Is it time to ditch esoft systems?

  few hours ago at Macroaxis 
By Vlad Skutelnik
Here I will expose some important fundamental factors effecting esoft systems products and services and how it will impact the firm outlook for investors this year. We found twenty-seven available indicators for esoft systems AS which can be compared to its rivals. To make sure the equity is not overpriced, please check out all esoft systems AS fundamentals including its more]
 product ideas   esoft systems consumer cyclical advertising agencies

esoft systems is overvalued at 16.29 per share with modest projections ahead. On a scale of 0 to 100 esoft systems holds performance score of 6. The firm maintains market beta of -0.1028 which attests that as returns on market increase, returns on owning esoft systems are expected to decrease at a much smaller rate. During bear market, esoft systems is likely to outperform the market. Although it is vital to follow to esoft systems AS historical price patterns, it is good to be conservative about what you can actually do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining esoft systems AS technical indicators you can presently evaluate if the expected return of 0.4132% will be sustainable into the future. Please utilizes esoft systems AS Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to make a quick decision on weather esoft systems AS historical returns will revert.

  a day ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential LPL Financial investors. I will look into why albeit cyclical LPL Financial disturbance, the long term basic indicators of the company are still strong. In this post I will also go over different drivers effecting the stock products and services and how it may effect LPL Financial investors. What is LPL Financial Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of LPL Financial to move above current price in 30 days from now is about 98.0%. The LPL Financial Holdings probability density function shows the probability of LPL Financial Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.2123 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, LPL Financial will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. LPL Financial Holdings is significantly underperforming S&P 500. LPL Financial dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.5 per share.
 LPL Financial  product ideas   lpl financial financial services capital markets trading
  2 days ago at Macroaxis 
By Achuva Shats
This post is to show some fundamental factors effecting the stock products. I will reveal how it may impact investing outlook for International Business in September. Macroaxis considers International Business to be very steady. International Business holds Efficiency (Sharpe) Ratio of -0.0295 which attests that the entity had -0.0295% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. International Business exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out International Business Risk Adjusted Performance of (0.024178) and Market Risk Adjusted Performance of (0.041133) to validate risk estimate we provide.
 International Business  product ideas   international business technology information technology services computers
  3 days ago at Macroaxis 
By Vlad Skutelnik
This post is to show some fundamental factors effecting the stock products. I will reveal how it may impact investing outlook for Mylan NV in September. Mylan NV secures last-minute Real Value of $25.5418 per share. The latest price of the firm is $18.04. At this time the firm appears to be undervalued. This module forecasts value of Mylan NV from analyzing the firm fundamentals such as Current Valuation of 23.11B, Return On Equity of 0.29% and Profit Margin of 0.31% 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.
 Mylan NV  product ideas   mylan nv healthcare drug manufacturers - specialty & generic pharmaceutical products
  few days ago at Macroaxis 
By Ellen Johnson
Here I will expose some important fundamental factors effecting the firm products and services and how it will impact Safety Insurance outlook for investors this year. What is Safety Insurance Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Safety Insurance to move above current price in 30 days from now is about 88.62%. The Safety Insurance Group probability density function shows the probability of Safety Insurance Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Safety Insurance has beta of 0.7809 . This entails as returns on market go up, Safety Insurance average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Safety Insurance Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0141 implying that it can potentially generate 0.0141% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Safety Insurance  product ideas   safety insurance financial services insurance - property & casualty
  over three weeks ago at Macroaxis 
By Ellen Johnson
This article is geared to all TETON Westwood 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. Here I will also expose some important fundamental factors effecting TETON Westwood Mid products and services and how it will impact the entity outlook for investors this year. What is TETON Westwood Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of TETON Westwood to move above current price in 30 days from now is over 95.66%. The TETON Westwood Mid Cap Equity I probability density function shows the probability of TETON Westwood Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, TETON Westwood has beta of 0.0 . This means the returns on S&P 500 and TETON Westwood do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation. The entity dividends can provide a clue to current valuation of the fund. TETON Westwood Mid is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.
 TETON Westwood  product ideas   teton westwood teton westwood funds mid-cap growth
  over three weeks ago at Macroaxis 
By Achuva Shats
This post is to show some fundamental factors effecting the company products. I will uncover how it may impact investing outlook for Target in August. Macroaxis considers Target very steady given 1 month investment horizon. Target owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.2914 which indicates the firm had 0.2914% of return per unit of risk over the last 1 month. Our philosophy towards measuring 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 technical indicators for Target Corporation which you can use to evaluate future volatility of the company. Please operate Target Semi Deviation of 0.3078, Coefficient Of Variation of 350.51 and Risk Adjusted Performance of 0.01 to confirm if our risk estimates are consistent with your expectations.
 Target  product ideas   target consumer diversified wholesale and retail consumer defensive discount stores
  over three weeks ago at Macroaxis 
By Achuva Shats
Here I will expose some important fundamental factors effecting the stock products and services and how it will impact Westamerica Bancorporation outlook for investors this year. Macroaxis considers Westamerica Bancorporation to be very steady. Westamerica Bancorporation shows Sharpe Ratio of -0.0308 which attests that the company had -0.0308% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Westamerica Bancorporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Westamerica Bancorporation Market Risk Adjusted Performance of (0.012055) and Mean Deviation of 0.9973 to validate risk estimate we provide.
 Westamerica Bancorporation  product ideas   westamerica bancorporation financial services banks - regional - us
  over a month ago at Macroaxis 
By Achuva Shats
This article is geared to all Social Reality investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. This post is also to show some fundamental factors effecting the entity products. I will show how it may impact investing outlook for the stock in August. Macroaxis considers Social Reality to be very risky. Social Reality owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0103 which indicates the firm had -0.0103% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Social Reality exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Social Reality Coefficient Of Variation of (38,034) and Risk Adjusted Performance of 0.0063 to confirm risk estimate we provide.
 Social Reality  product ideas   social reality consumer cyclical advertising agencies
  over a month ago at Macroaxis 
By Achuva Shats
This article is geared to all Central Japan investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Here I will also break down some basic indicators drivers that Central Japan investors should consider in August. We consider Central Japan not too volatile. Central Japan Railway secures Sharpe Ratio (or Efficiency) of 0.0231 which signifies that the organization had 0.0231% of return per unit of risk over the last 1 month. Our philosophy towards 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 Central Japan Railway Company which you can use to evaluate future volatility of the firm. Please confirm Central Japan Railway Mean Deviation of 0.8132, Risk Adjusted Performance of 0.0226 and Downside Deviation of 1.02 to double-check if risk estimate we provide are consistent with the epected return of 0.0241%.
 CENTRAL JAPAN  product ideas   central japan industrials railroads

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