Macroaxis Story

Macroaxis News
  
By Ellen Johnson

June 12, 2019

This post will analyze 3 Social Domain isntruments to have in your portfolio in July 2019. I will go over the following equities: Snap, Yandex N V, and Match Group
The Top 3 Social Domain stocks to own in July 2019

This list of potential positions covers Companies that are actively involved or directly contribute to the development of various social networking technologies. New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Snap (SNAP)

The company has Profit Margin (PM) of (77.54) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (79.64) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.8. The firm currently falls under 'Large-Cap' category with current market capitalization of 23.42B. Snap has current Real Value of $19.0776 per share. The regular price of the company is $16.36. At this time the company appears to be undervalued. This module measures value of Snap from inspecting the company fundamentals such as Operating Margin of (79.64)%, Return On Equity of (46.05)% and Shares Outstanding of 944.61M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other. Snap competes with NASPERS, NASPERS, NetEase, TENCENT HOLDINGS, TENCENT HOLDINGS, Alphabet, Facebook, and VeriSign. Snap Inc. operates as a camera company in the United States and internationally. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California. Snap operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 2734 people.

Yandex NV (YNDX)

The company has return on total asset (ROA) of 6.31 % which means that it generated profit of $6.31 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.36 % meaning that it created $8.36 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 11.86B. Yandex NV maintains prevalent Real Value of $31.7065 per share. The last-minute price of the organization is $35.87. At this time the organization appears to be overvalued. This module calculates value of Yandex NV from examining the organization fundamentals such as Return On Asset of 6.31%, Shares Outstanding of 287.91M and Profit Margin of 12.76% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.

Match Group (MTCH)

The company has return on total asset (ROA) of 16.13 % which means that it generated profit of $16.13 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 124.26 % meaning that it created $124.26 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 22.65B. Match Group secures last-minute Real Value of $72.1075 per share. The latest price of the firm is $79.53. At this time the firm appears to be overvalued. This module forecasts value of Match Group from analyzing the firm fundamentals such as Profit Margin of 26.65%, Current Valuation of 24.61B and Return On Equity of 124.26% 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.

Current 3 Social Domain Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
FB
Not Suitable
MEET
Not Suitable
GRPN
Not Suitable

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.20 (0.03)  0.00 (0.05)  0.00 (0.0202)  0.00  1.86 (1.95)  7.34 
 3.31  0.18  0.04 (0.37)  4.10  0.0407 (5.40)  9.80 (5.66)  34.13 
 2.97 (0.80)  0.00 (2.31)  0.00 (0.20)  0.00  5.60 (6.28)  18.25 
 1.15 (0.50)  0.00 (2.36)  0.00 (0.31)  0.00  2.37 (2.67)  6.30 
 3.13 (0.30)  0.00  0.24  0.00 (0.0473)  0.00  9.09 (6.25)  29.97 
 1.50  0.23  0.12  0.63  1.86  0.10 (1.81)  2.76 (3.57)  14.47 
 3.59  1.56  0.54  0.44  1.90  0.19 (4.67)  7.62 (3.94)  55.01 
 2.10 (0.23)  0.00 (0.26)  0.00 (0.07)  0.00  2.99 (4.61)  15.86 
 1.43 (0.09)  0.00  2.10  0.00 (0.0285)  0.00  2.27 (3.85)  9.94 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

Did you try this?

Run Cryptocurrency Correlation Now

   

Cryptocurrency Correlation

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges
All  Next Launch Module
See also Stocks Correlation. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
Search macroaxis.com