Should I still rely on Northfield Bancorp management in September 2019?

  over a week ago at Macroaxis 
By Achuva Shats
Today article will examine Northfield Bancorp. I will cover the possibilities of making Northfield Bancorp into a steady grower in September. The company Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, Northfield Bancorp is expected to generate 1.69 times more return on investment than the market. However, the company is 1.69 times more volatile than... [more]
 risk ideas   northfield bancorp financial services banks - regional - us banking

NORTHFIELD BANCOR currently holds roughly 57.12M in cash with 48.82M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. This firm dividends can provide a clue to current valuation of the stock. Northfield Bancorp one year expected dividend income is about $0.19 per share. Now, lets check Northfield Bancorp Beta. In accordance with recently published financial statements Northfield Bancorp has Beta of 0.78. This is 4.88% lower than that of the Financial Services sector, and 26.42% lower than that of Banks - Regional - US industry, The Beta for all stocks is 620.0% lower than Northfield Bancorp.

  over a week ago at Macroaxis 
By Achuva Shats
This piece will recap Korea Electric. I will analyze why Korea Electric investors may still consider a stake in the business. The company Piotroski F Score is 3 - Frail. Considering 30-days investment horizon, Korea Electric is expected to generate 2.55 times more return on investment than the market. However, the company is 2.55 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The market is currently generating roughly 0.0 per unit of risk. We consider Korea Electric somewhat reliable. Korea Electric Power has Sharpe Ratio of 0.0605 which conveys that the firm had 0.0605% of return per unit of risk over the last 1 month. Our philosophy towards estimating 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 Korea Electric which you can use to evaluate future volatility of the firm. Please verify Korea Electric Power Corporatio Mean Deviation of 1.09, Risk Adjusted Performance of 0.0256 and Downside Deviation of 1.39 to check out if risk estimate we provide are consistent with the epected return of 0.0963%.
 Korea Electric  risk ideas   korea electric utilities utilities - regulated electric
  over a week ago at Macroaxis 
By Vlad Skutelnik
This piece will outline MOIL LTD. I will inspect the possibilities of making MOIL LTD into a steady grower in September inspite the current mess. MOIL LTD chance of financial distress is under 42.00 % . Assuming 30 trading days horizon, MOIL LTD is expected to under-perform the market. In addition to that, the company is 2.63 times more volatile than its market benchmark. It trades about -0.28 of its total potential returns per unit of risk. The market is currently generating roughly 0.12 per unit of volatility. We found twenty-six available fundamentals for MOIL LTD which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all MOIL LTD fundamentals including its Price to Book, Revenue and the relationship between Price to Earning and Price to Sales . Use MOIL LTD to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of MOIL LTD to be traded at 131.17 in 30 days.
 MOIL LTD  risk ideas   moil ltd basic materials industrial metals & minerals
  over a week ago at Macroaxis 
By Vlad Skutelnik
Today article will break down PGIM Corporate. I will inspect if investors should continue to be optimistic for the fund outlook. PGIM Corporate Bond chance of financial distress is under 1.00 % . Assuming 30 trading days horizon, PGIM Corporate is expected to generate 0.59 times more return on investment than the market. However, the company is 1.69 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The market is currently generating roughly 0.12 per unit of risk. We found eleven available financial ratios for PGIM Corporate Bond which can be compared to its competitors. Please employ PGIM Corporate Bond Ten Year Return to make a decision on weather PGIM Corporate is priced adequately. Use PGIM Corporate to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of PGIM Corporate to be traded at $12.13 in 30 days.
 PGIM Corporate  risk ideas   pgim corporate pgim funds (prudential) corporate bond
  over three weeks ago at Macroaxis 
By Vlad Skutelnik
This review is geared to all Lowes Companies directors as well as to investors considering exiting their position in the venture. I will recap why continuing Lowes Companies price moves may cause a boost in August. This firm Piotroski F Score is 6 - Healthy. Considering 30-days investment horizon, Lowes Companies is expected to under-perform the market. In addition to that, the company is 3.52 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The market is currently generating roughly 0.16 per unit of volatility. Lowes Companies secures last-minute Real Value of $103.1 per share. The latest price of the firm is $104.93. At this time the firm appears to be fairly valued. This module forecasts value of Lowes Companies from analyzing the firm fundamentals such as Current Valuation of 102.33B, Profit Margin of 3.31% and Return On Equity of 52.82% 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.
 Lowes Companies  risk ideas   lowes companies consumer cyclical home improvement stores retail
  over three weeks ago at Macroaxis 
By Achuva Shats
