Garmin Ltd, SAP SE ADS, Activision Blizzard, QUALCOMM Incorporated, Seagate Technology PLC, NVIDIA Corporation, Applied Materials, and Citrix Systems" name="Description" /> Garmin Ltd, SAP SE ADS, Activision Blizzard, QUALCOMM Incorporated, Seagate Technology PLC, NVIDIA Corporation, Applied Materials, and Citrix Systems" /> Garmin Ltd, SAP SE ADS, Activision Blizzard, QUALCOMM Incorporated, Seagate Technology PLC, NVIDIA Corporation, Applied Materials, and Citrix Systems" />

The Top 8 Technology stocks to own in December 2019

This story will analyze 8 Technology isntruments to have in your portfolio in December 2019. We will break down the following equities: Garmin Ltd, SAP SE ADS, Activision Blizzard, QUALCOMM Incorporated, Seagate Technology PLC, NVIDIA Corporation, Applied Materials, and Citrix Systems
Published over a year ago
View all stories for Macroaxis | View All Stories
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Michael Smolkin

This list of potential positions covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics 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.
Story appears to be empty

Garmin (GRMN)

The company has return on total asset (ROA) of 0.0836 % which means that it generated a profit of $0.0836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1952 %, meaning that it created $0.1952 on every $100 dollars invested by stockholders. Garmin's management efficiency ratios could be used to measure how well Garmin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.25. At this time, Garmin's Debt To Assets are very stable compared to the past year. As of the 24th of April 2024, Fixed Asset Turnover is likely to grow to 6.30, while Total Current Assets are likely to drop about 2.3 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 27.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garmin's market, we take the total number of its shares issued and multiply it by Garmin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Garmin retains a regular Real Value of $128.55 per share. The prevalent price of the firm is $142.51. Our model calculates the value of Garmin from evaluating the firm fundamentals such as Return On Asset of 0.0836, return on equity of 0.2, and Current Valuation of 52.83 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.

SAP SE ADR (SAP)

The company has Return on Asset of 0.0587 % which means that on every $100 spent on assets, it made $0.0587 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.055 %, implying that it generated $0.055 on every 100 dollars invested. S A P's management efficiency ratios could be used to measure how well S A P manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.07. At this time, S A P's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/24/2024, Total Current Liabilities is likely to grow to about 15.3 B, while Non Current Liabilities Total is likely to drop slightly above 5.8 B. The firm currently falls under 'Mega-Cap' category with a total capitalization of 219.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S A P's market, we take the total number of its shares issued and multiply it by S A P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

5.45 Billion

At this time, S A P's Short and Long Term Debt Total is relatively stable compared to the past year.

Activision Blizzard (ATVI)

The company has return on total asset (ROA) of 0.052 % which means that it generated a profit of $0.052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.111 %, meaning that it created $0.111 on every $100 dollars invested by stockholders. Activision Blizzard's management efficiency ratios could be used to measure how well Activision Blizzard manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 74.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Activision Blizzard's market, we take the total number of its shares issued and multiply it by Activision Blizzard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Qualcomm Incorporated (QCOM)

The company has return on total asset (ROA) of 0.1102 % which means that it generated a profit of $0.1102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3763 %, meaning that it created $0.3763 on every $100 dollars invested by stockholders. Qualcomm Incorporated's management efficiency ratios could be used to measure how well Qualcomm Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Qualcomm Incorporated's Intangible Assets are very stable compared to the past year. As of the 24th of April 2024, Deferred Long Term Asset Charges is likely to grow to about 1.7 B, though Return On Tangible Assets are likely to grow to (0.20). This firm currently falls under 'Mega-Cap' category with a current market capitalization of 180.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualcomm Incorporated's market, we take the total number of its shares issued and multiply it by Qualcomm Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

18.59 Billion

At this time, Qualcomm Incorporated's Short and Long Term Debt Total is very stable compared to the past year.

Seagate Technology PLC (STX)

Return On Equity is likely to rise to 0.77 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.07). At this time, Seagate Technology's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.9 B in 2024, whereas Intangible Assets are likely to drop slightly above 45.9 M in 2024. Seagate Technology's management efficiency ratios could be used to measure how well Seagate Technology manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 18.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seagate Technology's market, we take the total number of its shares issued and multiply it by Seagate Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be fairly valued. Seagate Technology PLC has a current Real Value of $88.34 per share. The regular price of the company is $86.53. Our model measures the value of Seagate Technology PLC from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 209.51 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

NVIDIA (NVDA)

The company has return on total asset (ROA) of 0.3855 % which means that it generated a profit of $0.3855 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9146 %, meaning that it created $0.9146 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.5 B, whereas Return On Tangible Assets are forecasted to decline to 0.20. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

11.61 Billion

At present, NVIDIA's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Applied Materials (AMAT)

The company has return on total asset (ROA) of 0.1607 % which means that it generated a profit of $0.1607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4641 %, meaning that it created $0.4641 on every $100 dollars invested by stockholders. Applied Materials' management efficiency ratios could be used to measure how well Applied Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.28 in 2024. Return On Capital Employed is likely to gain to 0.37 in 2024. At this time, Applied Materials' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 37.1 B in 2024, despite the fact that Change To Liabilities is likely to grow to (126.7 M). This firm currently falls under 'Mega-Cap' category with a current market capitalization of 160.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Applied Materials shows a prevailing Real Value of $160.52 per share. The current price of the firm is $194.92. Our model approximates the value of Applied Materials from analyzing the firm fundamentals such as Current Valuation of 155.92 B, profit margin of 0.27 %, and Return On Equity of 0.46 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Citrix Systems (CTXS)

