Macroaxis Story

This story will analyze 4 Conservative equities to potentially sell in May 2020. We will break down the following equities: KraneShares Trust KraneShares E, AAM SP Emerging Markets High Dividend Value, FlexShares Currency Hedged Morn, and Victory Sophus Emerging Markets
Published over six months ago
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four Conservative stocks your should get rid of in May 2020

This list of potential positions covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation 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.

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KraneShares Trust KraneShares (KMED)

KraneShares Trust KraneShares [KMED] is traded in USA and was established 2018-08-29. The fund is listed under Diversified Emerging Mkts category and is part of KraneShares family. KraneShares Trust now have 3.04 M in assets. , while the total return for the last year was 54.26%. KraneShares Trust secures a last-minute Real Value of $30.5 per share. The latest price of the etf is $30.32. At this time, the etf appears to be fairly valued. Our model forecasts the value of KraneShares Trust from analyzing the etf fundamentals such as last dividend paid of 0.38, and Number of Employees of 465 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

AAM SP Emerging (EEMD)

AAM SP Emerging [EEMD] is traded in USA and was established 2017-11-28. The fund is listed under Diversified Emerging Mkts category and is part of AAM family. The entity is thematically classified as Conservative. AAM SP Emerging currently have 5.84 M in assets under management (AUM). , while the total return for the last year was -14.12%.

FlexShares Currency Hedged (TLEH)

FlexShares Currency Hedged [TLEH] is traded in USA and was established 2015-11-09. The fund is listed under Diversified Emerging Mkts category and is part of Flexshares Trust family. The entity is thematically classified as Conservative. FlexShares Currency at this time have 3.4 M in assets. , while the total return for the last year was 5.06%.

Victory Sophus Emerging (RSMYX)

Victory Sophus Emerging [RSMYX] is traded in USA and was established 28th of October 2020. The fund is listed under Diversified Emerging Mkts category and is part of Victory Capital family. Victory Sophus Emerging at this time has accumulated 4.91 M in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was -3.37%.

Current Conservative Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
EMSLX
Not Available
EMSQX
Not Available
PBEE
Not Available
Not Available
HRMTX
Not Available

How Macroaxis utilizes its cash?

To perform a cash flow analysis of Macroaxis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Macroaxis is receiving and how much cash it distributes out in a given period. The Macroaxis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
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KraneShares Trust KraneShares (KMED)

KraneShares Trust KraneShares [KMED] is traded in USA and was established 2018-08-29. The fund is listed under Diversified Emerging Mkts category and is part of KraneShares family. KraneShares Trust now have 3.04 M in assets. , while the total return for the last year was 54.26%. KraneShares Trust secures a last-minute Real Value of $30.5 per share. The latest price of the etf is $30.32. At this time, the etf appears to be fairly valued. Our model forecasts the value of KraneShares Trust from analyzing the etf fundamentals such as last dividend paid of 0.38, and Number of Employees of 465 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

AAM SP Emerging (EEMD)

AAM SP Emerging [EEMD] is traded in USA and was established 2017-11-28. The fund is listed under Diversified Emerging Mkts category and is part of AAM family. The entity is thematically classified as Conservative. AAM SP Emerging currently have 5.84 M in assets under management (AUM). , while the total return for the last year was -14.12%.

FlexShares Currency Hedged (TLEH)

FlexShares Currency Hedged [TLEH] is traded in USA and was established 2015-11-09. The fund is listed under Diversified Emerging Mkts category and is part of Flexshares Trust family. The entity is thematically classified as Conservative. FlexShares Currency at this time have 3.4 M in assets. , while the total return for the last year was 5.06%.

Victory Sophus Emerging (RSMYX)

Victory Sophus Emerging [RSMYX] is traded in USA and was established 28th of October 2020. The fund is listed under Diversified Emerging Mkts category and is part of Victory Capital family. Victory Sophus Emerging at this time has accumulated 4.91 M in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was -3.37%.

Current Conservative Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
EMSLX
Not Available
EMSQX
Not Available
PBEE
Not Available
Not Available
HRMTX
Not Available

About Contributor

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.

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