Macroaxis Story

Macroaxis News
  
By Ellen Johnson

December 2, 2019

Today I will analyze 3 Robots And Drones isntruments to have in your portfolio in January 2020. I will break down the following equities: Jabil, Raytheon Company, and Celgene Corporation
The Top 3 Robots And Drones stocks to own in January 2020

This list of potential positions covers Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years 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.


Jabil (JBL)

The company has Net Profit Margin of 0.01 % 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 way below average. In the same way, it shows Net Operating Margin of 5.93 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 5.38 B. Jabil retains regular Real Value of $41.11 per share. The prevalent price of the corporation is $40.49. At this time the corporation appears to be fairly valued. This module calculates value of Jabil from evaluating the corporation fundamentals such as Return On Equity of 0.0451 , Return On Asset of 0.0141  and Current Valuation of 6.83 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. Jabil competes with Fabrinet, Micron Technology, Impinj, Deswell Industries, Eltek Ltd, Flex Ltd, Amphenol, AVX, and Benchmark Electronics. Jabil Inc. provides manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. Jabil operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 200000 people.

Raytheon Company (RTN)

The company has Net Profit Margin of 11.47 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.75 % which entails that for every 100 dollars of revenue it generated 0.16 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 60.49 B.
Total Debt
Raytheon holds recent Real Value of $235.2 per share. The prevailing price of the company is $217.89. At this time the company appears to be undervalued. This module determines value of Raytheon from analyzing the company fundamentals such as Shares Outstanding of 278.48 M, Operating Margin of 15.75  and Return On Equity of 25.93  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.

Celgene Corporation (CELG)

About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded earning per share (EPS) of 7.32. The entity had not issued any dividends in recent years. The firm had 2:1 split on 2014-06-26. This firm currently falls under 'Large-Cap' category with current market capitalization of 77.04 B. Celgene shows prevailing Real Value of $92.88 per share. The current price of the firm is $108.24. At this time the firm appears to be overvalued. This module approximates value of Celgene from analyzing the firm fundamentals such as Profit Margin of (0.0015) , Return On Equity of (0.0107)  and Current Valuation of 85.34 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. Celgene shows prevailing Real Value of $92.88 per share. The current price of the firm is $108.24. At this time the firm appears to be overvalued. This module approximates value of Celgene from analyzing the firm fundamentals such as Profit Margin of (0.0015) , Current Valuation of 85.34 B and Return On Equity of (0.0107)  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 Robots And Drones Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
BOTZ
Not Available
Not Available
CGNX
Not Suitable
WMT

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.12  0.34  0.32  0.49  0.67  0.24 (1.34)  2.79 (1.74)  6.05 
 1.03  0.07  0.03  0.28  1.12  0.0268 (1.11)  2.39 (1.81)  6.20 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.07 (0.01) (0.02)  0.02  1.74 (0.0249) (1.06)  1.67 (2.26)  9.55 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.23 (0.03) (0.01)  0.03  1.72 (0.0081) (1.24)  2.77 (1.95)  11.44 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.28  0.39  0.23  0.63  1.21  0.21 (1.45)  3.16 (1.86)  11.81 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 2.33 (0.36)  0.00  3.82  0.00 (0.14)  0.00  3.97 (4.84)  14.42 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. 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 Ellen Johnson do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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