Macroaxis Story

Macroaxis News
  
By Achuva Shats

October 9, 2019

This story covers 7 Social Domain isntruments to have in your portfolio in November 2019. Specifically, I will break down the following equities: Intel Corporation, Twitter, The Meet Group, NVIDIA Corporation, Weibo Corporation, Alphabet, and Alphabet
The Top 7 Social Domain stocks to own in November 2019

This list of potential positions covers Companies that are actively involved or directly contribute to the development of various social networking technologies. New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas 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 $53.56 per share. The prevalent price of the corporation is $52.45. 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 retains regular Real Value of $53.56 per share. The prevalent price of the corporation is $52.45. 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 Equity of 0.26 , Return On Asset of 0.18  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.

Twitter (TWTR)

The company has return on total asset (ROA) of 2.76 % which means that it generated profit of $2.76 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 33.84 % meaning that it created $33.84 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 31.14 B.
Total Debt
Twitter has current Real Value of $40.82 per share. The regular price of the company is $39.91. At this time the company appears to be fairly valued. This module measures value of Twitter from inspecting the company fundamentals such as Operating Margin of 24.65 , Shares Outstanding of 773.02 M and Return On Equity of 33.84  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.

The Meet Group (MEET)

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. 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 0.35. The entity had not issued any dividends in recent years. The firm had 1:20 split on 2003-08-06. This firm currently falls under 'Small-Cap' category with current market capitalization of 261.56 M. Meet Group secures last-minute Real Value of $5.66 per share. The latest price of the firm is $4.28. At this time the firm appears to be undervalued. This module forecasts value of Meet Group from analyzing the firm fundamentals such as Current Valuation of 273.09 M, Return On Asset of (0.0001)  and Return On Equity of (0.0001)  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. Meet Group secures last-minute Real Value of $5.66 per share. The latest price of the firm is $4.28. At this time the firm appears to be undervalued. This module forecasts value of Meet Group from analyzing the firm fundamentals such as Return On Equity of (0.0001) , Return On Asset of (0.0001)  and Current Valuation of 273.09 M 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.

NVIDIA Corporation (NVDA)

The company has return on total asset (ROA) of 10.31 % which means that it generated profit of $10.31 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 28.68 % meaning that it created $28.68 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 116.01 B.
Total Debt

Weibo Corporation (WB)

The company has Net Profit Margin (PM) of 33.01 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 36.81 % which signify that for every $100 of sales it has a net operating income of 0.37. The firm currently falls under 'Large-Cap' category with market capitalization of 11.1 B. Weibo maintains prevalent Real Value of $55.65 per share. The last-minute price of the organization is $50.99. At this time the organization appears to be undervalued. This module calculates value of Weibo from examining the organization fundamentals such as Current Valuation of 10.45 B, Profit Margin of 33.01  and Return On Asset of 12.03  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. Weibo competes with Sirius XM, Sohu Com, Twitter, Quad Graphics, SP Global, and FIRST BANCORP. Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover Chinese-language content. The company was founded in 2009 and is headquartered in Beijing, China. Weibo operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 4350 people.

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 862.12 B. Alphabet shows prevailing Real Value of $1186.35 per share. The current price of the firm is $1243.64. 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 , Return On Equity of 19.62  and Current Valuation of 737.13 B 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 (GOOGL)

About 81.0% of the company shares are owned by institutional investors. The book value of The entity was currently reported as 54.88. The company has Price/Earnings To Growth (PEG) ratio of 2.03. The entity recorded earning per share (EPS) of 49.53. The entity had not issued any dividends in recent years. The firm had 1998:1000 split on 2014-04-03. This firm currently falls under 'Mega-Cap' category with current market capitalization of 861.6 B. Alphabet shows prevailing Real Value of $1410.1 per share. The current price of the firm is $1243.0. At this time the firm appears to be undervalued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of 0.21 , Current Valuation of 757.1 B and Profit Margin of 0.17  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 competes with GoDaddy, Spark Networks, Douyu International, EverQuote, Dolphin Entertainment, Phoenix New, IQIYI, Facebook, and Jianpu Technology. Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 107646 people.

Current 7 Social Domain 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
 1.43 (0.21)  0.00 (0.20)  0.00 (0.12)  0.00  2.41 (3.89)  10.11 
 2.61 (0.93)  0.00 (1.69)  0.00 (0.26)  0.00  5.47 (6.41)  15.14 
 3.42 (0.20)  0.00 (1.39)  0.00 (0.0358)  0.00  7.02 (8.26)  30.29 
 3.08  0.10  0.02  0.40  4.17  0.0258 (4.02)  8.82 (6.05)  32.85 
 1.21 (0.14)  0.00  0.32  0.00 (0.0384)  0.00  4.19 (3.97)  15.46 
 2.15 (0.28)  0.00 (0.29)  0.00 (0.08)  0.00  5.29 (4.61)  25.44 
 0.80 (0.15)  0.00 (3.31)  0.00 (0.07)  0.00  1.50 (4.10)  12.18 
 1.28 (0.08)  0.00 (0.09)  0.00 (0.05)  0.00  2.60 (2.38)  7.34 
 0.94 (0.15)  0.00  0.39  0.00 (0.05)  0.00  3.10 (4.23)  13.01 
 1.38 (0.15)  0.00 (0.33)  0.00 (0.06)  0.00  2.40 (3.57)  14.76 

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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