Immedia Group is getting out of control

  a day ago at Macroaxis 
By Vlad Skutelnik
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Immedia Group Plc. I will summarize the rationale of why Immedia Group stakeholders should not be insulted by the new pull out. Immedia Group Plc chance of financial distress is under 55.00 % more]
 risk ideas   immedia group media, publishing advertising - marketing - media - e-commerce ipath commodities - industrial and broad metals
Immedia Group classifies itself under iPath sector and is part of Commodities - Industrial and Broad Metals industry. The firm dividends can provide a clue to current valuation of the stock. The entity is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. The company has Profit Margin (PM) of (13.94) % 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 (14.46) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.14.
Maiden Holdings
  a day ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing Maiden Holdings shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Is the firm valuation justified? Here I will also cover Maiden Holdings prospective on valuation to give you a better outlook on taking a position in this stock. What is Maiden Holdings Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Maiden Holdings to move above current price in 30 days from now is about 88.64%. The Maiden Holdings Ltd probability density function shows the probability of Maiden Holdings Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Maiden Holdings has beta of 0.3525 indicating as returns on market go up, Maiden Holdings average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Maiden Holdings Ltd will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Maiden Holdings is significantly underperforming S&P 500.
 valuation ideas   maiden holdings financial services insurance - reinsurance insurance
  a day ago at Macroaxis 
By Achuva Shats
This story covers 5 Health Management equities to potentially sell in February 2019. Specifically, I will break down the following equities: GEO Group, NexgenRx, National Access Clinic Corp, Caladrius Biosciences, and Dynacq Healthcare
 thematic ideas   macroaxis
  a day ago at Macroaxis 
By Achuva Shats
This story covers 7 Obamacare equities to potentially sell in February 2019. Specifically, I will break down the following equities: Select Medical Holdings Corporation, Tenet Healthcare Corporation, HMS Holdings Corp, Endologix, ABIOMED, NuVasive, and Globus Medical
 thematic ideas   macroaxis
SCANA
  a day ago at Macroaxis 
By Vlad Skutelnik
In this post I will digest SCANA. I will evaluate why recent SCANA price moves suggest a bounce in February. The company Piotroski F Score is 3 - Frail. Considering 30-days investment horizon, SCANA is expected to generate 120.88 times more return on investment than the market. However, the company is 120.88 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The market is currently generating roughly 0.02 per unit of risk. We found thirty-seven available financial indicators for SCANA which can be compared to its peers in the sector. To make sure the equity is not overpriced, please validate all SCANA Corporation fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that SCANA has Price to Earning of 12.69X, we advise you double-check SCANA latest market performance to make sure the company can sustain itself in the future. Use SCANA to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of SCANA to be traded at $49.0 in 30 days.
 risk ideas   scana utilities diversified utilities utilities - regulated electric
  a day ago at Macroaxis 
By Ellen Johnson
Today article will analyze 8 Marketing equities to potentially sell in February 2019. I will specifically cover the following equities: Marathon Petroleum Corporation, JXTG Holdings, Delek US Holdings, Cimpress N V, World Fuel Services Corporation, CVR Energy, PBF Energy, and Inuvo
 thematic ideas   macroaxis
Huntington Bancshares
  a day ago at Macroaxis 
By Ellen Johnson
This thesis is geared towards all Huntington Bancshares partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Huntington Bancshares into a steady grower in February inspite the current mess. The company Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, Huntington Bancshares is expected to under-perform the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The market is currently generating roughly 0.01 per unit of volatility. What is Huntington Bancshares Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Huntington Bancshares to move above current price in 30 days from now is about 32.65%. The Huntington Bancshares Incorporated probability density function shows the probability of Huntington Bancshares Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Huntington Bancshares Incorporated has beta of -0.1013 . This indicates as returns on benchmark increase, returns on holding Huntington Bancshares are expected to decrease at a much smaller rate. During bear market, however, Huntington Bancshares Incorporated is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Huntington Bancshares is significantly underperforming S&P 500.
 risk ideas   huntington bancshares financial services banks - regional - us banking
Chemical Financial
  a day ago at Macroaxis 
By Vlad Skutelnik
This article is aimed at all current or potential Chemical Financial investors. I will look into why albeit cyclical Chemical Financial disturbance, the long term basic indicators of the company are still strong. Chemical Financial slowly supersedes market. The returns on the market and returns on Chemical Financial appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. We found thirty-two available fundamental indicators for Chemical Financial Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Chemical Financial fundamentals including its Number of Shares Shorted, Revenue and the relationship between Shares Owned by Insiders and Price to Book . Given that Chemical Financial has Number of Shares Shorted of 2.21M, we suggest you validate Chemical Financial Corporation prevailing market performance to make sure the company can sustain itself down the road. Use Chemical Financial to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Chemical Financial to be traded at $42.06 in 30 days.
 technicals ideas   chemical financial financial services banks - regional - us banking

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Positions Ratings
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Etf Screener
Evaluate and analyze market performance of ETFs against different fundamental indicators, sectors and families
Research ETFs
Insiders Directory
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders
Search macroaxis.com