Time to take over NVIDIA is now

  a day ago at Macroaxis 
By Ellen Johnson
Today post will go over NVIDIA. I will look into why albeit cyclical NVIDIA disturbance, the long term basic indicators of the company are still strong. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, NVIDIA is expected to under-perform the market. In addition to that, the company is 2.98 times more volatile than its market benchmark. ... [more]
 risk ideas   nvidia technology semiconductors electronic equipment
NVIDIA CORP currently holds roughly 7.8B in cash with 1.76B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.85. This firm dividends can provide a clue to current valuation of the stock. NVIDIA one year expected dividend income is about $0.3 per share. Earning per share calculations of the firm is based on official Zacks consensus of 8 analysts regarding NVIDIA future annual earnings. Given the historical accuracy of 81.33%, the future earnings per share of the company is estimated to be 4.1922 with lowest and highest values of 3.76 and 4.68 respectively. Please note that this consensus of annual earnings estimates for the entity is an estimate of EPS before non-recurring items and including employee stock options expenses.
  a day ago at Macroaxis 
By Ellen Johnson
This thesis is geared towards all Urban Outfitters partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Urban Outfitters into a steady grower in July inspite the current mess. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Urban Outfitters is expected to under-perform the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of volatility. What is Urban Outfitters Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Urban Outfitters to move above current price in 30 days from now is about 82.86%. The Urban Outfitters probability density function shows the probability of Urban Outfitters Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Urban Outfitters has beta of 0.0 . This entails the returns on S&P 500 and Urban Outfitters do not appear to be very sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Urban Outfitters  risk ideas   urban outfitters consumer clothing wholesale and retail consumer cyclical apparel stores
  a day ago at Macroaxis 
By Ellen Johnson
Today I will summarize Allstate. I will go over what exactly are Allstate shareholders getting in July. Allstate Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Allstate is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of risk. What is Allstate Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Allstate to move above current price in 30 days from now is near 1%. The The Allstate Corporation probability density function shows the probability of Allstate Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Allstate has beta of 0.0 . This suggests the returns on S&P 500 and Allstate do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Allstate  risk ideas   allstate financial services insurance - property & casualty insurance
  a day ago at Macroaxis 
By Ellen Johnson
Today I will summarize Allstate. I will analyze why it could be a much better year for Allstate shareholders. Allstate Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Allstate is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of risk. What is Allstate Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Allstate to move above current price in 30 days from now is roughly 2.73%. The The Allstate Corporation probability density function shows the probability of Allstate Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Allstate has beta of 0.0 . This suggests the returns on S&P 500 and Allstate do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Allstate  risk ideas   allstate financial services insurance - property & casualty insurance
  few days ago at Macroaxis 
By Ellen Johnson
This post will digest CurrencyShares Swiss. I will evaluate if CurrencyShares Swiss shares are reasonably priced going into July. CurrencyShares Swiss chance of financial distress is under 43.00 % . Considering 30-days investment horizon, CurrencyShares Swiss is expected to generate 0.42 times more return on investment than the market. However, the company is 2.39 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The market is currently generating roughly -0.02 per unit of risk. What is CurrencyShares Swiss Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of CurrencyShares Swiss to move above current price in 30 days from now is about 11.18%. The CurrencyShares Swiss Franc ETF probability density function shows the probability of CurrencyShares Swiss Etf to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, CurrencyShares Swiss has beta of 0.0 suggesting the returns on S&P 500 and CurrencyShares Swiss do not appear to be highly-sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 CurrencyShares Swiss  risk ideas   currencyshares swiss invesco single currency
  six days ago at Macroaxis 
By Aina Ster

The US economy is performing at levels not seen in decades. The stock market has generated substantial returns for 11 years, and many investors are hopeful that the bull market will continue unabated. However, the US market and its 4000+ publicly traded stocks is but one cog in the global wheel of investment opportunities. Years of growth in the US economy have translated into outsized returns on the Dow Jones Industrial Average, the NASDAQ, the SP 500, the Russell 2000, and other stock markets.

 Macroaxis  risk finance   macroaxis
  over two weeks ago at Macroaxis 
By Ellen Johnson
This piece will outline Franklin Resources. I will inspect the possibilities of making Franklin Resources into a steady grower in July inspite the current mess. This firm Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Franklin Resources is expected to under-perform the market. In addition to that, the company is 1.97 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The market is currently generating roughly -0.2 per unit of volatility. What is Franklin Resources Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Franklin Resources to move above current price in 30 days from now is close to 99%. The Franklin Resources probability density function shows the probability of Franklin Resources Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Franklin Resources has beta of 0.0 . This suggests the returns on S&P 500 and Franklin Resources do not appear to be very sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Franklin Resources  risk ideas   franklin resources financial services asset management trading
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential Jacobs Engineering investors. I will look into why albeit cyclical Jacobs Engineering disturbance, the long term basic indicators of the company are still strong. The company Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Jacobs Engineering is expected to under-perform the market. In addition to that, the company is 1.77 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The market is currently generating roughly -0.09 per unit of volatility. Jacobs Engineering retains regular Real Value of $67.684 per share. The prevalent price of the corporation is $73.87. At this time the corporation appears to be overvalued. Macroaxis calculates value of Jacobs Engineering from evaluating the corporation fundamentals such as Current Valuation of 12.71B, Return On Asset of 4.12% and Return On Equity of 6.90% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
 Jacobs Engineering  risk ideas   jacobs engineering industrials engineering & construction construction
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Today article will go over Grupo Aeroportuario. I will evaluate if Grupo Aeroportuario shares are reasonably priced going into June. Grupo Aeroportuario Piotroski F Score is 6 - Healthy. Considering 30-days investment horizon, Grupo Aeroportuario is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The market is currently generating roughly -0.09 per unit of risk. We found thirty-six available reported financial drivers for Grupo Aeroportuario del which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Grupo Aeroportuario fundamentals including its Current Ratio, Number of Employees and the relationship between Cash per Share and Short Ratio . Given that Grupo Aeroportuario del has Price to Book of 5.44X, we strongly advise you confirm Grupo Aeroportuario del regular market performance to make sure the company can sustain itself down the road. Use Grupo Aeroportuario to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Grupo Aeroportuario to be traded at $98.36 in 30 days.
 Grupo Aeroportuario  risk ideas   grupo aeroportuario industrials airports & air services transportation
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This story will go over PowerShares Aerospace. I will evaluate why we are still optimistic in anticipation of a recovery. PowerShares Aerospace chance of financial distress is under 1.00 % . Considering 30-days investment horizon, PowerShares Aerospace is expected to generate 1.48 times more return on investment than the market. However, the company is 1.48 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The market is currently generating roughly 0.02 per unit of risk. PowerShares Aerospace holds recent Real Value of $61.2 per share. The prevailing price of the etf is $61.47. At this time the etf appears to be fairly valued. Macroaxis determines value of PowerShares Aerospace from analyzing the etf fundamentals such as Revenue of 1.35M, Return On Asset of 2.02% and Price to Book of 4.03X as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
 PowerShares Aerospace  risk ideas   powershares aerospace invesco industrials

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