Make it or break it for Brookline Bancorp in 2019

  3 days ago at Macroaxis 
By Achuva Shats
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Brookline Bancorp. I will summarize the rationale of why Brookline Bancorp stakeholders should not be insulted by the new pull down. The company chance of financial distress is now about 48.0 percent. Macroaxis considers Brookline Bancorp to be somewhat reliable. more]
 forecast ideas   brookline bancorp financial services banks - regional - us banking

The entity has beta of 0.86. Brookline Bancorp returns are very sensitive to returns on the market. As market goes up or down, Brookline Bancorp is expected to follow. This firm dividends can provide a clue to current valuation of the stock. Brookline Bancorp one year expected dividend income is about $0.2 per share. Let me now go over Brookline Bancorp Book Value Per Share. In accordance with recently published financial statements the book value per share of Brookline Bancorp is about 11.53 times. This is 85.99% lower than that of the Financial Services sector, and 65.17% lower than that of Banks - Regional - US industry, The Book Value Per Share for all stocks is 99.4% higher than Brookline Bancorp.

  few days ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential Wintrust Financial investors. I will look into why albeit cyclical Wintrust Financial disturbance, the long term basic indicators of the company are still strong. Wintrust Financial chance of financial distress is now about 44.0 percent. We found thirty-two available indicators for Wintrust Financial which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Wintrust Financial fundamentals including its Revenue, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that Wintrust Financial has Number of Shares Shorted of 962.63K, we strongly advise you confirm Wintrust Financial prevalent market performance to make sure the company can sustain itself down the road. Use Wintrust Financial to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Wintrust Financial to be traded at $65.58 in 30 days.
 Wintrust Financial  forecast ideas   wintrust financial financial services banks - regional - us
  over a week ago at Macroaxis 
By Ellen Johnson
This article is geared to all Power Floating investors as well as to investors considering exiting their position in the fund. I will inspect why investors should continue to be optimistic in the fund outlook. The firm current probability of bankruptcy is under 1.0 percent.
 Power Floating  forecast ideas   power floating power mutual funds bank loan
  over a week ago at Macroaxis 
By Ellen Johnson
The firm prevalent probability of bankruptcy is under 1.0 percent. What is Invesco DWA Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of Invesco DWA to move above current price in 30 days from now is about 71.5%. The Invesco DWA Healthcare Momentum probability density function shows the probability of Invesco DWA Etf to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Invesco DWA Healthcare Momentum has beta of -0.4999 . This implies as returns on benchmark increase, returns on holding Invesco DWA are expected to decrease at a much smaller rate. During bear market, however, Invesco DWA Healthcare Momentum is likely to outperform the market. Additionally, the company has an alpha of 0.0759 implying that it can potentially generate 0.0759% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Invesco DWA  forecast ideas   invesco dwa invesco health
  over two weeks ago at Macroaxis 
By Ellen Johnson
The company chance of financial distress is now about 48.0 percent. What is Regions Financial Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Regions Financial to move above current price in 30 days from now is about 27.78%. The Regions Financial Corporation probability density function shows the probability of Regions Financial Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Regions Financial has beta of 0.9346 . This implies Regions Financial Corporation market returns are highly-sensitive to returns on the market. As the market goes up or down, Regions Financial is expected to follow. Additionally, the company has an alpha of 0.0941 implying that it can potentially generate 0.0941% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Regions Financial  forecast ideas   regions financial services banking financial services banks - regional - us
  over two weeks ago at Macroaxis 
By Ellen Johnson
This article is geared to all AllianzGI Convertible investors as well as to investors considering exiting their position in the fund. I will inspect why investors should continue to be optimistic in the fund outlook. The firm current probability of bankruptcy is under 1.0 percent. What is AllianzGI Convertible Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of AllianzGI Convertible to move above current price in 30 days from now is about 11.87%. The AllianzGI Convertible Fund Inst probability density function shows the probability of AllianzGI Convertible Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, AllianzGI Convertible has beta of 0.0927 . This suggests as returns on market go up, AllianzGI Convertible average returns are expected to increase less than the benchmark. However during bear market, the loss on holding AllianzGI Convertible Fund Inst will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1511 implying that it can potentially generate 0.1511% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 AllianzGI Convertible  forecast ideas   allianzgi convertible allianz funds convertibles
  over three weeks ago at Macroaxis 
By Ellen Johnson
The company chance of financial distress is now about 45.0 percent. What is Investors Bancorp Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Investors Bancorp to move above current price in 30 days from now is about 8.19%. The Investors Bancorp probability density function shows the probability of Investors Bancorp Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Investors Bancorp has beta of 0.6837 . This indicates as returns on market go up, Investors Bancorp average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Investors Bancorp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0148 implying that it can potentially generate 0.0148% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Investors Bancorp  forecast ideas   investors bancorp financial services savings & cooperative banks banking
  over a month ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing International Business shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. International Business chance of financial distress is now about 28.0 percent. What is International Business Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of International Business to move above current price in 30 days from now is about 1.17%. The International Business Machines Corporation probability density function shows the probability of International Business Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, International Business Machines Corporation has beta of -0.1125 . This indicates as returns on benchmark increase, returns on holding International Business are expected to decrease at a much smaller rate. During bear market, however, International Business Machines Corporation is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. International Business is significantly underperforming S&P 500.
 INTL BUS  forecast ideas   intl bus technology information technology services
  over a month ago at Macroaxis 
By Achuva Shats
The company chance of financial distress is now about 42.0 percent. We consider Credit Acceptance very steady. Credit Acceptance secures Sharpe Ratio (or Efficiency) of 0.065 which signifies that the organization had 0.065% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Credit Acceptance Corporation which you can use to evaluate future volatility of the firm. Please confirm Credit Acceptance Risk Adjusted Performance of 0.0091 and Mean Deviation of 1.1 to double-check if risk estimate we provide are consistent with the epected return of 0.0881%.
 Credit Acceptance  forecast ideas   credit acceptance financial services credit services banking
  over a month ago at Macroaxis 
By Vlad Skutelnik
This firm late probability of bankruptcy is under 21.0 percent. Medtronic plc secures last-minute Real Value of $108.1 per share. The latest price of the firm is $98.02. At this time the firm appears to be undervalued. Macroaxis forecasts value of Medtronic plc from analyzing the firm fundamentals such as Profit Margin of 15.15%, Current Valuation of 148.11B and Return On Equity of 9.21% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
 Medtronic plc  forecast ideas   medtronic plc healthcare medical devices medical equipment

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