## 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]

- TCBI Texas Capital Bancshares
- TCBI
**0.0**0.0 - Low 0.0
- High 0.0
- Return On Equity 14.20
- Return On Asset 0.94
- Profit Margin 20.71
- Operating Margin 42.85
- Current Valuation 906.44 M
- Shares Outstanding 50.33 M
- Shares Owned by Insiders 0.51
- Shares Owned by Institutions 95.95
- Number of Shares Shorted 1.62 M
- Price to Earning 9.20
- Price to Book 1.10
- Price to Sales 3.00
- Revenue 953.97 M
- Gross Profit 905.88 M
- EBITDA 167.16 M
- Net Income 311.09 M
- Cash and Equivalents 5.21 B
- Cash per Share 103.44
- Total Debt 3.13 B
- Debt to Equity 10.64
- Book Value Per Share 42.41
- Cash Flow from Operations (698.16 M)
- Short Ratio 2.61
- Earnings Per Share 6.18
- Price to Earnings To Growth 1.29
- Number of Employees 1.64 K
- Beta 1.75
- Market Capitalization 2.86 B
- Total Asset 18.9 B
- Retained Earnings 877.04 M

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%.

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.

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 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 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**real values**will draw towards each other.

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.

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.

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 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 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**real values**will merge together.

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 .

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).

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).