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By Achuva Shats

August 22, 2019

This post will break down 6 Momentum isntruments to have in your portfolio in September 2019. I will concentrate on the following entities: Alphabet, Expedia Group, Toyota Motor Corporation, New Oriental Education Techno, Strategic Education, and Career Education Corporation
The Top 6 Momentum stocks to own in September 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.


Alphabet (GOOG)

The company has return on total asset (ROA) of 8.83 % which means that it generated profit of $8.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.62 % meaning that it created $19.62 on every $100 dollars invested by stockholders. This firm currently falls under 'Mega-Cap' category with current market capitalization of 859B. Alphabet shows prevailing Real Value of $1157.95 per share. The current price of the firm is $1238.71. At this time the firm appears to be overvalued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Profit Margin of 23.43%, Current Valuation of 747.72B and Return On Equity of 19.62% 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. Alphabet shows prevailing Real Value of $1157.95 per share. The current price of the firm is $1238.71. At this time the firm appears to be overvalued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of 19.62%, Profit Margin of 23.43% and Current Valuation of 747.72B 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.

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 19.23B.
Total Debt
Expedia Group shows prevailing Real Value of $141.19 per share. The current price of the firm is $134.48. 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 20.79B and Shares Outstanding of 141M 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.

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 193.34B. Toyota Motor has current Real Value of $140.31 per share. The regular price of the company is $136.55. At this time the company appears to be fairly valued. This module measures value of Toyota Motor from inspecting the company fundamentals such as Shares Owned by Institutions of 0.75%, Return On Equity of 10.05% and Current Valuation of 192.99B 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. Toyota Motor competes with TOYOTA MOTOR, GM, HONDA MOTOR, Honda Motor, BAYERISCHE MOTOREN, Ford Motor, Fiat Chrysler, and NISSAN MOTOR. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota Motor is traded on BATS Exchange in USA.

New Oriental Education Techno (EDU)

The company has Net Profit Margin of 7.69 % 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 9.75 % which entails that for every 100 dollars of revenue it generated 0.1 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 17.91B.
Total Debt
New Oriental Education secures last-minute Real Value of $111.99 per share. The latest price of the firm is $113.11. At this time the firm appears to be fairly valued. This module forecasts value of New Oriental Education from analyzing the firm fundamentals such as Current Valuation of 14.57B, Profit Margin of 7.69% and Return On Equity of 9.61% 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.

Strategic Education (STRA)

The company has return on total asset (ROA) of 4.51 % which means that it generated profit of $4.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 0.67 % meaning that it created $0.67 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 3.48B. Strategic Education has current Real Value of $174.3 per share. The regular price of the company is $158.74. At this time the company appears to be undervalued. This module measures value of Strategic Education from inspecting the company fundamentals such as Operating Margin of 19.12%, Return On Equity of 0.67% and Shares Outstanding of 21.95M 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. Strategic Education has current Real Value of $174.3 per share. The regular price of the company is $158.74. At this time the company appears to be undervalued. This module measures value of Strategic Education from inspecting the company fundamentals such as Return On Equity of 0.67%, Operating Margin of 19.12% and Shares Outstanding of 21.95M 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.

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 1.25B.
Total Debt
Career Education shows prevailing Real Value of $19.98 per share. The current price of the firm is $16.0. At this time the firm appears to be undervalued. This module approximates value of Career Education from analyzing the firm fundamentals such as Profit Margin of 8.78%, Return On Equity of 15.25% and Current Valuation of 1.02B 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 6 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
 0.47 (0.07)  0.00 (40.51)  0.00 (0.09)  0.00  1.38 (1.17)  5.64 
 1.38  0.22  0.11  0.25  1.65  0.12 (1.40)  2.71 (3.36)  9.34 
 2.58  0.05  0.00 (0.11)  3.70  0.0056 (3.46)  5.33 (6.89)  24.26 
 3.60  0.13  0.03  0.07  3.96  0.0245 (5.12)  12.22 (7.66)  33.20 
 1.61  0.26  0.11  0.22  2.00  0.12 (1.71)  3.16 (3.88)  14.60 
 0.93 (0.09)  0.00 (0.09)  0.00 (0.07)  0.00  1.66 (2.35)  5.01 
 2.09 (0.18)  0.00 (0.09)  0.00 (0.06)  0.00  3.38 (5.70)  12.40 
 0.73  0.09  0.03  0.22  2.05  0.06 (0.59)  2.02 (1.98)  10.11 
 0.90 (0.07)  0.00 (0.49)  0.00 (0.06)  0.00  2.49 (2.83)  7.51 
 1.64 (0.09)  0.00  0.52  0.00 (0.0384)  0.00  4.38 (4.07)  20.18 

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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