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Analysis of MRVL Marvell Technology Group Ltd

  over a week ago at Macroaxis 
By Ellen Johnson
Marvell Technology Invested Capital Average is considerably stable at the moment as compared to the last year. The stock current value of Invested Capital Average is estimated at about 1.92 Billion. Market Capitalization is projected to rize to about 17.4 B this year, although the value of Earnings before Tax will most likelly fa... [more]
 advice ideas   marvell technology technology semiconductors electronic equipment
The company secures Beta (Market Risk) of 1.1089 which conveys that Marvell Technology returns are very sensitive to returns on the market. as market goes up or down, Marvell Technology is expected to follow. Even though it is essential to pay attention to Marvell Technology price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Marvell Technology exposes twenty-one different technical indicators which can help you to evaluate its performance. Marvell Technology has expected return of -0.0305%. Please be advised to verify Marvell Technology Group Ltd Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Marvell Technology past performance will be repeated at some point in the near future.
<div class='circular--portrait-small' style='background:#8A0CCF;color: white;font-size:1.1em;padding-top: 12px;;'>TXT</div>
  over two weeks ago at Macroaxis 
By Ellen Johnson
Today I will review Textron. I will break down why Textron leadership may need to re-consider a stake in the firm. Textron PPandE Turnover is comparatively stable at the moment as compared to the last year. Textron reported PPandE Turnover of 6.27 in 2019. Receivables Turnover is likely to grow to 15.30 in 2020, whereas Average Equity is likely to drop slightly above 4 B in 2020. What is Textron Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Textron to move above current price in 30 days from now is near 1%. The Textron probability density function shows the probability of Textron Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Textron has beta of 0.2914 . This entails as returns on market go up, Textron average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Textron will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0889 implying that it can potentially generate 0.0889% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Textron  advice ideas   textron industrial aerospace industrials aerospace & defense
<div class='circular--portrait-small' style='background:#2A0CD0;color: white;font-size:1.1em;padding-top: 12px;;'>UPS</div>
  over three months ago at Macroaxis 
By Achuva Shats
In this post I will sum up United Parcel. I will cover the possibilities of making United Parcel into a steady grower in December. We consider United Parcel very steady. United Parcel Service owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0576 which indicates the firm had 0.0576% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for United Parcel Service which you can use to evaluate future volatility of the company. Please validate United Parcel Coefficient Of Variation of 1302.4, Semi Deviation of 1.16 and Risk Adjusted Performance of 0.098 to confirm if risk estimate we provide are consistent with the epected return of 0.0717%.
 United Parcel  advice ideas   united parcel transport transport logistics and distribution industrials integrated freight & logistics
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.1em;padding-top: 12px;;'>EQI</div>
  over three months ago at Macroaxis 
By Vlad Skutelnik
This article is geared to all Equinix investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Equinix shows prevailing Real Value of $571.6 per share. The current price of the firm is $553.85. At this time the firm appears to be fairly valued. This module computes value of Equinix from reviewing the firm fundamentals such as Shares Outstanding of 84.82 M, Current Valuation of 58.7 B and Profit Margin of (5.97)  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.
 Equinix  advice ideas   equinix real estate reit - specialty trading reit?specialty
<div class='circular--portrait-small' style='background:#8A0CCF;color: white;font-size:1.1em;padding-top: 12px;;'>NEW</div>
  over three months ago at Macroaxis 
By Ellen Johnson
Today I will review New York. I will break down why New York leadership may need to re-consider a stake in the firm. Will avarage New York analyst consensus change from Buy? The current consensus of 3 analysts on New York is Buy. What is New York Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of New York to move above current price in 30 days from now is under 4%. The New York Times Company probability density function shows the probability of New York Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, New York has beta of 0.6247 indicating as returns on market go up, New York average returns are expected to increase less than the benchmark. However during bear market, the loss on holding New York Times Company will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1261 implying that it can potentially generate 0.1261% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 New York  advice ideas   new york consumer cyclical publishing printing and publishing communication services
<div class='circular--portrait-small' style='background:#2A0CD0;color: white;font-size:1.1em;padding-top: 12px;;'>EQR</div>
  over three months ago at Macroaxis 
By Ellen Johnson
This post is geared to all Equity Residential management as well as to investors considering exiting their position in the enterprise. I will evaluate if Equity Residential shares are sensibly priced going into November and whether management should be worried. What is Equity Residential Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Equity Residential to move above current price in 30 days from now is about 8.73%. The Equity Residential probability density function shows the probability of Equity Residential Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Equity Residential has beta of 0.0965 suggesting as returns on market go up, Equity Residential average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Equity Residential will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2051 implying that it can potentially generate 0.2051% excess return over Russell 2000 after adjusting for the inherited market risk (beta). The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $1.08 per share.
 Equity Residential  advice ideas   equity residential real estate reit - residential trading reit?residential
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.1em;padding-top: 12px;;'>EXP</div>
  over three months ago at Macroaxis 
By Vlad Skutelnik
In this story I am going to address all ongoing Expedia shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Expedia Group shows prevailing Real Value of $138.89 per share. The current price of the firm is $130.55. At this time the firm appears to be undervalued. This module computes value of Expedia Group from reviewing the firm fundamentals such as Profit Margin of 5.36%, Shares Outstanding of 141M and Current Valuation of 20.63B 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.
 Expedia  advice ideas   expedia industrials travel services transportation consumer cyclical
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:2.0em;padding-top:3px;;'>S</div>
  over three months ago at Macroaxis 
By Ellen Johnson
This article is aimed at all current or potential Schlumberger investors. I will look into why albeit cyclical Schlumberger disturbance, the long term basic indicators of the company are still strong. What is Schlumberger Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Schlumberger to move above current price in 30 days from now is about 92.48%. The Schlumberger NV probability density function shows the probability of Schlumberger Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Schlumberger has beta of 0.0 . This entails the returns on RUSSELL 2000 and Schlumberger do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Schlumberger  advice ideas   schlumberger industrial oil and gas equipment and services energy oil & gas equipment & services
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 6px;;'>MA</div>
  over six months ago at Macroaxis 
By Aina Ster

When you are still young, making and saving money can be very daunting. Most young people see their paycheck as a means of getting by every month, not as a way to prepare for the future.

 Macroaxis  advice services   macroaxis
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.6em;padding-top: 6px;;'>DE</div>
  over six months ago at Macroaxis 
By Achuva Shats
In this story I am going to address all Deere shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Will avarage Deere analyst consensus change from Buy? The current consensus of 15 analysts on Deere is Buy. Macroaxis considers Deere to be very steady. Deere Company secures Sharpe Ratio (or Efficiency) of -0.0928 which denotes the organization had -0.0928% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in predicting 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. Deere Company exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Deere Company Mean Deviation of 1.3 to check risk estimate we provide.
 Deere  advice ideas   deere industrials farm & heavy construction machinery machinery

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