I C is 0.62 percent down even though market growth

  few hours ago at Macroaxis 
By Ellen Johnson
In this review I will examine I C. I will concentrate on why it could still be a good year for I C traders. I C C elasticity to market is moves indifferently to market moves. The returns on investing in I C and the market returns of the last few months appear disconnected. Consistent technical and fundamental indicators of the organization may signify signs of short-horizon pr... [more]
 technicals ideas   i c consumer cyclical apparel stores

I C has beta of 0.08. As returns on market increase, I C returns are expected to increase less than the market. However during bear market, the loss on holding I C will be expected to be smaller as well. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about 0.77 per share.

  few hours ago at Macroaxis 
By Ellen Johnson
Today article will break down Aristotle Credit. I will evaluate why we are still optimistic in anticipation of a recovery. Aristotle Credit Opp elasticity to market is barely shadows market. The returns on investing in Aristotle Credit and the market returns of the last few months appear uncorrelated. Strong basic indicators of the fund may suggest signs of short term price drift for investors of the fund. What is Aristotle Credit Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Aristotle Credit to move above current price in 30 days from now is under 4%. The Aristotle Credit Opportunities probability density function shows the probability of Aristotle Credit Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Aristotle Credit has beta of 0.0069 . This suggests as returns on market go up, Aristotle Credit average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Aristotle Credit Opportunities will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0175 implying that it can potentially generate 0.0175% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Aristotle Credit  technicals ideas   aristotle credit aristotle high yield bond
  a day ago at Macroaxis 
By Vlad Skutelnik
This thesis is geared towards all Bloomin Brands partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Bloomin Brands into a steady grower in September inspite the current mess. Bloomin Brands follows market closely. The returns on the market and returns on Bloomin Brands appear somewhat sensitive to each other for the last few months. The proof of persistent forward indicators of the corporation entails short term price swing for partners of the corporation. We found thirty-six available fundamental indicators for Bloomin Brands which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Bloomin Brands fundamentals including its Price to Book, Book Value Per Share, Working Capital, as well as the relationship between Net Income and Number of Employees . Given that Bloomin Brands has Number of Shares Shorted of 9.85M, we suggest you validate Bloomin Brands prevailing market performance to make sure the company can sustain itself down the road. Use Bloomin Brands to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Bloomin Brands to be traded at $14.89 in 30 days.
 Bloomin Brands  technicals ideas   bloomin brands consumer cyclical restaurants restaurants hotels motels
  2 days ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing SPDR Kensho shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the fund are still sound. SPDR Kensho Future elasticity to market is slowly supersedes market. The returns on the market and returns on SPDR Kensho appear slightly-related for the last few months. Sound fundamental drivers of the fund may indicate signs of shorter-term price drift for shareholders of the fund. What is SPDR Kensho Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of SPDR Kensho to move above current price in 30 days from now is about 97.0%. The SPDR Kensho Future Security ETF probability density function shows the probability of SPDR Kensho Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, SPDR Kensho has beta of 0.3682 suggesting as returns on market go up, SPDR Kensho average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SPDR Kensho Future Security ETF will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. SPDR Kensho Future is significantly underperforming S&P 500.
 SPDR Kensho  technicals ideas   spdr kensho spdr state street global advisors technology
  few days ago at Macroaxis 
By Achuva Shats
Today post will break down BHP GROUP. I will inspect why investors should continue to be optimistic in the company outlook. BHP GROUP FPO elasticity to market is moves indifferently to market moves. The returns on investing in BHP GROUP and the market returns of the last few months appear uncorrelated. Strong basic indicators of the company may suggest signs of short term price drift for investors of the company. Macroaxis considers BHP GROUP to be very steady. BHP GROUP FPO secures Sharpe Ratio (or Efficiency) of -0.1641 which signifies that the organization had -0.1641% 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. BHP GROUP FPO exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm BHP GROUP FPO Risk Adjusted Performance of (0.034832) and Mean Deviation of 1.09 to double-check risk estimate we provide.
 BHP GROUP  technicals ideas   bhp group primary production metals and minerals mining and exploration basic materials industrial metals & minerals
  six days ago at Macroaxis 
By Vlad Skutelnik
