AGNC Investment slips 0.47 percent albeit market build up

  few days ago at Macroaxis 
By Achuva Shats
This article is aimed at all current or potential AGNC Investment investors. I will look into why albeit cyclical AGNC Investment disturbance, the long term basic indicators of the company are still strong. Is the stock valuation justified? Here I will also cover AGNC Investment prospective on valuation to give you a better outlook on taking a position in this stock. We fo... [more]
 valuation ideas   agnc investment real estate reit - residential trading

This firm currently holds 86.58B in liabilities with Debt to Equity (D/E) ratio of 836.8 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.36 per share. About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGNC Investment Corp recorded loss per share of 1.58. The entity last dividend was issued on 2019-07-30.

  few days ago at Macroaxis 
By Vlad Skutelnik
Is Goldman Sachs Invest valuation justified? Here I will cover the entity prospective on valuation to give you a better outlook on taking a position in this fund. We found eleven available reported financial drivers for Goldman Sachs Invest which can be compared to its competitors. Please utilize Goldman Sachs Five Year Return to make a decision on weather Goldman Sachs Investment Grade is priced some-what accurately. Use Goldman Sachs to protect your portfolios against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Goldman Sachs to be traded at $9.55 in 30 days.
 Goldman Sachs  valuation ideas   goldman sachs corporate bond
  over a week ago at Macroaxis 
By Ellen Johnson
Is Celanese Celanese valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. What is Celanese Celanese Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Celanese Celanese to move above current price in 30 days from now is about 18.43%. The Celanese Corporation Celanese C probability density function shows the probability of Celanese Celanese Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Celanese Celanese has beta of 0.5866 . This suggests as returns on market go up, Celanese Celanese average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Celanese Corporation Celanese C will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1471 implying that it can potentially generate 0.1471% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Celanese Celanese  valuation ideas   celanese celanese basic materials chemicals
  over a week ago at Macroaxis 
By Achuva Shats
Today post will break down First Trust. I will inspect why investors should continue to be optimistic in the ETF outlook. Is First Trust NASDAQ valuation justified? Here I will also cover the entity prospective on valuation to give you a better outlook on taking a position in this etf. Macroaxis considers First Trust to be very steady. First Trust NASDAQ secures Sharpe Ratio (or Efficiency) of -0.1046 which denotes the etf had -0.1046% of return per unit of risk over the last 1 month. Macroaxis philosophy towards predicting risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. First Trust NASDAQ Global Auto exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm First Trust NASDAQ Coefficient Of Variation of (1,045) and Mean Deviation of 0.6979 to check risk estimate we provide.
 First Trust  valuation ideas   first trust consumer cyclical
  over a week ago at Macroaxis 
By Achuva Shats
Today's write-up is for all investors who are seriously contemplating on taking a position in CIMB. I will summarize the rationale of why CIMB stakeholders were not insulted from the new market pull down. Is CIMB valuation justified? Here I will also cover the entity prospective on valuation to give you a better outlook on taking a position in this stock. Macroaxis considers CIMB to be slightly risky. CIMB secures Sharpe Ratio (or Efficiency) of -0.2065 which signifies that the organization had -0.2065% 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. CIMB exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm CIMB to double-check risk estimate we provide.
 CIMB  valuation ideas   cimb services banking
  over three weeks ago at Macroaxis 
By Ellen Johnson
Is Henry Schein valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. What is Henry Schein Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Henry Schein to move above current price in 30 days from now is about 79.08%. The Henry Schein probability density function shows the probability of Henry Schein Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Henry Schein has beta of 0.5458 . This indicates as returns on market go up, Henry Schein average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Henry Schein 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. Henry Schein is significantly underperforming S&P 500.
 Henry Schein  valuation ideas   henry schein healthcare medical distribution wholesale
  over a month ago at Macroaxis 
By Vlad Skutelnik
Is the stock valuation justified? Here I will cover Prospect Capital prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-four available financial ratios for Prospect Capital which can be compared to its competitors. To make sure the equity is not overpriced, please check all Prospect Capital fundamentals including its Cash per Share, Short Ratio and the relationship between EBITDA and Current Ratio . Given that Prospect Capital has Price to Earning of 11.15X, we recommend you check out Prospect Capital recent market performance to make sure the company can sustain itself down the road. Use Prospect Capital to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Prospect Capital to be traded at $6.43 in 30 days.
 Prospect Capital  valuation ideas   prospect capital financial services asset management
  over a month ago at Macroaxis 
By Ellen Johnson
Today I will review Safety Insurance. I will break down why Safety Insurance leadership may should not consider a stake in the firm. Is the firm valuation justified? Here I will also cover Safety Insurance prospective on valuation to give you a better outlook on taking a position in this stock. 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 31.44%. 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 0.3913 . 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 0.0404 implying that it can potentially generate 0.0404% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 Safety Insurance  valuation ideas   safety insurance financial services insurance - property & casualty
  over a month ago at Macroaxis 
By Achuva Shats
Is the stock valuation justified? Here I will cover Automatic Data prospective on valuation to give you a better outlook on taking a position in this stock. We consider Automatic Data very steady. Automatic Data Proce secures Sharpe Ratio (or Efficiency) of 0.0667 which signifies that the organization had 0.0667% 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 Automatic Data Processing which you can use to evaluate future volatility of the firm. Please confirm Automatic Data Proce Downside Deviation of 1.26, Risk Adjusted Performance of 0.0648 and Mean Deviation of 0.7947 to double-check if risk estimate we provide are consistent with the epected return of 0.0707%.
 Automatic Data  valuation ideas   automatic data industrials business services
  over a month ago at Macroaxis 
By Vlad Skutelnik
This feature is directed to investors considering to exit their positions in Glacier Bancorp. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. Is Glacier Bancorp valuation justified? Here I will also cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-three available reported financial drivers for Glacier Bancorp which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Glacier Bancorp fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that Glacier Bancorp has Price to Earning of 17.91X, we strongly advise you confirm Glacier Bancorp regular market performance to make sure the company can sustain itself down the road. Use Glacier Bancorp to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Glacier Bancorp to be traded at $38.53 in 30 days.
 Glacier Bancorp  valuation ideas   glacier bancorp financial services banks - regional - us banking

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