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 (92.94) % 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 (91.39) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.91. The firm currently falls under 'Large-Cap' category with current market capitalization of 15.4B. Snap has current Real Value of $15.4196 per share. The regular price of the company is $13.96. At this time the company appears to be undervalued. Macroaxis measures value of Snap from inspecting the company fundamentals such as Return On Equity of (47.62)%, Shares Outstanding of 1.06B and Operating Margin of (91.39)% 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 Sogou, Cardlytics, Synacor, Century Bancorp, Twitter, Mercury Systems, Steelcase, and Disney. 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 New York Stock Exchange. It employs 2884 people.

Yandex N V (YNDX)

The company has return on total asset (ROA) of 6.12 % which means that it generated profit of $6.12 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 24.34 % meaning that it created $24.34 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 11.42B.

Match Group (MTCH)

The company has return on total asset (ROA) of 15.81 % which means that it generated profit of $15.81 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 144.12 % meaning that it created $144.12 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 20.49B. Match Group secures last-minute Real Value of $46.1735 per share. The latest price of the firm is $72.09. At this time the firm appears to be overvalued. Macroaxis forecasts value of Match Group from analyzing the firm fundamentals such as Profit Margin of 28.05%, Return On Equity of 144.12% and Current Valuation of 21.92B 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. Match Group secures last-minute Real Value of $46.1735 per share. The latest price of the firm is $72.09. At this time the firm appears to be overvalued. Macroaxis forecasts value of Match Group from analyzing the firm fundamentals such as Current Valuation of 21.92B, Profit Margin of 28.05% and Return On Equity of 144.12% 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
P
Not Available
MEET
Not Suitable
SHRK
Not Available
Not Available

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.38  0.06  0.03  0.05  2.07  0.0348 (1.49)  2.98 (2.81)  13.35 
 1.98 (0.49)  0.00 (0.87)  0.00 (0.19)  0.00  3.41 (4.66)  12.10 
 1.92 (0.43)  0.00 (1.00)  0.00 (0.15)  0.00  2.70 (5.51)  12.78 
 3.06 (0.36)  0.00  2.94  0.00 (0.08)  0.00  5.26 (7.89)  17.21 
 6.36  0.85  0.09  1.19  6.17  0.09 (11.60)  14.29 (11.76)  45.83 
 2.23  0.77  0.37 (0.69)  1.87  0.28 (2.94)  4.30 (2.35)  18.62 
 1.81 (0.44)  0.00 (1.54)  0.00 (0.17)  0.00  4.16 (3.94)  10.00 
 1.29  0.19  0.14  0.15  1.15  0.11 (1.57)  3.62 (1.89)  9.01 
 2.06 (0.63)  0.00 (0.83)  0.00 (0.20)  0.00  4.79 (5.63)  18.17 
 1.07 (0.27)  0.00 (1.01)  0.00 (0.17)  0.00  1.55 (2.87)  7.40 

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.

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