Will Goldman Sachs continue to go crazy?

  few days ago at Macroaxis 
By Vlad Skutelnik
This post is geared to all Goldman Sachs management as well as to investors considering exiting their position in the enterprise. I will evaluate if Goldman Sachs shares are sensibly priced going into July and whether management should be worried. In this post I will also go over different drivers effecting the organisation products and services and how it may effect the c... [more]
 product ideas   goldman sachs financial services capital markets trading
I believe Goldman Sachs is undervalued at 213.82 per share with modest projections ahead. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Goldman Sachs are completely uncorrelated. Even though it is essential to pay attention to Goldman Sachs current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Goldman Sachs exposes twenty-one different technical indicators which can help you to evaluate its performance. Goldman Sachs has expected return of -0.1111%. Please be advised to check out Goldman Sachs Variance as well as the relationship between Value At Risk and Skewness to decide if Goldman Sachs past performance will be repeated at some point in the near future. The company has Net Profit Margin (PM) of 28.64 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large.
  six days ago at Macroaxis 
By Vlad Skutelnik
This thesis is geared towards all Ambow Education partners and investors who considers a position in the corporation. I will inspect the possibilities of making Ambow Education into a steady grower in July. This post is also to show some fundamental factors effecting the firm products. I will disclose how it may impact investing outlook for Ambow Education Hold in July. We found thirty-three available fundamental indicators for Ambow Education Holding Ltd American Depository Shares each representing two Class A which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Ambow Education Hold fundamentals including its Shares Outstanding, EBITDA, Cash Flow from Operations, as well as the relationship between Price to Book and Total Debt . Given that Ambow Education Hold has Price to Book of 2.62X, we suggest you validate Ambow Education Holding Ltd American Depository Shares each representing two Class A prevailing market performance to make sure the company can sustain itself down the road. Use Ambow Education to enhance returns of your portfolios. The stock experiences very speculative upward sentiment. . Check odds of Ambow Education to be traded at $5.75 in 30 days.
 Ambow Education  product ideas   ambow education consumer defensive education & training services personal services
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Here I will summarize some technical indicators drivers that the stock investors should consider in July. Allstate shows prevailing Real Value of $89.9485 per share. The current price of the firm is $95.51. At this time the firm appears to be overvalued. Macroaxis approximates value of Allstate from analyzing the firm fundamentals such as Operating Margin of 9.88%, Profit Margin of 6.19% and Return On Equity of 10.87% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 Allstate  product ideas   allstate financial services insurance - property & casualty insurance
  over three weeks ago at Macroaxis 
By Ellen Johnson
Here I will review some essential indicators drivers that the organisation investors should consider in June. What is Western Union Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Western Union to move above current price in 30 days from now is about 19.08%. The The Western Union Company probability density function shows the probability of Western Union Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Western Union has beta of 0.0 . This means the returns on S&P 500 and Western Union do not appear to be related. 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 stock. Western Union one year expected dividend income is about $0.37 per share.
 Western Union  product ideas   western union services financial services credit services
  over three weeks ago at Macroaxis 
By Achuva Shats
My talk will sum up Interactive Brokers. I will evaluate if Interactive Brokers shares are sensibly priced going into June and whether management should be worried. In this post I will also go over different drivers effecting the company products and services and how it may effect Interactive Brokers investors. We consider Interactive Brokers very steady. Interactive Brokers holds Efficiency (Sharpe) Ratio of 0.1299 which attests that the entity had 0.1299% of return per unit of risk over the last 1 month. Our philosophy towards determining 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-eight technical indicators for Interactive Brokers which you can use to evaluate future volatility of the corporation. Please check out Interactive Brokers Risk Adjusted Performance of 0.0271, Market Risk Adjusted Performance of 0.0508 and Downside Deviation of 1.64 to validate if risk estimate we provide are consistent with the epected return of 0.1879%.
 Interactive Brokers  product ideas   interactive brokers financial services capital markets trading
  over three weeks ago at Macroaxis 
By Ellen Johnson
This post is geared to all Masco management as well as to investors considering exiting their position in the enterprise. I will evaluate if Masco shares are sensibly priced going into June and whether management should be worried. In this post I will also go over different drivers effecting the organisation products and services and how it may effect the company investors. What is Masco Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Masco to move above current price in 30 days from now is about 81.5%. The Masco Corporation probability density function shows the probability of Masco Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.3416 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, Masco will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Masco is significantly underperforming S&P 500. Masco dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.21 per share.
 Masco  product ideas   masco basic materials building materials construction materials
  over three weeks ago at Macroaxis 
By Ellen Johnson
This post is to show some fundamental factors effecting the entity products. I will lay out how it may impact investing outlook for the stock in June. What is National Western Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of National Western to move above current price in 30 days from now is about 12.92%. The National Western Life Group probability density function shows the probability of National Western Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, National Western has beta of 0.4072 indicating as returns on market go up, National Western average returns are expected to increase less than the benchmark. However during bear market, the loss on holding National Western Life Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1205 implying that it can potentially generate 0.1205% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 National Western  product ideas   national western financial services insurance - life insurance
  over three weeks ago at Macroaxis 
By Achuva Shats
This article is geared to all Coppermoly 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 Coppermoly products. I will show how it may impact investing outlook for the firm in June. We found twenty-eight available fundamental indicators for Coppermoly Limited which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Coppermoly Limited fundamentals including its Price to Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit . Use Coppermoly to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Coppermoly to be traded at A$0.0076 in 30 days.
 Coppermoly  product ideas   coppermoly basic materials copper
  over three weeks ago at Macroaxis 
By Achuva Shats
Here I will sum up some forward-looking signals drivers that the organisation investors should consider in June. We consider Cadence Design not too volatile. Cadence Design Systems secures Sharpe Ratio (or Efficiency) of 0.0506 which signifies that the organization had 0.0506% 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-eight technical indicators for Cadence Design Systems which you can use to evaluate future volatility of the firm. Please confirm Cadence Design Systems Risk Adjusted Performance of 0.0399 and Mean Deviation of 1.14 to double-check if risk estimate we provide are consistent with the epected return of 0.0802%.
 Cadence Design  product ideas   cadence design technology software - application business services
  over three weeks ago at Macroaxis 
By Achuva Shats
This article is geared to all America Movil 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 expose some important fundamental factors effecting the entity products and services and how it will impact the stock outlook for investors this year. Macroaxis considers America Movil to be somewhat reliable. Amrica Mvil S secures Sharpe Ratio (or Efficiency) of -0.0291 which signifies that the organization had -0.0291% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing 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. Amrica Mvil S A B de C V exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Amrica Mvil S Mean Deviation of 1.3 and Risk Adjusted Performance of (0.025399) to double-check risk estimate we provide.
 America Movil  product ideas   america movil communication services telecom services

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