Macroaxis Story

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By Achuva Shats

July 17, 2019

This story covers 8 Momentum isntruments to have in your portfolio in August 2019. Specifically, I will break down the following equities: Expedia, Microsoft Corporation, Spartan Motors, Toyota Motor Corporation, Career Education Corporation, Citigroup, The PNC Financial Services Group, and The Toronto Dominion Bank
The Top 8 Momentum stocks to own in August 2019

This list of potential positions covers Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries 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.


Expedia Group (EXPE)

The company has Profit Margin (PM) of 5.36 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.99 % which suggests for every 100 dollars of sales it generated a net operating income of 0.12. The entity currently falls under 'Large-Cap' category with current market capitalization of 19.16B. Expedia Group shows prevailing Real Value of $139.05 per share. The current price of the firm is $130.89. At this time the firm appears to be undervalued. This module computes value of Expedia Group from reviewing the firm fundamentals such as Profit Margin of 5.36%, Current Valuation of 20.24B and Shares Outstanding of 137.35M 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.

Microsoft Corporation (MSFT)

The company has return on total asset (ROA) of 9.85 % which means that it generated profit of $9.85 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 42.41 % meaning that it created $42.41 on every $100 dollars invested by stockholders. This firm currently falls under 'Mega-Cap' category with current market capitalization of 1060B.
Total Debt
Microsoft secures last-minute Real Value of $138.49 per share. The latest price of the firm is $138.79. At this time the firm appears to be fairly valued. This module forecasts value of Microsoft from analyzing the firm fundamentals such as Current Valuation of 992.03B, Profit Margin of 31.18% and Return On Equity of 42.41% 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.

Spartan Motors (SPAR)

The company has return on total asset (ROA) of 2.54 % which means that it generated profit of $2.54 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 6.52 % meaning that it created $6.52 on every $100 dollars invested by stockholders. The entity currently falls under 'Small-Cap' category with current market capitalization of 439.76M. Spartan Motors has current Real Value of $12.3897 per share. The regular price of the company is $11.9. At this time the company appears to be undervalued. This module measures value of Spartan Motors from inspecting the company fundamentals such as Return On Equity of 6.52%, Operating Margin of 2.67% and Shares Outstanding of 35.35M 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. Spartan Motors competes with PACCAR, Oshkosh Holding, Navistar International, Wabash National, Symantec, Ampio Pharmaceuticals, Lam Research, and Eventbrite. Spartan Motors, Inc., through its subsidiaries, engineers, manufactures, assembles, and sells specialty and heavy-duty vehicles in the United States, Canada, South America, and Asia. Spartan Motors, Inc. was founded in 1975 and is headquartered in Charlotte, Michigan. Spartan Motors operates under Truck Manufacturing classification in USA and is traded on BATS Exchange. It employs 1956 people.

Toyota Motor Corporation (TM)

The company has Return on Asset (ROA) of 3.06 % which means that for every $100 of asset it generated profit of $3.06. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 10.05 % which means that it produced $10.05 on every 100 dollars invested by current stockholders. This firm currently falls under 'Mega-Cap' category with market capitalization of 184.22B.

Career Education Corporation (CECO)

The company has return on total asset (ROA) of 14.17 % which means that it generated profit of $14.17 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 15.25 % meaning that it created $15.25 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 1.55B. Career Education shows prevailing Real Value of $24.0611 per share. The current price of the firm is $22.28. At this time the firm appears to be undervalued. This module approximates value of Career Education from analyzing the firm fundamentals such as Current Valuation of 1.32B, Profit Margin of 8.78% and Return On Equity of 15.25% 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. Career Education shows prevailing Real Value of $24.0611 per share. The current price of the firm is $22.28. At this time the firm appears to be undervalued. This module approximates value of Career Education from analyzing the firm fundamentals such as Current Valuation of 1.32B, Profit Margin of 8.78% and Return On Equity of 15.25% 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.

Citigroup (C)

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. 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 0.56. The entity recorded earning per share (EPS) of 7.19. The firm last dividend was issued on 2019-08-02. The entity had 1:10 split on 2011-05-09. The company currently falls under 'Mega-Cap' category with current capitalization of 142.89B.
Long Term Debt

PNC Financial Services Group I (PNC)

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. 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 2.12. The entity recorded earning per share (EPS) of 11.04. The firm last dividend was issued on 2019-07-18. The entity had 2:1 split on 1992-11-16. The company currently falls under 'Large-Cap' category with total capitalization of 58.93B. PNC Financial Services owns latest Real Value of $136.69 per share. The recent price of the company is $126.0. At this time the company appears to be undervalued. This module determines value of PNC Financial Services from examining the company fundamentals such as Current Valuation of 124.28B and Return On Asset of 1.37% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since at some point future time instruments prices and their ongoing real values will converge. PNC Financial Services owns latest Real Value of $136.69 per share. The recent price of the company is $126.0. At this time the company appears to be undervalued. This module determines value of PNC Financial Services from examining the company fundamentals such as Current Valuation of 124.28B and Return On Asset of 1.37% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since at some point future time instruments prices and their ongoing real values will converge.

Toronto Dominion Bank (TD)

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. 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 2.1. The entity last dividend was issued on 2019-07-09. The firm had 2:1 split on 2014-02-03. This firm currently falls under 'Mega-Cap' category with market capitalization of 103.22B. Toronto Dominion Bank has current Real Value of $53.5425 per share. The regular price of the company is $54.51. At this time the company appears to be fairly valued. This module measures value of Toronto Dominion Bank from inspecting the company fundamentals such as Shares Owned by Insiders of 0.05%, Return On Equity of 14.42% and Current Valuation of 102.08B 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.

Current 8 Momentum 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
 0.38  0.08  0.28  0.34  0.41  0.32 (0.40)  0.93 (0.92)  1.77 
 0.27  0.01  0.27 (0.23)  0.37  0.32 (0.27)  0.57 (0.42)  2.18 
 1.30  0.03  0.00 (0.08)  0.00 (0.0018)  0.00  2.30 (3.88)  7.49 
 0.25  0.12  0.80 (5.86)  0.00  0.65 (0.31)  0.62 (0.41)  1.89 
 0.24  0.07  0.40 (3.70)  0.06  0.51 (0.31)  0.46 (0.34)  1.90 
 0.31  0.05  0.37  1.14  0.24  0.34 (0.37)  0.91 (0.59)  1.85 
 1.34  0.03  0.00 (0.07)  0.00  0.0107  0.00  2.33 (2.79)  6.98 
 0.29  0.02  0.22  0.18  0.44  0.28 (0.30)  0.54 (0.65)  2.28 
 1.11 (0.33)  0.00  0.49  0.00 (0.11)  0.00  1.79 (2.59)  6.82 
 1.31 (0.01)  0.00 (0.11)  0.00 (0.0319)  0.00  2.46 (3.59)  8.03 

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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