This post will outline Honeywell International. I will look into why we are still optimistic in anticipation of a recovery. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, Honeywell International is expected to generate 1.8 times less return on investment than the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The market is currently generating roughly 0.19 per unit of volatility. We consider Honeywell International very steady. Honeywell International holds Efficiency (Sharpe) Ratio of 0.0671 which attests that the entity had 0.0671% 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-one technical indicators for Honeywell International which you can use to evaluate future volatility of the corporation. Please check out Honeywell International Market Risk Adjusted Performance of 0.0632, Downside Deviation of 1.03 and Risk Adjusted Performance of 0.0404 to validate if risk estimate we provide are consistent with the epected return of 0.07%.
 Honeywell International  risk ideas   honeywell international industrials diversified industrials automobiles and trucks
  over a month ago at Macroaxis 
By Achuva Shats
This post is geared to all Interactive Brokers management as well as to investors considering exiting their position in the enterprise. I will evaluate if Interactive Brokers shares are sensibly priced going into August and whether management should be worried. Interactive Brokers Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Interactive Brokers is expected to under-perform the market. In addition to that, the company is 9.223372036854776E16 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 0.0 per unit of volatility. We found thirty-six available reported financial drivers for Interactive Brokers which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Interactive Brokers fundamentals including its Net Income, Price to Earnings To Growth, Five Year Return, as well as the relationship between Current Ratio and Retained Earnings . Given that Interactive Brokers has Price to Earning of 33.41X, we strongly advise you confirm Interactive Brokers regular market performance to make sure the company can sustain itself down the road. Use Interactive Brokers to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Interactive Brokers to be traded at $50.5 in 30 days.
 Interactive Brokers  risk ideas   interactive brokers financial services capital markets trading
  over a month ago at Macroaxis 
By Achuva Shats
This post will digest World Acceptance. I will look into why we are still optimistic in anticipation of a recovery. World Acceptance Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, World Acceptance is expected to generate 2.45 times more return on investment than the market. However, the company is 2.45 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The market is currently generating roughly 0.15 per unit of risk. Macroaxis considers World Acceptance very steady given 1 month investment horizon. World Acceptance shows Sharpe Ratio of 0.2197 which attests that the company had 0.2197% 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-one technical indicators for World Acceptance which you can use to evaluate future volatility of the organization. Please utilize World Acceptance Market Risk Adjusted Performance of 1.95, Mean Deviation of 1.48 and Downside Deviation of 1.5 to validate if our risk estimates are consistent with your expectations.
 World Acceptance  risk ideas   world acceptance financial services credit services
  over a month ago at Macroaxis 
By Achuva Shats
Today article will go over State Auto. I will address the reasons why this entity was insulated from the current market uncertainty. The company Piotroski F Score is 3 - Frail. Given the investment horizon of 30 days, State Auto is expected to generate 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The market is currently generating roughly 0.12 per unit of risk. We consider State Auto very steady. State Auto Financial owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.09 which indicates the firm had 0.09% 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-eight technical indicators for State Auto Financial Corporation which you can use to evaluate future volatility of the company. Please validate State Auto Semi Deviation of 0.9679, Risk Adjusted Performance of 0.0809 and Coefficient Of Variation of 987.24 to confirm if risk estimate we provide are consistent with the epected return of 0.0978%.
 State Auto  risk ideas   state auto financial services insurance - property & casualty
  over a month ago at Macroaxis 
By Ellen Johnson
This post is geared to all United Parcel management as well as to investors considering exiting their position in the enterprise. I will evaluate if United Parcel shares are sensibly priced going into August and whether management should be worried. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, United Parcel is expected to under-perform the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The market is currently generating roughly 0.07 per unit of volatility. What is United Parcel Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of United Parcel to move above current price in 30 days from now is about 15.79%. The United Parcel Service probability density function shows the probability of United Parcel Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.2799 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, United Parcel will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. United Parcel Service is significantly underperforming S&P 500.
 United Parcel  risk ideas   united parcel transport transport logistics and distribution industrials integrated shipping & logistics

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