over a week ago at Macroaxis 
By Achuva Shats
Today I will digest UMB Financial. I will evaluate why we are still optimistic in anticipation of a recovery. UMB Financial responds to market. The company returns are highly-related to returns on the market. As market moves, the company is expected to follow. The appearance of sound fundamental drivers of the firm indicates shorter-term price swing for shareholders of the firm. Macroaxis considers UMB Financial to be very steady. UMB Financial retains Efficiency (Sharpe Ratio) of -0.0017 which indicates the firm had -0.0017% of return per unit of volatility over the last 1 month. Macroaxis approach towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. UMB Financial exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate UMB Financial Corporation Risk Adjusted Performance of (0.01409) to confirm risk estimate we provide.
 UMB Financial  technicals ideas   umb financial financial services banks - regional - us
  over a week ago at Macroaxis 
By Ellen Johnson
In this post I will go over different drivers effecting the stock products and services and how it may effect UMB Financial investors. What is UMB Financial Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of UMB Financial to move above current price in 30 days from now is about 62.49%. The UMB Financial Corporation probability density function shows the probability of UMB Financial Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, UMB Financial has beta of 0.9142 . This entails UMB Financial Corporation market returns are highly-sensitive to returns on the market. As the market goes up or down, UMB Financial is expected to follow. Additionally, the company has an alpha of 0.0149 implying that it can potentially generate 0.0149% excess return over Russell 2000 after adjusting for the inherited market risk (beta). This firm dividends can provide a clue to current valuation of the stock. UMB Financial one year expected dividend income is about $0.58 per share.
 UMB Financial  product ideas   umb financial financial services banks - regional - us
  over a week ago at Macroaxis 
By Ellen Johnson
Today article will analyze 5 IT isntruments to have in your portfolio in November 2019. I will specifically cover the following equities: Perspecta, Perficient, Sykes Enterprises Incorporated, CACI International, and FUJITSU
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Ellen Johnson
This post will analyze 5 Outsourcing isntruments to have in your portfolio in November 2019. I will go over the following equities: 51job, Mastech Digital, Cross Country Healthcare, BG Staffing, and Kforce
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing Erie Indemnity shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Erie Indemnity Piotroski F Score is 7 - Strong. Erie Indemnity shows prevailing Real Value of $202.83 per share. The current price of the firm is $182.66. At this time the firm appears to be undervalued. This module computes value of Erie Indemnity from reviewing the firm fundamentals such as Shares Outstanding of 46.19 M, Profit Margin of 0.16  and Current Valuation of 10.47 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
 Erie Indemnity  ideas erie indemnity   financial services insurance brokers insurance
  over a week ago at Macroaxis 
By Achuva Shats
This story will analyze 8 USD Crypto Assets entities to monitor in November 2019. We will break down the following equities: Lykke SolarCoin USD, Liquid Bitcoin USD, LiveCoin Dash USD, HitBTC Decred USD, Bitfinex Litecoin USD, P2PB2B Time USD, Bitfinex Ethereum Classic USD, and Exmo Ethereum USD
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Vlad Skutelnik
This story will summarize QUALCOMM Incorporated. I will address the reasons why this entity was insulated from the current market uncertainty. This firm Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, QUALCOMM Incorporated is expected to generate 1.3 times more return on investment than the market. However, the company is 1.3 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The market is currently generating roughly -0.05 per unit of risk. We found thirty-eight available financial indicators for QUALCOMM Incorporated which can be compared to its peers in the sector. To make sure the equity is not overpriced, please check all QUALCOMM Incorporated fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that QUALCOMM Incorporated has Price to Earning of 26.67 , we recommend you check out QUALCOMM Incorporated latest market performance to make sure the company can sustain itself next year. Use QUALCOMM Incorporated to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of QUALCOMM Incorporated to be traded at $89.22 in 30 days.
 QUALCOMM Incorporated  risk ideas   qualcomm incorporated electrical, electronic communication and networking equipment technology semiconductors
  over a week ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing Mizuho Financial shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Mizuho Financial current daily volatility is 0.94 percent, with beta of 0.19 and alpha of 0.07 over Russell 2000 . What is Mizuho Financial Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Mizuho Financial to move above current price in 30 days from now is about 36.16%. The Mizuho Financial Group Inc Sp probability density function shows the probability of Mizuho Financial Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Mizuho Financial has beta of 0.1859 indicating as returns on market go up, Mizuho Financial average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Mizuho Financial Group Inc Sp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0658 implying that it can potentially generate 0.0658% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Mizuho Financial  leverage ideas   mizuho financial financial services banks - regional - asia banking
  over a week ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 8 Education equities to potentially sell in November 2019. I will cover Four Seasons Education, Instructivision, Education Management Corp, Career College Hldg CO, Evci Career Colleges, China Education Reso, WORLD WIDE CHILD CARE CORP, and Cibt Education Group
 Macroaxis  thematic ideas   macroaxis
  over a week ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down 5 Obamacare isntruments to have in your portfolio in November 2019. I will cover Select Medical Holdings Corpora, Globus Medical, NuVasive, Universal Health Services, and Tenet Healthcare Corporation
 Macroaxis  thematic ideas   macroaxis

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