Macroaxis Story

Macroaxis News
  
By Achuva Shats

September 17, 2019

This story will analyze 3 Russia On Wall Street equities to potentially sell in October 2019. We will break down the following equities: Direxion Daily Russia Bull 3x S, QIWI plc, and Ojsc Rostelecom Ads
3 Russia On Wall Street stocks to get rid of in October 2019

This list of potential positions covers Large and mid-size Russian entities traded in the United States. Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter 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.


Direxion Daily Russia Bull 3x S (RUSL)

Direxion Daily Russia Bull 3x S [RUSL] is traded in USA and was established 2011-05-25. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Russia On Wall Street. Direxion Daily Russia at this time have 68.23 M in assets. , while the total return for the last 3 years was 11.47%. Direxion Daily Russia shows prevailing Real Value of $47.89 per share. The current price of the entity is $48.28. At this time the entity appears to be fairly valued. This module computes value of Direxion Daily Russia from reviewing the entity fundamentals such as Last Dividend Paid of 0.062, Equity Positions Weight of 21.89  and One Year Return of 13.49  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. Direxion Daily competes with ProShares Ultra, ProShares Ultra, ProShares UltraPro, Direxion Daily, Direxion Daily, ProShares Ultra, Direxion Technology, Direxion Daily, and Direxion Daily. The investment seeks daily investment results, before fees and expenses, of 300 percent of the daily performance of the MVIS Russia Index. Direxion Daily is traded on BATS Exchange in USA.

QIWI Plc (QIWI)

The company has return on total asset (ROA) of 7.14 % which means that it generated profit of $7.14 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.69 % meaning that it created $18.69 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 1.12 B.

Ojsc Rostelecom Ads (ROSYY)

The company has return on total asset (ROA) of 3.55 % which means that it generated profit of $3.55 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 7.18 % meaning that it generated $7.18 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 2.77 B. Ojsc Rostelecom Ads holds recent Real Value of $7.34 per share. The prevailing price of the company is $7.45. At this time the company appears to be fairly valued. This module determines value of Ojsc Rostelecom Ads from analyzing the company fundamentals such as Current Valuation of 2.93 B, Return On Equity of 7.18  and Number of Shares Shorted of 252.62 K 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. Ojsc Rostelecom Ads holds recent Real Value of $7.34 per share. The prevailing price of the company is $7.45. At this time the company appears to be fairly valued. This module determines value of Ojsc Rostelecom Ads from analyzing the company fundamentals such as Current Valuation of 2.93 B, Return On Equity of 7.18  and Number of Shares Shorted of 252.62 K 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 Russia On Wall Street Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
CTCM
Not Suitable
RUSS
Not Available
Not Available
RUSL
Not Available
Not Available

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.66  0.16  0.10  0.30  0.63  0.15 (1.52)  2.63 (1.40)  6.41 
 0.98  0.12  0.10  1.44  1.20  0.10 (1.05)  2.43 (1.80)  7.02 
 1.12  0.44  0.37  0.62  0.81  0.24 (1.35)  2.45 (1.75)  13.98 
 0.88  0.20  0.19  0.30  0.87  0.18 (0.98)  2.05 (1.61)  5.79 
 5.39 (2.45)  0.00 (3.61)  0.00 (0.11)  0.00  2.09 (0.78)  183.12 
 0.97 (0.06)  0.00 (0.09)  0.00 (0.0458)  0.00  1.73 (2.37)  6.47 
 1.07  0.19  0.05 (0.77)  1.34  0.1 (3.42)  5.57 (2.78)  12.74 
 0.49  0.09  0.17  0.31  0.48  0.17 (0.55)  1.12 (0.93)  3.40 
 0.92 (0.06)  0.00 (0.10)  0.00 (0.0396)  0.00  window.location = "/error404.html";
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