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By Vlad Skutelnik

July 9, 2019

In this post we will go over 8 Computers isntruments to have in your portfolio in August 2019. I will cover CSP, Cerner Corporation, CACI International, A10 Networks, Asure Software, Agilysys, Open Text Corporation, and NICE Ltd
The Top 8 Computers stocks to own in August 2019

This list of potential positions covers USA Equities from Computers industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions 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.


CSP (CSPI)

The company has Profit Margin (PM) of 21.16 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.27) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.02. The entity currently falls under 'Micro-Cap' category with current market capitalization of 57.11M. CSP shows prevailing Real Value of $14.085 per share. The current price of the firm is $13.75. At this time the firm appears to be fairly valued. This module approximates value of CSP from analyzing the firm fundamentals such as Profit Margin of 21.16% and Return On Equity of (2.91)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

Cerner Corporation (CERN)

The company has return on total asset (ROA) of 6.86 % which means that it generated profit of $6.86 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.38 % meaning that it created $12.38 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 22.36B.
Total Debt
Cerner competes with NantHealth, Evolent Health, HealthEquity, HealthStream, Inovalon Holdings, Medidata Solutions, MTBC, NextGen Healthcare, and Omnicell. Cerner Corporation provides health care information technology solutions and tech-enabled services in the United States and internationally. Cerner Corporation was founded in 1979 and is headquartered in North Kansas City, Missouri. Cerner operates under Health Information Services classification in USA and is traded on BATS Exchange. It employs 29200 people.

CACI International (CACI)

The company has return on total asset (ROA) of 5.29 % which means that it generated profit of $5.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.18 % meaning that it created $12.18 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 5.25B. CACI International owns latest Real Value of $173.12 per share. The recent price of the entity is $208.36. At this time the entity appears to be overvalued. This module approximates value of CACI International from examining the entity fundamentals such as Return On Asset of 5.29% and Shares Outstanding of 24.87M as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since at some future date instruments prices and their ongoing real values will grow together.

A10 Networks (ATEN)

The company has Profit Margin (PM) of (9.67) % 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 (9.64) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.1. The firm currently falls under 'Small-Cap' category with current market capitalization of 540.48M.
Total Debt
A10 Networks owns latest Real Value of $8.37135 per share. The recent price of the entity is $7.03. At this time the entity appears to be undervalued. This module approximates value of A10 Networks from evaluating the entity fundamentals such as Return On Asset of (5.87)%, Shares Outstanding of 75.63M and Shares Owned by Insiders of 14.73% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.

Asure Software (ASUR)

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded loss per share of 0.63. The firm had not issued any dividends in recent years. The entity had 3:2 split on 2012-05-01. The company currently falls under 'Micro-Cap' category with current market capitalization of 97.35M. Asure Software shows prevailing Real Value of $10.4343 per share. The current price of the firm is $6.42. At this time the firm appears to be undervalued. This module approximates value of Asure Software from analyzing the firm fundamentals such as Profit Margin of (9.77)%, Return On Equity of (9.86)% and Current Valuation of 200.1M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Agilysys (AGYS)

The company has Profit Margin (PM) of (8.95) % 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 (8.25) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.08. The entity currently falls under 'Small-Cap' category with current market capitalization of 654.39M.
Total Debt

Open Text Corporation (OTEX)

The company has return on total asset (ROA) of 4.77 % which means that it generated profit of $4.77 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.31 % meaning that it created $7.31 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 10.38B. Open Text holds recent Real Value of $42.8513 per share. The prevailing price of the company is $38.46. At this time the company appears to be undervalued. This module determines value of Open Text from analyzing the company fundamentals such as Shares Outstanding of 269.49M, Return On Equity of 7.31% and Operating Margin of 30.67% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Open Text competes with DATA STORAGE, Domo, American Software, LINE, Eventbrite, Descartes Systems, DocuSign, DATATRAK INTERNATIONAL, and DESTINY MEDIA. Open Text Corporation provides a suite of software products and services. Open Text Corporation was founded in 1991 and is headquartered in Waterloo, Canada. Open Text operates under Software - Application classification in USA and is traded on BATS Exchange. It employs 13000 people.

NICE Ltd (NICE)

The company has return on total asset (ROA) of 4.18 % which means that it generated profit of $4.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.81 % meaning that it created $8.81 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 9.47B.
Total Debt
NICE Ltd competes with DATA STORAGE, Domo, American Software, LINE, Eventbrite, Descartes Systems, DocuSign, DATATRAK INTERNATIONAL, and DESTINY MEDIA. The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. NICE Ltd. was founded in 1986 and is headquartered in Raanana, Israel. NICE Ltd operates under Software - Application classification in USA and is traded on BATS Exchange. It employs 5504 people.

Current 8 Computers Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 3.13 (0.30)  0.00  0.24  0.00 (0.0473)  0.00  9.09 (6.25)  29.97 
 0.68  0.02  0.00 (2.76)  0.00  0.031  0.00  2.63 (1.64)  11.43 
 1.28 (0.01)  0.00 (0.04)  0.00 (0.0025)  0.00  2.64 (2.28)  10.57 
 1.31  0.39  0.23  0.70  1.27  0.22 (1.41)  2.99 (1.97)  10.11 
 1.54  0.35  0.14 (0.52)  1.62  0.17 (2.02)  4.36 (2.70)  10.91 
 1.04 (0.22)  0.00 (0.32)  0.00 (0.15)  0.00  1.87 (2.81)  6.11 
 1.07 (0.16)  0.00 (1.64)  0.00 (0.08)  0.00  2.76 (3.46)  9.26 
 4.39  0.87  0.14  6.96  3.91  0.13 (8.30)  14.41 (7.59)  30.73 
 5.02 (0.51)  0.00  0.74  0.00 (0.06)  0.00  13.12 (15.79)  30.13 
 1.77  0.08  0.03 (0.89)  2.30  0.0349 (3.64)  5.82 (3.72)  16.24 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, 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 Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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