This piece will outline Huntington Bancshares. I will inspect the possibilities of making Huntington Bancshares into a steady grower in September. Huntington Bancshares almost mirrors market. The company returns are very sensitive to each other to returns on the market. As market twists, the company is expected to follow. The proof of persistent forward indicators of the corporation entails short term price swing for partners of the corporation. We found thirty-two available reported financial drivers for Huntington Bancshares which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Huntington Bancshares fundamentals including its Debt to Equity, Market Capitalization and the relationship between Net Income and Earnings Per Share . Given that Huntington Bancshares has Number of Shares Shorted of 22.82M, we strongly advise you confirm Huntington Bancshares regular market performance to make sure the company can sustain itself down the road. Use Huntington Bancshares to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Huntington Bancshares to be traded at $14.3 in 30 days.
 Huntington Bancshares  technicals ideas   huntington bancshares financial services banks - regional - us banking
  six days ago at Macroaxis 
By Achuva Shats
Today I will concentrate on Cognizant Technology. I will evaluate why recent Cognizant Technology price moves suggest a bounce in September. Cognizant Technology follows market closely. The returns on the market and returns on Cognizant Technology appear somewhat related for the last few months. The occurrence of stable fundamental indicators of the entity hints to mid-run price swing for stockholder of the entity. Macroaxis considers Cognizant Technology to be very steady. Cognizant Technology secures Sharpe Ratio (or Efficiency) of -0.017 which signifies that the organization had -0.017% 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. Cognizant Technology Solutions exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Cognizant Technology Risk Adjusted Performance of (0.00877) and Mean Deviation of 1.02 to double-check risk estimate we provide.
 Cognizant Technology  technicals ideas   cognizant technology technology information technology services business services
  over a week ago at Macroaxis 
By Ellen Johnson
This piece will outline PICO Holdings. I will inspect the possibilities of making PICO Holdings into a steady grower in September inspite the current mess. PICO Holdings follows market closely. The returns on the market and returns on PICO Holdings appear somewhat sensitive to each other for the last few months. The proof of persistent forward indicators of the corporation entails short term price swing for partners of the corporation. What is PICO Holdings Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of PICO Holdings to move above current price in 30 days from now is about 97.0%. The PICO Holdings probability density function shows the probability of PICO Holdings Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, PICO Holdings has beta of 0.7767 . This implies as returns on market go up, PICO Holdings average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PICO Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. PICO Holdings is significantly underperforming S&P 500.
 PICO Holdings  technicals ideas   pico holdings real estate real estate - general
  over a week ago at Macroaxis 
By Vlad Skutelnik
This talk is geared to all Fagerhult leadership as well as to investors considering exiting their position in the firm. I will break down why Fagerhult leadership may should not consider a stake in the firm. Fagerhult AB elasticity to market is moves indifferently to market moves. The returns on the market and returns on Fagerhult appear slightly related to each other for the last few months. Unchanging essential indicators of the firm may call for signs of short horizon price drift for leadership of the firm. Fagerhult AB shows prevailing Real Value of kr59.275 per share. The current price of the firm is kr58.2. At this time the firm appears to be fairly valued. This module computes value of Fagerhult AB from reviewing the firm fundamentals such as Current Valuation of 13.73B, Profit Margin of 8.38% and Shares Outstanding of 176.04M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
 Fagerhult  technicals ideas   fagerhult industrial lighting equipment consumer cyclical home furnishings & fixtures
  over a week ago at Macroaxis 
By Achuva Shats
Today I will digest Gilead Sciences. I will address the reasons why this entity was insulated from the current market uncertainty. Gilead Sciences slowly supersedes market. The returns on investing in Gilead Sciences and the market returns of the last few months appear uncorrelated. The appearance of sound fundamental drivers of the firm indicates shorter-term price swing for shareholders of the firm. Macroaxis considers Gilead Sciences to be very steady. Gilead Sciences holds Efficiency (Sharpe) Ratio of -0.0287 which attests that the entity had -0.0287% 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. Gilead Sciences exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Gilead Sciences Market Risk Adjusted Performance of (0.25) and Risk Adjusted Performance of (0.013344) to validate risk estimate we provide.
 Gilead Sciences  technicals ideas   gilead sciences healthcare biotechnology pharmaceutical products drug manufacturers - major

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com