Macroaxis Story

Macroaxis News
  
By Achuva Shats

August 13, 2019

This post will break down 8 Driverless Cars isntruments to have in your portfolio in September 2019. I will concentrate on the following entities: STMicroelectronics NV, First Trust NASDAQ Clean Edge G, General Motors Company, Facebook, NVIDIA Corporation, Alphabet, QUALCOMM Incorporated, and Toyota Motor Corporation
The Top 8 Driverless Cars stocks to own in September 2019

This list of potential positions covers Large and mid size firms and ETFs that are involved or betting on driverless cars market. Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles 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.


STMicroelectronics NV (STM)

The company has Net Profit Margin of 11.94 % 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 22.06 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 15.7B. STMicroelectronics has current Real Value of $17.7144 per share. The regular price of the company is $18.0. At this time the company appears to be fairly valued. This module measures value of STMicroelectronics from evaluating the company fundamentals such as Return On Equity of 17.95% and Shares Outstanding of 901.35M as well as inspecting 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 in time securities prices and their ongoing real values will draw towards each other.

First Trust NASDAQ Clean Edge G (QCLN)

First Trust NASDAQ Clean Edge G [QCLN] is traded in USA and was established 2007-02-08. The fund is listed under Miscellaneous Sector category and is part of First Trust family. The entity is thematically classified as Disruptive Technologies. First Trust NASDAQ at this time have 110.65M in assets. , while the total return for the last 3 years was 13.8%. First Trust competes with iShares Exponential, Global X, ETFMG Alternative, Invesco Water, ETFMG Prime, Invesco SP, First Trust, Invesco Solar, and Invesco Global. The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Clean Edge Green Energy IndexSM. First Trust is traded on BATS Exchange in USA.

General Motors Company (GM)

The company has Net Profit Margin (PM) of 6.31 % 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 9.41 % which signify that for every $100 of sales it has a net operating income of 0.09. This firm currently falls under 'Large-Cap' category with market capitalization of 52.83B. General Motors retains regular Real Value of $44.4672 per share. The prevalent price of the corporation is $37.36. At this time the corporation appears to be undervalued. This module calculates value of General Motors from evaluating the corporation fundamentals such as Return On Equity of 21.34%, Current Valuation of 144.57B and Return On Asset of 1.98% 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. General Motors retains regular Real Value of $44.4672 per share. The prevalent price of the corporation is $37.36. At this time the corporation appears to be undervalued. This module calculates value of General Motors from evaluating the corporation fundamentals such as Return On Equity of 21.34%, Return On Asset of 1.98% and Current Valuation of 144.57B 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.

Facebook (FB)

The company has Net Profit Margin (PM) of 27.26 % 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 42.7 % which signify that for every $100 of sales it has a net operating income of 0.43. The entity currently falls under 'Mega-Cap' category with market capitalization of 524.09B.
Total Debt

NVIDIA Corporation (NVDA)

The company has return on total asset (ROA) of 14.06 % which means that it generated profit of $14.06 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 37.78 % meaning that it created $37.78 on every $100 dollars invested by stockholders. This firm currently falls under 'Mega-Cap' category with current market capitalization of 104.28B. NVIDIA secures last-minute Real Value of $194.41 per share. The latest price of the firm is $170.78. At this time the firm appears to be undervalued. This module forecasts value of NVIDIA from inspecting the firm fundamentals such as Return On Equity of 37.78% and Profit Margin of 30.67% as well as reviewing 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 future time entities prices and their ongoing real values will merge together. NVIDIA competes with Advanced Micro, Analog Devices, EMCORE, Cypress Semiconductor, MagnaChip Semiconductor, Aquantia Corp, ON Semiconductor, Diodes Incorporated, and DSP. NVIDIA Corporation operates as a visual computing company worldwide. The company was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA operates under Semiconductors classification in USA and is traded on BATS Exchange. It employs 13277 people.

Alphabet (GOOG)

The company has return on total asset (ROA) of 8.83 % which means that it generated profit of $8.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.62 % meaning that it created $19.62 on every $100 dollars invested by stockholders. This firm currently falls under 'Mega-Cap' category with current market capitalization of 817.26B. Alphabet competes with Workday, Sabre, Vmware, Xunlei Limited, Teradata, ATT, and Unisys New. Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 107646 people.

QUALCOMM Incorporated (QCOM)

The company has return on total asset (ROA) of 12.51 % which means that it generated profit of $12.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 24.3 % meaning that it created $24.3 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 89.08B. QUALCOMM Incorporated owns latest Real Value of $75.9263 per share. The recent price of the company is $74.87. At this time the company appears to be fairly valued. This module determines value of QUALCOMM Incorporated from examining the company fundamentals such as Operating Margin of 43.68% and Return On Asset of 12.51% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since at some point future time instruments prices and their ongoing real values will converge.

Toyota Motor Corporation (TM)

The company has Return on Asset (ROA) of 3.06 % which means that for every $100 of asset it generated profit of $3.06. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 10.05 % which means that it produced $10.05 on every 100 dollars invested by current stockholders. This firm currently falls under 'Mega-Cap' category with market capitalization of 184.22B. Toyota Motor competes with GEELY AUTOMOBILE, TOYOTA MOTOR, GM, Ford Motor, Honda Motor, Fiat Chrysler, DAIMLER AG, SUBARU LTD, and Toyota Motor. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota Motor is traded on BATS Exchange in USA.

Current 8 Driverless Cars 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
 2.02 (0.32)  0.00 (4.70)  0.00 (0.1)  0.00  3.68 (5.56)  12.13 
 0.66  0.08  0.11 (1.45)  0.68  0.13 (0.93)  2.13 (1.55)  4.64 
 0.90  0.06  0.04  0.01  1.45  0.05 (0.85)  1.95 (1.94)  6.80 
 1.07 (0.18)  0.00 (0.28)  0.00 (0.10)  0.00  2.71 (2.31)  10.40 
 0.72 (0.21)  0.00 (0.34)  0.00 (0.20)  0.00  1.29 (1.47)  4.65 
 1.23 (0.15)  0.00 (0.23)  0.00 (0.08)  0.00  2.78 (3.88)  8.74 
 1.32 (0.39)  0.00 (0.66)  0.00 (0.22)  0.00  2.05 (2.85)  8.62 
 1.23  0.19  0.17  0.41  0.98  0.11 (1.51)  3.43 (1.74)  10.96 
 0.58  0.11  0.18  0.18  0.67  0.19 (0.64)  0.96 (0.97)  3.72 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce 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 Achuva Shats 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 Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module
See also Stocks Correlation. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Search macroaxis.com