit Margin of 2.41%, Current Valuation of 119.21B and Return On Equity of 26.75% 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.

T Rowe Price New Asia Fund (PRASX)

T Rowe Price New Asia Fund [PRASX] is traded in USA and was established August 20, 2019. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of T. Rowe Price family. The entity is thematically classified as Monster Funds. T Rowe Price at this time has accumulated 2.73B in assets with minimum initial investment of 2.5K. , while the total return for the last 3 years was 35.46%. T Rowe competes with Matthews Pacific, T Rowe, Invesco Asia, Invesco Asian, Invesco Asia, Fidelity Advisor, Fidelity Advisor, BlackRock Asian, and BlackRock Asian. The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located in Asia . T Rowe is traded on BATS Exchange in USA.

Current 8 Baby Boomer Prospects 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
 0.87 (0.06)  0.00 (0.11)  0.00 (0.0433)  0.00  1.08 (1.91)  7.63 
 0.75  0.01  0.00 (0.05)  0.00  0.0105  0.00  1.55 (1.78)  5.60 
 0.80 (0.04)  0.00 (0.12)  0.00 (0.0112)  0.00  1.25 (2.86)  6.29 
 0.78 (0.02)  0.00 (0.08)  0.00 (0.0111)  0.00  1.32 (1.01)  8.20 
 0.62 (0.01)  0.00 (0.06)  0.00  0.0058  0.00  1.24 (1.40)  4.68 
 0.75 (0.03)  0.00 (0.56)  0.00  0.0231  0.00  1.61 (1.49)  5.51 
 0.76  0.00  0.00 (0.05)  0.00  0.0065  0.00  1.62 (1.58)  4.43 
 0.90 (0.03)  0.00 (0.08)  0.00 (0.0224)  0.00  1.40 (1.91)  8.11 
 0.85 (0.06)  0.00 (0.10)  0.00 (0.0391)  0.00  1.37 (1.25)  9.18 
 0.82 (0.07)  0.00 (0.12)  0.00 (0.0435)  0.00  1.32 (1.52)  8.84 

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 Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module
See also Stocks Correlation. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Search macroaxis.com