Macroaxis Story

This post breaks downs 4 Impulse equities to potentially sell in May 2020. We will cover the following entities: JetBlue Airways Corporation, United Continental Holdings In, DISH Network Corporation, and Comcast Corporation
Published over six months ago
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four Impulse stocks your should get rid of in May 2020

This list of potential positions covers Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors 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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JetBlue Airways (JBLU)

JetBlue Airways has return on total asset (ROA) of (1.84) % which means that it has lost $1.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (5.46) %, meaning that it created substantial loss on money invested by shareholders. JetBlue Airways management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. JetBlue Airways Return on Average Assets are comparatively stable at the moment as compared to the past year. JetBlue Airways reported Return on Average Assets of 0.05 in 2019. Return on Average Equity is likely to gain to 0.13 in 2020, whereas Return on Investment is likely to drop 11.56 in 2020. Total Liabilities is likely to drop to about 6.9 B in 2020. Current Liabilities is likely to drop to about 2.5 B in 2020The company currently falls under 'Mid-Cap' category with current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JetBlue Airways's market, we take the total number of its shares issued and multiply it by JetBlue Airways'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 these looking for more risk prefer small-cap and mid-cap equities. JetBlue Airways retains a regular Real Value of $13.06 per share. The prevalent price of the firm is $11.11. At this time, the firm appears to be undervalued. Our model calculates the value of JetBlue Airways from evaluating the firm fundamentals such as Current Valuation of 5.91 B, return on equity of (5.46) %, and Return On Asset of (1.84) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.

United Continental Holdings (UAL)

United Continental has Return on Asset of (6.2) % which means that on every $100 spent on asset, it lost $6.2. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (49.51) %, meaning that it generated no profit with money invested by stockholders. United Continental management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. United Continental Return on Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 28.25. Return on Invested Capital is expected to hike to 0.19 this year, although the value of Return on Investment will most likely fall to 14.85. United Continental Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 145.54The company currently falls under 'Large-Cap' category with total capitalization of 10.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Continental's market, we take the total number of its shares issued and multiply it by United Continental'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

9.14 BillionShare
United Continental Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 9.14 Billion

DISH Network (DISH)

DISH Network has return on total asset (ROA) of 4.05 % which means that it generated profit of $4.05 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.13 %, meaning that it created $12.13 on every $100 dollars invested by stockholders. DISH Network management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. DISH Network Return on Invested Capital is most likely to slightly decrease in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.047. DISH Network Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.40. The current Return on Average Assets is estimated to increase to 0.0495, while Total Assets are projected to decrease to roughly 29.8 B. The entity currently falls under 'Large-Cap' category with current market capitalization of 14.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DISH Network's market, we take the total number of its shares issued and multiply it by DISH Network'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 these looking for more risk prefer small-cap and mid-cap equities. DISH Network shows a prevailing Real Value of $29.86 per share. The current price of the firm is $24.81. At this time, the firm appears to be undervalued. Our model computes the value of DISH Network from examining the firm fundamentals such as Return On Asset of 4.05 %, profit margin of 9.90 %, and Current Valuation of 25.33 B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.

Comcast (CMCSA)

Comcast has return on total asset (ROA) of 4.8 % which means that it generated profit of $4.8 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 14.19 %, meaning that it generated $14.19 on every $100 dollars invested by stockholders. Comcast management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 11.76. The current year Return on Average Assets is expected to grow to 0.06. Comcast Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.42. The current year Return on Average Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 239.8 B. The firm currently falls under 'Mega-Cap' category with current market capitalization of 209.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comcast's market, we take the total number of its shares issued and multiply it by Comcast'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

89.86 BillionShare
Comcast Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 107.38 Billion

Current Impulse 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. Please check the breakdown between Macroaxis's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Macroaxis, but it might be worth checking our own buy vs. sell analysis
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JetBlue Airways (JBLU)

JetBlue Airways has return on total asset (ROA) of (1.84) % which means that it has lost $1.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (5.46) %, meaning that it created substantial loss on money invested by shareholders. JetBlue Airways management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. JetBlue Airways Return on Average Assets are comparatively stable at the moment as compared to the past year. JetBlue Airways reported Return on Average Assets of 0.05 in 2019. Return on Average Equity is likely to gain to 0.13 in 2020, whereas Return on Investment is likely to drop 11.56 in 2020. Total Liabilities is likely to drop to about 6.9 B in 2020. Current Liabilities is likely to drop to about 2.5 B in 2020The company currently falls under 'Mid-Cap' category with current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JetBlue Airways's market, we take the total number of its shares issued and multiply it by JetBlue Airways'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 these looking for more risk prefer small-cap and mid-cap equities. JetBlue Airways retains a regular Real Value of $13.06 per share. The prevalent price of the firm is $11.11. At this time, the firm appears to be undervalued. Our model calculates the value of JetBlue Airways from evaluating the firm fundamentals such as Current Valuation of 5.91 B, return on equity of (5.46) %, and Return On Asset of (1.84) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.

United Continental Holdings (UAL)

United Continental has Return on Asset of (6.2) % which means that on every $100 spent on asset, it lost $6.2. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (49.51) %, meaning that it generated no profit with money invested by stockholders. United Continental management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. United Continental Return on Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 28.25. Return on Invested Capital is expected to hike to 0.19 this year, although the value of Return on Investment will most likely fall to 14.85. United Continental Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 145.54The company currently falls under 'Large-Cap' category with total capitalization of 10.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Continental's market, we take the total number of its shares issued and multiply it by United Continental'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

9.14 BillionShare
United Continental Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 9.14 Billion

DISH Network (DISH)

DISH Network has return on total asset (ROA) of 4.05 % which means that it generated profit of $4.05 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.13 %, meaning that it created $12.13 on every $100 dollars invested by stockholders. DISH Network management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. DISH Network Return on Invested Capital is most likely to slightly decrease in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.047. DISH Network Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.40. The current Return on Average Assets is estimated to increase to 0.0495, while Total Assets are projected to decrease to roughly 29.8 B. The entity currently falls under 'Large-Cap' category with current market capitalization of 14.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DISH Network's market, we take the total number of its shares issued and multiply it by DISH Network'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 these looking for more risk prefer small-cap and mid-cap equities. DISH Network shows a prevailing Real Value of $29.86 per share. The current price of the firm is $24.81. At this time, the firm appears to be undervalued. Our model computes the value of DISH Network from examining the firm fundamentals such as Return On Asset of 4.05 %, profit margin of 9.90 %, and Current Valuation of 25.33 B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.

Comcast (CMCSA)

Comcast has return on total asset (ROA) of 4.8 % which means that it generated profit of $4.8 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 14.19 %, meaning that it generated $14.19 on every $100 dollars invested by stockholders. Comcast management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 11.76. The current year Return on Average Assets is expected to grow to 0.06. Comcast Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.42. The current year Return on Average Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 239.8 B. The firm currently falls under 'Mega-Cap' category with current market capitalization of 209.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comcast's market, we take the total number of its shares issued and multiply it by Comcast'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

89.86 BillionShare
Comcast Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 107.38 Billion

Current Impulse Recommendations

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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