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By Achuva Shats

September 14, 2019

This story will analyze 3 Driverless Cars isntruments to have in your portfolio in October 2019. We will break down the following equities: Intel Corporation, Toyota Motor Corporation, and Plug Power
The Top 3 Driverless Cars stocks to own in October 2019

This list of potential positions covers Large and mid size firms and ETFs that are involved or betting on driverless cars market. Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles 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.


Intel Corporation (INTC)

The company has return on total asset (ROA) of 0.18 % which means that it generated profit of $0.18 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.26 % meaning that it created $0.26 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 225.58 B. Intel retains regular Real Value of $53.27 per share. The prevalent price of the corporation is $51.86. At this time the corporation appears to be fairly valued. This module calculates value of Intel from evaluating the corporation fundamentals such as Return On Asset of 0.18 , Return On Equity of 0.26  and Current Valuation of 243.49 B 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. Intel competes with ON Semiconductor, MagnaChip Semiconductor, Analog Devices, DSP, EMCORE, Diodes Incorporated, ENVISION SOLAR, Advanced Micro, and Cypress Semiconductor. Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. Intel operates under Semiconductors classification in USA and is traded on BATS Exchange. It employs 107400 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 192.84 B. Toyota Motor has current Real Value of $135.27 per share. The regular price of the company is $135.95. At this time the company appears to be fairly valued. This module measures value of Toyota Motor from inspecting the company fundamentals such as Current Valuation of 193.13 B, Shares Owned by Institutions of 0.75  and Return On Equity of 10.05  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.

Plug Power (PLUG)

The company has Profit Margin (PM) of (45.01) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (26.52) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.27. The entity currently falls under 'Small-Cap' category with current market capitalization of 708.28 M. Plug Power holds recent Real Value of $3.2 per share. The prevailing price of the company is $2.94. Based on Macroaxis valuation methodology, the company appears to be undervalued. This module determines value of Plug Power from analyzing the company fundamentals such as Shares Outstanding of 236.94 M, Return On Equity of (355.15)  and Operating Margin of (26.52)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Plug Power holds recent Real Value of $3.2 per share. The prevailing price of the company is $2.94. Based on Macroaxis valuation methodology, the company appears to be undervalued. This module determines value of Plug Power from analyzing the company fundamentals such as Return On Equity of (355.15) , Operating Margin of (26.52)  and Shares Outstanding of 236.94 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Current 3 Driverless Cars 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
 1.50  0.40  0.21  0.43  1.53  0.21 (1.70)  3.13 (2.16)  9.70 
 1.39  0.39  0.16  0.91  1.55  0.19 (2.15)  3.81 (3.14)  12.89 
 1.13  0.11  0.07  0.06  1.45  0.07 (1.12)  2.36 (2.38)  7.28 
 1.29  0.08  0.04  0.03  1.84  0.0437 (1.27)  2.63 (2.79)  7.33 
 1.56 (0.12)  0.00 (0.11)  0.00 (0.06)  0.00  2.39 (3.28)  10.36 
 2.14  0.49  0.10  0.52  2.85  0.15 (2.73)  5.23 (6.62)  17.79 
 2.02  0.27  0.10  0.18  2.39  0.10 (2.14)  4.03 (3.37)  10.95 
 2.41  0.19  0.05 (0.37)  2.91  0.06 (4.65)  6.46 (7.32)  19.17 
 3.69  0.81  0.04 (8.51)  6.85  0.05 (31.13)  0.39 (4.22)  116.30 
 1.74 (0.02)  0.00 (0.04)  0.00 (0.0175)  0.00  3.49 (3.92)  15.11 

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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