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Macroaxis News
  
By Achuva Shats

November 30, 2019

This story covers 3 Obamacare isntruments to have in your portfolio in December 2019. Specifically, I will break down the following equities: Dr Reddys Laboratories Ltd, Select Medical Holdings Corpora, and Computer Programs And Systems
The Top 3 Obamacare stocks to own in December 2019

This list of potential positions covers Companies that count on Obamacare to take off. Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program 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.


Dr Reddys Laboratories Ltd (RDY)

The company has Return on Asset of 6.98 % which means that on every $100 spent on asset it made $6.98 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 18.75 % implying that it generated $18.75 on every 100 dollars invested. The entity currently falls under 'Mid-Cap' category with total capitalization of 6.85 B. Dr Reddys Laboratories owns latest Real Value of $44.39 per share. The recent price of the firm is $40.83. At this time the firm appears to be undervalued. This module computes value of Dr Reddys Laboratories from reviewing the firm fundamentals such as Return On Asset of 6.98 , Shares Outstanding of 165.76 M and Number of Shares Shorted of 1.6 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since in the future instruments prices and their ongoing real values will draw towards each other. Dr Reddys Laboratories owns latest Real Value of $44.39 per share. The recent price of the firm is $40.83. At this time the firm appears to be undervalued. This module computes value of Dr Reddys Laboratories from reviewing the firm fundamentals such as Return On Asset of 6.98 , Shares Outstanding of 165.76 M and Number of Shares Shorted of 1.6 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since in the future instruments prices and their ongoing real values will draw towards each other.

Select Medical Holdings Corpora (SEM)

The company has Net Profit Margin of 2.64 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 12.36 % which entails that for every 100 dollars of revenue it generated 0.12 of operating income. The firm currently falls under 'Mid-Cap' category with total capitalization of 3.06 B.
Total Debt
Select Medical Holdings has current Real Value of $23.26 per share. The regular price of the company is $22.8. At this time the company appears to be fairly valued. This module measures value of Select Medical Holdings from inspecting the company fundamentals such as Return On Equity of 10.61 , Shares Outstanding of 134.33 M and Operating Margin of 12.36  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.

Computer Programs And Systems (CPSI)

The company reported previous year revenue of 276.92 M. Net Income was 17.8 M with profit before overhead, payroll, taxes, and interest of 149.73 M. The firm currently falls under 'Small-Cap' category with current market capitalization of 333.33 M. Computer Programs And shows prevailing Real Value of $29.15 per share. The current price of the firm is $26.39. At this time the firm appears to be undervalued. This module approximates value of Computer Programs And from analyzing the firm fundamentals such as Return On Equity of 0.0032 , Profit Margin of 0.001  and Current Valuation of 451.28 M 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 3 Obamacare Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
ACT
MYL

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 2.09  0.12  0.08  0.10  2.25  0.07 (2.39)  4.48 (3.81)  12.02 
 3.87  0.16  0.03  0.14  6.38  0.0313 (3.78)  8.47 (8.34)  40.72 
 2.61  0.20  0.05  0.33  3.25  0.05 (2.70)  4.82 (4.67)  16.57 
 1.54  0.14  0.07  0.28  1.71  0.05 (1.67)  2.94 (2.56)  14.74 
 1.52 (0.05) (0.02)  0.01  1.90 (0.0163) (1.60)  3.57 (3.46)  9.74 
 2.30 (0.11)  0.00 (0.09)  0.00 (0.0397)  0.00  4.77 (5.95)  13.65 
 1.58 (0.30)  0.00 (1.33)  0.00 (0.12)  0.00  2.89 (3.55)  21.33 
 1.74  0.25  0.06 (0.61)  2.88  0.07 (1.63)  3.50 (5.44)  14.86 
 5.50  0.70  0.09  0.36  7.33  0.09 (6.10)  10.75 (8.22)  49.97 
 1.14  0.10  0.06  0.17  1.36  0.06 (1.16)  2.63 (2.30)  8.62 

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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