Macroaxis Story

Macroaxis News
  
By Ellen Johnson

July 10, 2019

Today article will analyze 8 Dividend Beast isntruments to have in your portfolio in August 2019. I will specifically cover the following equities: American Express Company, Mondelez International, Walmart, The Procter Gamble Company, International Business Machines Corporation, Phillips 66, The Coca Cola Company, and Sanofi
The Top 8 Dividend Beast stocks to own in August 2019

This list of potential positions covers Solid, dividend paying stocks and ETFs. An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system 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.


American Express Company (AXP)

About 86.0% of the company shares are held by institutions such as insurance companies. The book value of The entity was presently reported as 26.55. The company has Price/Earnings To Growth (PEG) ratio of 1.44. The entity recorded earning per share (EPS) of 7.85. The entity last dividend was issued on 2019-07-03. The firm had 10000:8753 split on 2005-10-03. This firm currently falls under 'Mega-Cap' category with total capitalization of 105.14B. American Express shows prevailing Real Value of $132.53 per share. The current price of the firm is $128.57. At this time the firm appears to be fairly valued. This module approximates value of American Express from analyzing the firm fundamentals such as Profit Margin of 18.18% and Return On Equity of 32.69% 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. American Express competes with FirstCash, EZCORP, LexinFintech Holdings, Mastercard Incorporated, ORIX, Hexindai, Golden Bull, Enova International, and LendingClub. American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services to consumers and businesses worldwide. American Express Company was founded in 1850 and is headquartered in New York, New York. American Express operates under Credit Services classification in USA and is traded on BATS Exchange. It employs 59000 people.

Mondelez International (MDLZ)

The company has return on total asset (ROA) of 3.44 % which means that it generated profit of $3.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.44 % meaning that it created $12.44 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 78.9B.
Total Debt
Mondelez International secures last-minute Real Value of $55.1338 per share. The latest price of the firm is $54.7. At this time the firm appears to be fairly valued. This module forecasts value of Mondelez International from analyzing the firm fundamentals such as Current Valuation of 98.93B, Profit Margin of 12.64% and Return On Equity of 12.44% 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.

Walmart (WMT)

The company has Net Profit Margin of 1.62 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 6.33 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income. The firm currently falls under 'Mega-Cap' category with total capitalization of 325.5B. Walmart maintains prevalent Real Value of $116.64 per share. The last-minute price of the organization is $114.98. At this time the organization appears to be fairly valued. This module calculates value of Walmart from examining the organization fundamentals such as Profit Margin of 1.62%, Current Valuation of 395.9B and Return On Asset of 6.23% 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. Walmart maintains prevalent Real Value of $116.64 per share. The last-minute price of the organization is $114.98. At this time the organization appears to be fairly valued. This module calculates value of Walmart from examining the organization fundamentals such as Return On Asset of 6.23%, Current Valuation of 395.9B and Profit Margin of 1.62% 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.

The Procter Gamble Company (PG)

The company has Net Profit Margin (PM) of 16.44 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 26.39 % which signify that for every $100 of sales it has a net operating income of 0.26. The firm currently falls under 'Mega-Cap' category with market capitalization of 283B.
Total Debt
Procter Gamble holds recent Real Value of $114.69 per share. The prevailing price of the company is $115.48. At this time the company appears to be fairly valued. This module determines value of Procter Gamble from analyzing the company fundamentals such as Shares Outstanding of 2.51B, Operating Margin of 26.39% and Return On Asset of 7.59% 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.

International Business Machines Corporation (IBM)

The company has Net Profit Margin of 10.98 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 21.75 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income. The entity currently falls under 'Mega-Cap' category with total capitalization of 125.23B. International Business retains regular Real Value of $129.73 per share. The prevalent price of the corporation is $143.32. At this time the corporation appears to be overvalued. This module calculates value of International Business from evaluating the corporation fundamentals such as Return On Asset of 6.00%, Return On Equity of 49.52% and Current Valuation of 162.72B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Phillips 66 (PSX)

The company has Net Profit Margin of 4.75 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 5.45 % which entails that for every 100 dollars of revenue it generated 0.05 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 45.35B.
Total Debt

The Coca Cola Company (KO)

The company has Net Profit Margin (PM) of 20.91 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 33.14 % which signify that for every $100 of sales it has a net operating income of 0.33. The firm currently falls under 'Mega-Cap' category with market capitalization of 221.07B. Coca Cola shows prevailing Real Value of $51.8629 per share. The current price of the firm is $52.13. At this time the firm appears to be fairly valued. This module approximates value of Coca Cola from analyzing the firm fundamentals such as Profit Margin of 20.91%, Return On Equity of 34.02% and Operating Margin of 33.14% 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.

Sanofi (SNY)

The company has Return on Asset of 3.62 % which means that on every $100 spent on asset it made $3.62 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.54 % implying that it generated $7.54 on every 100 dollars invested. This firm currently falls under 'Mega-Cap' category with total capitalization of 104.94B.

Current 8 Dividend Beast 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
 0.82 (0.12)  0.00 (0.07)  0.00 (0.15)  0.00  1.51 (1.66)  5.89 
 1.04  0.18  0.06  0.61  0.98  0.06 (1.17)  2.82 (1.68)  7.37 
 0.74  0.05 (0.05)  0.30  0.88 (0.05) (0.85)  1.58 (1.70)  4.15 
 0.45  0.07  0.00 (0.62)  0.00 (0.09)  0.00  1.42 (1.20)  6.19 
 1.02 (0.17)  0.00 (0.62)  0.00 (0.20)  0.00  1.52 (3.48)  6.81 
 0.81  0.03 (0.04)  0.20  0.98 (0.0373) (0.93)  2.07 (1.72)  5.18 
 0.89  0.05 (0.03)  0.28  1.32 (0.0411) (0.86)  1.63 (1.82)  6.54 
 0.69  0.19  0.06  1.05  0.80  0.07 (0.76)  1.84 (1.28)  6.03 
 0.81  0.01 (0.06)  0.18  0.98 (0.06) (0.87)  1.65 (1.72)  5.74 
 0.66  0.07 (0.03)  0.41  1.00 (0.0475) (0.64)  1.19 (1.41)  4.04 

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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