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By Ellen Johnson

July 10, 2019

Today article will analyze 8 Dividend Beast isntruments to have in your portfolio in August 2019. I will specifically cover the following equities: American Express Company, Mondelez International, Walmart, The Procter Gamble Company, International Business Machines Corporation, Phillips 66, The Coca Cola Company, and Sanofi
The Top 8 Dividend Beast stocks to own in August 2019

This list of potential positions covers Solid, dividend paying stocks and ETFs. An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system 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.


American Express Company (AXP)

The company has Net Profit Margin of 0.11 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 19.33 % which entails that for every 100 dollars of revenue it generated 0.19 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 98.66 B. American Express shows prevailing Real Value of $118.29 per share. The current price of the firm is $119.1. At this time the firm appears to be fairly valued. This module approximates value of American Express from analyzing the firm fundamentals such as Profit Margin of 0.11  and Return On Equity of 0.25  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 Express shows prevailing Real Value of $118.29 per share. The current price of the firm is $119.1. At this time the firm appears to be fairly valued. This module approximates value of American Express from analyzing the firm fundamentals such as Return On Equity of 0.25  and Profit Margin of 0.11  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.

Mondelez International (MDLZ)

The company has return on total asset (ROA) of 0.05 % which means that it generated profit of $0.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.12 % meaning that it created $0.12 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 79.38 B.
Total Debt
Mondelez International secures last-minute Real Value of $58.05 per share. The latest price of the firm is $54.63. At this time the firm appears to be undervalued. This module forecasts value of Mondelez International from analyzing the firm fundamentals such as Return On Equity of 0.12 , Profit Margin of 0.1  and Current Valuation of 98.11 B 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.

Walmart (WMT)

The company has Net Profit Margin of 2.48 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 6.28 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income. The firm currently falls under 'Mega-Cap' category with total capitalization of 339.98 B. Walmart maintains prevalent Real Value of $129.89 per share. The last-minute price of the organization is $119.84. At this time the organization appears to be undervalued. This module calculates value of Walmart from examining the organization fundamentals such as Profit Margin of 2.48 , Return On Asset of 6.16  and Current Valuation of 411.8 B 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.

Procter Gamble Company (PG)

The company has Net Profit Margin (PM) of 0.13 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 25.31 % which signify that for every $100 of sales it has a net operating income of 0.25. The firm currently falls under 'Mega-Cap' category with market capitalization of 309.35 B.
Total Debt
Procter Gamble competes with Colgate Palmolive, Estee Lauder, Acme, Avon Products, Church Dwight, Clorox, E L, and Edgewell Personal. The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in USA and is traded on BATS Exchange. It employs 97000 people.

International Business Machines (IBM)

The company has Net Profit Margin of 0.02 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 22.1 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income. The entity currently falls under 'Mega-Cap' category with total capitalization of 127.17 B. International Business retains regular Real Value of $147.33 per share. The prevalent price of the corporation is $134.26. At this time the corporation appears to be undervalued. This module calculates value of International Business from evaluating the corporation fundamentals such as Return On Equity of 0.0425 , Current Valuation of 158.01 B and Return On Asset of (0.0105)  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. International Business competes with Gartner, Digimarc, EPAM Systems, Accenture Plc, CDW, Computer Task, DXC Technology, CGI, and FRONTEO. International Business Machines Corporation operates as an integrated technology and services company worldwide. The company was incorporated in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in USA and is traded on BATS Exchange. It employs 350600 people.

Phillips 66 (PSX)

The company has Net Profit Margin of 4.88 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 5.6 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 48.13 B.
Total Debt

Coca Cola Company (KO)

The company has Net Profit Margin (PM) of 0.21 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. 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 225.88 B. Coca Cola shows prevailing Real Value of $59.45 per share. The current price of the firm is $53.79. At this time the firm appears to be undervalued. This module approximates value of Coca Cola from analyzing the firm fundamentals such as Return On Equity of 0.36  and Profit Margin of 0.21  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. Coca Cola shows prevailing Real Value of $59.45 per share. The current price of the firm is $53.79. At this time the firm appears to be undervalued. This module approximates value of Coca Cola from analyzing the firm fundamentals such as Return On Equity of 0.36  and Profit Margin of 0.21  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.

Sanofi (SNY)

The company has Return on Asset of 3.6 % which means that on every $100 spent on asset it made $3.6 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 6.47 % implying that it generated $6.47 on every 100 dollars invested. This firm currently falls under 'Mega-Cap' category with total capitalization of 116.2 B.

Current 8 Dividend Beast 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
 0.90 (0.01)  0.00 (0.06)  0.00  0.0003  0.00  1.75 (1.99)  4.45 
 0.95  0.05  0.05  0.05  1.30  0.05 (0.94)  1.51 (2.13)  5.50 
 1.04 (0.21)  0.00 (0.31)  0.00 (0.14)  0.00  1.53 (2.73)  7.40 
 0.76 (0.12)  0.00 (0.33)  0.00 (0.1)  0.00  1.24 (1.96)  5.53 
 1.09  0.22  0.18  0.44  1.10  0.15 (1.21)  3.18 (2.13)  8.80 
 1.00  0.14  0.12  0.25  1.18  0.12 (1.03)  1.99 (2.04)  8.47 
 0.87  0.16  0.15  0.29  0.96  0.15 (0.97)  1.69 (2.23)  5.91 
 0.98  0.05  0.03  0.02  1.45  0.0387 (0.93)  2.07 (2.61)  6.13 
 0.68  0.06  0.08  0.13  1.00  0.09 (0.65)  1.23 (1.57)  4.67 
 1.04 (0.03)  0.00 (0.06)  0.00 (0.0181)  0.00  1.54 (2.53)  5.13 

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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