Instant Ratings

Macroaxis provides instant equity rating based on combination of real-time fundamental analysis and risk-adjusted market performance. The results are broken down into 6 separate categories that are weighted to derive a horizon-based digital recommendation. The six categories are: Volatility, Hype Condition, Valuation, Analyst Consensus, Financial Leverage, and Odds of Distress. Every category can also be evaluated separately to get more details. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average appetite for risk

Stock Correlations

Risk & Return Landscape

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	Volatility	Hype	Valuation	Analyst Consensus	Financial Leverage	Odds of Distress	Macroaxis Advice
AAL	Not very risky	Low key	Under Valued	Hold	Not Suitable	About average	Hold
AA	Not very risky	Low key	Under Valued	Buy	Tolerable	Below average	Hold
AAPL	Not too risky	Over hyped	Under Valued	Buy	Excellent	Low	Hold
BBY	Not too volatile	Under hyped	Over Valued	Hold	Uncertain,	Very low	Cautious Hold
C	Not too risky	Low key	Under Valued	Buy	Adequate	Close to average	Strong Hold
S	Relatively risky	Low key	Under Valued	Sell	Exposed	Close to average	Strong Hold
CVS	Not too risky	Stale	Under Valued	Buy	Good	Below average	Strong Hold
CVX	Not too risky	Low key	Under Valued	Buy	Good	Low	Strong Hold
HD	Not too risky	Under hyped	Over Valued	Buy	Adequate	Low	Strong Hold
IBM	Not too risky	Over hyped	Under Valued	Hold	Very Strong	Below average	Hold
INTC	Not too volatile	Over hyped	Fairly Valued	Buy	Very Firm	Low	Strong Buy
MET	Not too volatile	Over hyped	Under Valued	Buy	Very Good	Close to average	Hold
T	Not too volatile	Low key	Under Valued	Hold	Good	Close to average	Strong Hold
TGT	Not too risky	Under hyped	Under Valued	Hold	Strong	Low	Strong Hold
UPS	Not too risky	Low key	Under Valued	Hold	Very Firm	Below average	Strong Hold
WFC	Not too risky	Under hyped	Under Valued	Hold	Strong	About average	Strong Hold

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