Will Symantec continue to eat your money?
 | By Ellen Johnson | Macroaxis Story |
Today post will go over Symantec. I will look into why albeit cyclical Symantec disturbance, the long term basic indicators of the company are still strong. Symantec ignores market trends. The returns on investing in Symantec and the market returns of the last few months appear uncorrelated. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. What is Symantec Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Symantec to move above current price in 30 days from now is about 78.57%. The Symantec Corporation probability density function shows the probability of Symantec Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Symantec has beta of 0.0 . This entails the returns on S&P 500 and Symantec do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation. Symantec dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.15 per share.
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Reviewed by Michael Smolkin
This firm average rating is Hold from 18 analysts. As of 18 of June Symantec has Coefficient Of Variation of (541.72) and Risk Adjusted Performance of 0.01. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Symantec as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Symantec Corporation which can be compared to its competition. Please validate Symantec Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Symantec is priced more or less accurately providing market reflects its prevalent price of 19.36 per share. Given that Symantec has Jensen Alpha of 0.0, we advise you double-check Symantec Corporation current market performance to make sure the company can sustain itself at future point.
How important is NortonLifeLock's Liquidity
NortonLifeLock financial leverage refers to using borrowed capital as a funding source to finance NortonLifeLock ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. NortonLifeLock 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 NortonLifeLock's 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 NortonLifeLock's 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 NortonLifeLock's total debt and its cash.
Breaking it down
The big decline in price over the last few months for Symantechas created some momentum for investors as it was traded today as low as 19.11 and as high as 19.56 per share. The company directors and management failed to add value to investors and positioning the company components to exploit market volatility in May. However, diversifying your holdings with Symantec Corporation or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.5463. The current volatility is consistent with the ongoing market swings in May 2019 as well as with Symantec unsystematic, company specific events. Symantec is selling for 19.36. This is 2.02 percent decrease. Day Low was 19.11. Symantec Operating Margin is decreasing over the last 5 years. The previous year value of Symantec Operating Margin was 26.12. Symantec Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 5 years. The previous year value of Symantec Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 1,240,000,000. Additionally, Symantec Return on Investment is somewhat stable at the moment. To conclude, we see that Symantec Ignores market trends. The company is fairly valued with below average probability of distress within the next 24 months. Our actual buy/sell recommendation on the company is Hold.
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