The company has return on total asset (ROA) of 4.37 % which means that it generated a profit of $4.37 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 59.14 %, meaning that it created $59.14 on every $100 dollars invested by stockholders. Citrix Systems' management efficiency ratios could be used to measure how well Citrix Systems manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 12.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citrix Systems's market, we take the total number of its shares issued and multiply it by Citrix Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Technology Recommendations


How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Story appears to be empty

Garmin (GRMN)

The company has return on total asset (ROA) of 0.0836 % which means that it generated a profit of $0.0836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1952 %, meaning that it created $0.1952 on every $100 dollars invested by stockholders. Garmin's management efficiency ratios could be used to measure how well Garmin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.25. At this time, Garmin's Debt To Assets are very stable compared to the past year. As of the 24th of April 2024, Fixed Asset Turnover is likely to grow to 6.30, while Total Current Assets are likely to drop about 2.3 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 27.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garmin's market, we take the total number of its shares issued and multiply it by Garmin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Garmin retains a regular Real Value of $128.55 per share. The prevalent price of the firm is $142.51. Our model calculates the value of Garmin from evaluating the firm fundamentals such as Return On Asset of 0.0836, return on equity of 0.2, and Current Valuation of 52.83 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.

SAP SE ADR (SAP)

The company has Return on Asset of 0.0587 % which means that on every $100 spent on assets, it made $0.0587 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.055 %, implying that it generated $0.055 on every 100 dollars invested. S A P's management efficiency ratios could be used to measure how well S A P manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.07. At this time, S A P's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/24/2024, Total Current Liabilities is likely to grow to about 15.3 B, while Non Current Liabilities Total is likely to drop slightly above 5.8 B. The firm currently falls under 'Mega-Cap' category with a total capitalization of 219.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S A P's market, we take the total number of its shares issued and multiply it by S A P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

5.45 Billion

At this time, S A P's Short and Long Term Debt Total is relatively stable compared to the past year.

Activision Blizzard (ATVI)

The company has return on total asset (ROA) of 0.052 % which means that it generated a profit of $0.052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.111 %, meaning that it created $0.111 on every $100 dollars invested by stockholders. Activision Blizzard's management efficiency ratios could be used to measure how well Activision Blizzard manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 74.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Activision Blizzard's market, we take the total number of its shares issued and multiply it by Activision Blizzard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Qualcomm Incorporated (QCOM)

The company has return on total asset (ROA) of 0.1102 % which means that it generated a profit of $0.1102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3763 %, meaning that it created $0.3763 on every $100 dollars invested by stockholders. Qualcomm Incorporated's management efficiency ratios could be used to measure how well Qualcomm Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Qualcomm Incorporated's Intangible Assets are very stable compared to the past year. As of the 24th of April 2024, Deferred Long Term Asset Charges is likely to grow to about 1.7 B, though Return On Tangible Assets are likely to grow to (0.20). This firm currently falls under 'Mega-Cap' category with a current market capitalization of 180.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualcomm Incorporated's market, we take the total number of its shares issued and multiply it by Qualcomm Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

18.59 Billion

At this time, Qualcomm Incorporated's Short and Long Term Debt Total is very stable compared to the past year.

Seagate Technology PLC (STX)

Return On Equity is likely to rise to 0.77 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.07). At this time, Seagate Technology's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.9 B in 2024, whereas Intangible Assets are likely to drop slightly above 45.9 M in 2024. Seagate Technology's management efficiency ratios could be used to measure how well Seagate Technology manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 18.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seagate Technology's market, we take the total number of its shares issued and multiply it by Seagate Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be fairly valued. Seagate Technology PLC has a current Real Value of $88.34 per share. The regular price of the company is $86.53. Our model measures the value of Seagate Technology PLC from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 209.51 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

NVIDIA (NVDA)

The company has return on total asset (ROA) of 0.3855 % which means that it generated a profit of $0.3855 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9146 %, meaning that it created $0.9146 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.5 B, whereas Return On Tangible Assets are forecasted to decline to 0.20. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

11.61 Billion

At present, NVIDIA's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Applied Materials (AMAT)

The company has return on total asset (ROA) of 0.1607 % which means that it generated a profit of $0.1607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4641 %, meaning that it created $0.4641 on every $100 dollars invested by stockholders. Applied Materials' management efficiency ratios could be used to measure how well Applied Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.28 in 2024. Return On Capital Employed is likely to gain to 0.37 in 2024. At this time, Applied Materials' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 37.1 B in 2024, despite the fact that Change To Liabilities is likely to grow to (126.7 M). This firm currently falls under 'Mega-Cap' category with a current market capitalization of 160.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Applied Materials shows a prevailing Real Value of $160.52 per share. The current price of the firm is $194.92. Our model approximates the value of Applied Materials from analyzing the firm fundamentals such as Current Valuation of 155.92 B, profit margin of 0.27 %, and Return On Equity of 0.46 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Citrix Systems (CTXS)

The company has return on total asset (ROA) of 4.37 % which means that it generated a profit of $4.37 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 59.14 %, meaning that it created $59.14 on every $100 dollars invested by stockholders. Citrix Systems' management efficiency ratios could be used to measure how well Citrix Systems manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 12.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citrix Systems's market, we take the total number of its shares issued and multiply it by Citrix Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Technology Recommendations

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Editorial Staff

This story should be regarded as informational only and should not be considered a 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. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing

Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.