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Texas Capital boosts to 0.66

  2 days ago at Macroaxis 
By Achuva Shats
This feature is directed to investors considering a position in Texas Capital. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the entity are still stable. The company current daily volatility is 1.89 percent, with beta of -0.18 and alpha of -0.03 over Russell 2000 . We consider Texas Capital very steady. more]
 leverage ideas   texas capital financial services banks?regional
Texas Capital Bancsh currently holds 3.13 B in liabilities with Debt to Equity (D/E) ratio of 10.64 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Texas Capital 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. Lets now check Texas Capital Price to Earnings To Growth. Based on latest financial disclosure the price to earnings to growth indicator of Texas Capital Bancshares is roughly 1.29 times. This is 143.29% lower than that of the Financial Services sector, and significantly higher than that of Banks?Regional industry, The Price to Earnings To Growth for all stocks is 73.62% higher than Texas Capital.
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  few days ago at Macroaxis 
By Achuva Shats
What is March 2020 outlook for Bank of the Ozarks? Bank of the Ozarks current daily volatility over market is very small. Our philosophy towards foreseeing 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 Bank of the Ozarks which you can use to evaluate future volatility of the firm. Please confirm Bank of the Ozarks Risk Adjusted Performance of (0.13) and Mean Deviation of 0.8345 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Bank of the Ozarks  leverage ideas   bank of the ozarks
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  over a month ago at Macroaxis 
By Vlad Skutelnik
Today post will go over Discovery Inc. I will look into why albeit cyclical Discovery Inc disturbance, the long term basic indicators of the company are still strong. This firm current daily volatility is 4.4 percent, with beta of 0.36 and alpha of 0.16 over Russell 2000 . We found thirty available fundamental indicators for Discovery Inc Series B Common Stock which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Discovery Series B fundamentals including its Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income . Given that Discovery Series B has Shares Owned by Institutions of 12.80 , we urge you verify Discovery Inc Series B Common Stock prevailing market performance to make sure the company can sustain itself down the road. Use Discovery Inc to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Discovery Inc to be traded at $34.94 in 30 days.
 Discovery Inc  leverage ideas   discovery inc communication services entertainment
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  over a month ago at Macroaxis 
By Vlad Skutelnik
This firm current daily volatility is 1.57 percent, with beta of 0.3 and alpha of 0.2 over Russell 2000 . Teradyne has current Real Value of $68.18 per share. The regular price of the company is $67.93. At this time the company appears to be fairly valued. This module measures value of Teradyne from inspecting the company fundamentals such as Operating Margin of 28.44 , Return On Equity of 0.31  and Shares Outstanding of 167.58 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
 Teradyne  leverage ideas   teradyne technology semiconductor equipment & materials
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  over two months ago at Macroaxis 
By Achuva Shats
Koninklijke Philips current daily volatility is 1.62 percent, with beta of 0.33 and alpha of -0.06 over Russell 2000 . We found thirty-five available fundamentals for Koninklijke Philips which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Koninklijke Philips N V NY Reg fundamentals including its Current Ratio, Total Asset and the relationship between Cash and Equivalents and Earnings Per Share . Given that Koninklijke Philips has Price to Book of 3.02 , we recommend you check Koninklijke Philips last-minute market performance to make sure the company can sustain itself down the road. Use Koninklijke Philips to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Koninklijke Philips to be traded at $47.73 in 30 days.
 Koninklijke Philips  leverage ideas   koninklijke philips healthcare diagnostics & research
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.1em;padding-top: 12px;;'>SAP</div>
  over two months ago at Macroaxis 
By Achuva Shats
The firm current daily volatility is 1.96 percent, with beta of -0.03 and alpha of 0.17 over Russell 2000 . Macroaxis considers SAP SE very steady given 1 month investment horizon. SAP SE ADR1 owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1159 which indicates the company had 0.1159% of return per unit of standard deviation over the last 1 month. Our approach into 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 SAP SE ADR1 O N which you can use to evaluate future volatility of the entity. Please operate SAP SE Risk Adjusted Performance of 0.1242, Downside Deviation of 1.7 and Market Risk Adjusted Performance of (4.91) to confirm if our risk estimates are consistent with your expectations.
 SAP SE  leverage ideas   sap se technology software?application
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  over three months ago at Macroaxis 
By Vlad Skutelnik
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Rockwell Collins. I will summarize the rationale of why Rockwell Collins stakeholders should not be insulted by the new pull down. The company current daily volatility is 4.11 percent, with beta of 0.41 and alpha of -1.02 over Russell 2000 . Rockwell Collins holds recent Real Value of 75.05 per share. The prevailing price of the company is 55.0. At this time the company appears to be undervalued. This module determines value of Rockwell Collins from analyzing the company fundamentals such as Shares Outstanding of 164.37 M, Return On Equity of 32.35  and Operating Margin of 21.08  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
 Rockwell Collins  leverage ideas   rockwell collins industrial aerospace
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  over three months ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all investors who are seriously contemplating on taking a position in Loews. I will summarize the rationale of why Loews stakeholders were not insulted from the new market pull down. The company current daily volatility is 1.22 percent, with beta of -0.07 and alpha of -0.01 over Russell 2000 . What is Loews Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Loews to move above current price in 30 days from now is about 21.52%. The Loews Corporation probability density function shows the probability of Loews Stock to fall within a particular range of prices over 30 days . Taking into account the 30 trading days horizon, Loews Corporation has beta of -0.0692 indicating as returns on benchmark increase, returns on holding Loews are expected to decrease at a much smaller rate. During bear market, however, Loews Corporation 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. Loews is significantly underperforming Russell 2000 .
 Loews  leverage ideas   loews financial services insurance - property & casualty insurance insurance?property & casualty
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  over three months ago at Macroaxis 
By Ellen Johnson
Brookfield Asset current daily volatility is 1.09 percent, with beta of 0.42 and alpha of 0.18 over Russell 2000 . What is Brookfield Asset Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Brookfield Asset to move above current price in 30 days from now is about 1.77%. The Brookfield Asset Management probability density function shows the probability of Brookfield Asset Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Brookfield Asset has beta of 0.4152 . This suggests as returns on market go up, Brookfield Asset average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Brookfield Asset Management will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1771 implying that it can potentially generate 0.1771% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Brookfield Asset  leverage ideas   brookfield asset financial services asset management real estate
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  over three months ago at Macroaxis 
By Ellen Johnson
The company current daily volatility is 1.47 percent, with beta of 0.78 and alpha of 0.01 over Russell 2000 . What is BancFirst Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of BancFirst to move above current price in 30 days from now is about 11.33%. The BancFirst Corporation probability density function shows the probability of BancFirst Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, BancFirst has beta of 0.7838 . This suggests as returns on market go up, BancFirst average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BancFirst Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0059 implying that it can potentially generate 0.0059% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 BancFirst  leverage ideas   bancfirst financial services banks - regional banking banks?regional

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