Is holding Frontier Communications Corporation will be justified in April 2019?

  few days ago at Macroaxis 
By Achuva Shats
The company chance of financial distress is now about 42.0 percent. Macroaxis considers Frontier Communications to be extremely volatile. Frontier Communications secures Sharpe Ratio (or Efficiency) of -8.0E-4 which denotes the organization had -8.0E-4% of return per unit... [more]
 forecast ideas   frontier communications communication services telecom services communication
The entity has beta of 1.72. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Frontier Communications will likely underperform. This firm dividends can provide a clue to current valuation of the stock. Frontier Communications one year expected dividend income is about $0.41 per share. Now, lets check Frontier Communications Operating Margin. Based on recorded statements Frontier Communications Corporation has Operating Margin of 40.26%. This is much higher than that of the Communication Services sector, and significantly higher than that of Telecom Services industry, The Operating Margin for all stocks is notably lower than Frontier Communications.
Maiden Holdings
  few days ago at Macroaxis 
By Achuva Shats
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. This firm chance of financial distress is now about 50.0 percent. Macroaxis considers Maiden Holdings to be extremely risky. Maiden Holdings has Sharpe Ratio of -0.1692 which conveys that the firm had -0.1692% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating 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. Maiden Holdings exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Maiden Holdings Ltd Mean Deviation of 5.6 and Risk Adjusted Performance of (0.12) to check out risk estimate we provide.
 forecast ideas   maiden holdings financial services insurance - reinsurance insurance
Piaggio C SpA
  few days ago at Macroaxis 
By Achuva Shats
The firm chance of financial distress is now about 29.0 percent. Macroaxis considers Piaggio C unusually risky given 1 month investment horizon. Piaggio C SpA maintains Sharpe Ratio (i.e. Efficiency) of 0.3552 which implies the corporation had 0.3552% of return per unit of risk over the last 1 month. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Piaggio C SpA technical indicators you can presently evaluate if the expected return of 0.6201% is justified by implied risk. Please employ Piaggio C SpA Risk Adjusted Performance of 0.2321 and Coefficient Of Variation of 292.67 to confirm if our risk estimates are consistent with your expectations.
 forecast ideas   piaggio c consumer cyclical recreational vehicles
Rashtriya Chemicals and
  few days ago at Macroaxis 
By Vlad Skutelnik
My story will sum up Rashtriya Chemicals. I will evaluate if Rashtriya Chemicals shares are excessively priced going into April. Rashtriya Chemicals latest probability of bankruptcy is under 15.0 percent. We found twenty-eight available financial ratios for Rashtriya Chemicals and which can be compared to its competitors. To make sure the equity is not overpriced, please check all Rashtriya Chemicals and fundamentals including its Gross Profit, Cash per Share, Book Value Per Share, as well as the relationship between Net Income and Debt to Equity . Use Rashtriya Chemicals to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Rashtriya Chemicals to be traded at 64.85 in 30 days.
 forecast ideas   rashtriya chemicals basic materials agricultural inputs
TechnipFMC plc
  few days ago at Macroaxis 
By Vlad Skutelnik
This feature is directed to investors considering to exit their positions in TechnipFMC plc. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. TechnipFMC plc chance of financial distress is now about 37.0 percent. We found thirty-six available drivers for TechnipFMC plc which can be compared to its competition. To make sure the equity is not overpriced, please validate all TechnipFMC plc fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that TechnipFMC plc has Price to Earning of 57.20X, we advise you double-check TechnipFMC plc current market performance to make sure the company can sustain itself down the road. Use TechnipFMC plc to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of TechnipFMC plc to be traded at $22.68 in 30 days.
 forecast ideas   technipfmc plc energy oil & gas equipment & services machinery
Aerogrow International
  few days ago at Macroaxis 
By Ellen Johnson
This thesis is geared towards all Aerogrow International partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Aerogrow International into a steady grower in April inspite the current mess. The company current chance of distress is over 89.0 percent. What is Aerogrow International Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Aerogrow International to move above current price in 30 days from now is about 91.83%. The Aerogrow International probability density function shows the probability of Aerogrow International Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Aerogrow International has beta of 0.4618 . This suggests as returns on market go up, Aerogrow International average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Aerogrow International 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. Aerogrow International is significantly underperforming S&P 500.
 forecast ideas   aerogrow international consumer cyclical home improvement stores
First Trust NASDAQ
  few days ago at Macroaxis 
By Ellen Johnson
First Trust current chance of distress is over 61.0 percent. What is First Trust Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of First Trust to move above current price in 30 days from now is about 87.07%. The First Trust NASDAQ Global Auto ETF probability density function shows the probability of First Trust Etf to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, First Trust NASDAQ Global Auto ETF has beta of -0.4312 . This suggests as returns on benchmark increase, returns on holding First Trust are expected to decrease at a much smaller rate. During bear market, however, First Trust NASDAQ Global Auto ETF is likely to outperform the market. Additionally, the company has an alpha of 0.1031 implying that it can potentially generate 0.1031% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 forecast ideas   first trust consumer cyclical
AES
  few days ago at Macroaxis 
By Ellen Johnson
My story will sum up AES. I will evaluate if AES shares are excessively priced going into April. This firm chance of financial distress is now about 27.0 percent. What is AES Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of AES to move above current price in 30 days from now is about 5.43%. The The AES Corporation probability density function shows the probability of AES Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, The AES Corporation has beta of -0.3426 . This suggests as returns on benchmark increase, returns on holding AES are expected to decrease at a much smaller rate. During bear market, however, The AES Corporation is likely to outperform the market. Additionally, the company has an alpha of 0.4445 implying that it can potentially generate 0.4445% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 forecast ideas   aes utilities utilities - diversified
International Business
  six days ago at Macroaxis 
By Achuva Shats
This firm chance of financial distress is now about 25.0 percent. Macroaxis considers International Business not too risky given 1 month investment horizon. International Business holds Efficiency (Sharpe) Ratio of 0.2344 which attests that the entity had 0.2344% of return per unit of risk over the last 1 month. Our philosophy towards determining 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 International Business which you can use to evaluate future volatility of the corporation. Please utilize International Business Market Risk Adjusted Performance of 0.3556, Risk Adjusted Performance of 0.1509 and Downside Deviation of 0.7574 to validate if our risk estimates are consistent with your expectations.
 forecast ideas   international business technology information technology services computers
ArcelorMittal
  six days ago at Macroaxis 
By Ellen Johnson
This talk is geared to all ArcelorMittal leadership as well as to investors considering exiting their position in the firm. I will break down why ArcelorMittal leadership may should not consider a stake in the firm. ArcelorMittal chance of financial distress is now about 52.0 percent. What is ArcelorMittal Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of ArcelorMittal to move above current price in 30 days from now is about 98.0%. The ArcelorMittal probability density function shows the probability of ArcelorMittal Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, ArcelorMittal has beta of -0.2602 indicating as returns on benchmark increase, returns on holding ArcelorMittal are expected to decrease at a much smaller rate. During bear market, however, ArcelorMittal is likely to outperform the market. Additionally, the company has an alpha of 0.025 implying that it can potentially generate 0.025% excess return over S&P 500 after adjusting for the inherited market risk (beta).
 forecast ideas   arcelormittal basic materials steel steel works etc

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