Is there a new start for MG Corporate?

  a day ago at Macroaxis 
By Achuva Shats
The firm current daily volatility is 0.36 percent, with beta of 0.07 and alpha of -0.02 over Russell 2000 . We found seven available financial indicators for MG Corporate which can be compared to its peers in the sector. Please exercise MG Corporate Bond Fund Sterli more]
 leverage ideas   mg corporate m&g securities ltd gbp corporate bond
The entity dividends can provide a clue to current valuation of the fund. MG Corporate Bond one year expected dividend income is about p;0.02 per share. The company last dividend was issued on Octoberober 1, 2019.
  a day ago at Macroaxis 
By Achuva Shats
This article is geared to all Harbor Convertible investors as well as to investors considering exiting their position in the fund. I will inspect why investors should continue to be optimistic in the fund outlook. The firm current daily volatility is 0.53 percent, with beta of -0.09 and alpha of -0.03 over Russell 2000 . Macroaxis considers Harbor Convertible to be not too volatile. Harbor Convertible holds Efficiency (Sharpe) Ratio of -0.0574 which attests that the entity had -0.0574% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining risk of any fund is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Harbor Convertible exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Harbor Convertible Market Risk Adjusted Performance of 0.3936 and Risk Adjusted Performance of (0.09) to validate risk estimate we provide.
 Harbor Convertible  leverage ideas   harbor convertible harbor convertibles
  2 days ago at Macroaxis 
By Ellen Johnson
In this story I am going to address all ongoing Exceed Company shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. The firm current daily volatility is 9.85 percent, with beta of -0.6 and alpha of -1.24 over Russell 2000 . What is Exceed Company Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Exceed Company to move above current price in 30 days from now is about 62.79%. The Exceed Company Ltd probability density function shows the probability of Exceed Company OTC Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Exceed Company Ltd has beta of -0.6005 suggesting as returns on benchmark increase, returns on holding Exceed Company are expected to decrease at a much smaller rate. During bear market, however, Exceed Company Ltd 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. Exceed Company is significantly underperforming Russell 2000 .
 Exceed Company  leverage ideas   exceed company consumer cyclical apparel manufacturing
  2 days ago at Macroaxis 
By Achuva Shats
Eaton Vance current daily volatility is 0.74 percent, with beta of 0.32 and alpha of 0.02 over Russell 2000 . We consider Eaton Vance very steady. Eaton Vance Tax secures Sharpe Ratio (or Efficiency) of 0.0045 which denotes the organization had 0.0045% of return per unit of risk over the last 1 month. Our philosophy towards predicting 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 Eaton Vance Tax Advantaged Divi which you can use to evaluate future volatility of the firm. Please confirm Eaton Vance Tax Coefficient Of Variation of 3528.69, Mean Deviation of 0.5347 and Downside Deviation of 0.8706 to check if risk estimate we provide are consistent with the epected return of 0.0033%.
 Eaton Vance  leverage ideas   eaton vance financial services asset management
  six days ago at Macroaxis 
By Vlad Skutelnik
IShares Global current daily volatility is 1.33 percent, with beta of 0.67 and alpha of 0.07 over Russell 2000 . We found fifteen available reported financial drivers for IShares Global Tech which can be compared to its competitors. Use IShares Global Tech ETF Earnings Per Share, Three Year Return as well as the relationship between Three Year Return and Equity Positions Weight to make sure your decision on pricing IShares Global Tech is adequate. Use IShares Global to enhance returns of your portfolios. The etf experiences normal upward fluctuation. Check odds of IShares Global to be traded at $197.53 in 30 days.
 IShares Global  leverage ideas   ishares global ishares technology
  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 two weeks ago at Macroaxis 
By Aina Ster

Getting out of debt is no easy task. Just as it took months and perhaps years to accumulate the huge debt you are facing, it's going to take some time to get out of it as well. Still, being in debt can be very uncomfortable causing people to look to debt consolidation programs so it won't be painful.

 Macroaxis  leverage finance   macroaxis
  over a month ago at Macroaxis 
By Ellen Johnson
This firm current daily volatility is 0.87 percent, with beta of 0.21 and alpha of 0.14 over Russell 2000 . What is FirstEnergy Corp Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of FirstEnergy Corp to move above current price in 30 days from now is nearly 4.66%. The FirstEnergy Corp probability density function shows the probability of FirstEnergy Corp Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, FirstEnergy Corp has beta of 0.208 suggesting as returns on market go up, FirstEnergy Corp average returns are expected to increase less than the benchmark. However during bear market, the loss on holding FirstEnergy Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1369 implying that it can potentially generate 0.1369% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 FirstEnergy Corp  leverage ideas   firstenergy corp utilities utilities - diversified
  over a month ago at Macroaxis 
By Vlad Skutelnik
This talk is geared to all CRG HOLDINGS leadership as well as to investors considering exiting their position in the firm. I will break down why CRG HOLDINGS leadership may should not consider a stake in the firm. This firm current daily volatility is 2.21 percent, with beta of -0.5 and alpha of -0.08 over Russell 2000 . CRG HOLDINGS LTD shows prevailing Real Value of ¥509.29 per share. The current price of the firm is ¥583.0. At this time the firm appears to be overvalued. This module approximates value of CRG HOLDINGS LTD from reviewing the firm fundamentals such as Current Valuation of 2.03B, Shares Outstanding of 5.45M and Profit Margin of 0.87% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
 CRG HOLDINGS  leverage ideas   crg holdings industrials staffing & outsourcing services
  over a month ago at Macroaxis 
By Ellen Johnson
This talk is geared to all Johnson Outdoors leadership as well as to investors considering exiting their position in the firm. I will break down why Johnson Outdoors leadership may should not consider a stake in the firm. This firm current daily volatility is 1.44 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. What is Johnson Outdoors Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Johnson Outdoors to move above current price in 30 days from now is about 90.19%. The Johnson Outdoors probability density function shows the probability of Johnson Outdoors Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Johnson Outdoors has beta of 0.0 . This indicates the returns on S&P 500 and Johnson Outdoors do not appear to be related. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
 Johnson Outdoors  leverage ideas   johnson outdoors consumer cyclical leisure recreation

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  
Search macroaxis.com