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How Can Credit Cards Affect The Stock Market

  3 days ago at Macroaxis 
By Aina Ster

Only a few people take the time to understand the causes of the rise and fall of stocks. It's true despite the millions of investors in the market. It would be best to choose the right companies. As you probably already know, timing is everything in the stock market. Thus, for you’re to be able to handle sudden changes, you have to be aware of the different factors tha... [more]

 risk finance   macroaxis

As an investor, the last thing you'd want to happen is to get caught buying when there's a rise in stock values or selling when the market is at its bottom low. One of the factors that affect the stock market is credit cards. How's that possible? Learn about it below.

<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.1em;padding-top: 12px;;'>CVB</div>
  over a week ago at Macroaxis 
By Vlad Skutelnik
CVB Financial Calculated Tax Rate is expected to slightly decrease based on the last few years of reporting. The last year Calculated Tax Rate was at 25.20. The current year PPandE Turnover is expected to grow to 9.43, whereas Average Assets are expected to decline to about 10.2 B. Next fiscal quarter end is expected on March 31, 2020. While many traders are getting carried away by overanalyzing Banking, it is reasonable to digest CVB Financial Corporation. I will look into why we are still optimistic in anticipation of a recovery. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, CVB Financial is expected to generate 47.8 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.04 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The market is currently generating roughly 0.05 of returns per unit of risk over similar time horizon. CVB Financial owns latest Real Value of $21.52 per share. The recent price of the firm is $21.41. At this time the firm appears to be fairly valued. This module approximates value of CVB Financial from inspecting the firm fundamentals such as Return On Asset of 0.0182  and Shares Outstanding of 140.11 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.
 CVB Financial  risk ideas   cvb financial financial services banks - regional banking banks?regional
<div class='circular--portrait-small' style='background:#FF9E01;color: white;font-size:1.6em;padding-top: 11px;;'>WI</div>
  over two months ago at Macroaxis 
By Ellen Johnson
Today article will go over Wintrust Financial. I will evaluate if Wintrust Financial shares are reasonably priced going into January. Wintrust Financial Piotroski F Score is 3 - Frail. Given the investment horizon of 30 days, Wintrust Financial is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The market is currently generating roughly 0.08 per unit of risk. What is Wintrust Financial Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Wintrust Financial to move above current price in 30 days from now is near 1%. The Wintrust Financial Corporation probability density function shows the probability of Wintrust Financial Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Wintrust Financial has beta of 0.002 . This means as returns on market go up, Wintrust Financial average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Wintrust Financial Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.082 implying that it can potentially generate 0.082% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Wintrust Financial  risk ideas   wintrust financial financial services banks?regional
<div class='circular--portrait-small' style='background:#0D8ECF;color: white;font-size:2.0em;padding-top:3px;;'>T</div>
  over two months ago at Macroaxis 
By Achuva Shats
My story will outline TELUS CORPORATION. I will analyze why it could be a much better year for TELUS CORPORATION shareholders. TELUS CORPORATION chance of financial distress is under   36.00  . Given the investment horizon of 30 days, TELUS CORPORATION is expected to generate 0.82 times more return on investment than the market. However, the company is 1.22 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The market is currently generating roughly 0.05 per unit of risk. We consider TELUS CORPORATION very steady. TELUS CORPORATION owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1095 which indicates the firm had 0.1095% 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 TELUS CORPORATION which you can use to evaluate future volatility of the company. Please validate TELUS CORPORATION Risk Adjusted Performance of 0.1291 and Coefficient Of Variation of 938.03 to confirm if risk estimate we provide are consistent with the epected return of 0.1098%.
 TELUS CORPORATION  risk ideas   telus corporation telecommunications diversified telecommunications communication services telecom services
<div class='circular--portrait-small' style='background:#000000;color: white;font-size:1.6em;padding-top: 11px;;'>TM</div>
  over two months ago at Macroaxis 
By Ellen Johnson
Today's write-up is for all investors who are seriously contemplating on taking a position in Toyota Motor. I will summarize the rationale of why Toyota Motor stakeholders were not insulted from the new market pull down. Toyota Motor chance of financial distress is under   39.00  . Allowing for the 30-days total investment horizon, Toyota Motor is expected to generate 1.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.66 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The market is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. What is Toyota Motor Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Toyota Motor to move above current price in 30 days from now is about 14.91%. The Toyota Motor Corporation probability density function shows the probability of Toyota Motor Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Toyota Motor has beta of 0.0922 . This entails as returns on market go up, Toyota Motor average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Toyota Motor Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0935 implying that it can potentially generate 0.0935% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
 Toyota Motor  risk ideas   toyota motor consumer cyclical auto manufacturers
<div class='circular--portrait-small' style='background:#0D8ECF;color: white;font-size:1.1em;padding-top: 12px;;'>PIC</div>
  over two months ago at Macroaxis 
By Vlad Skutelnik
Today I will outline PICO Holdings. I will go over what exactly are PICO Holdings shareholders getting in December. The company Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, PICO Holdings is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The market is currently generating roughly 0.12 per unit of risk. PICO Holdings owns latest Real Value of $21.78 per share. The recent price of the company is $10.97. At this time the company appears to be undervalued. This module determines value of PICO Holdings from analyzing the company fundamentals such as Return On Asset of 0.014  and Operating Margin of 17.41  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will converge.
 PICO Holdings  risk ideas   pico holdings utilities utilities?regulated water
<div class='circular--portrait-small' style='background:#FCD202;color: white;font-size:1.1em;padding-top: 12px;;'>BOK</div>
  over two months ago at Macroaxis 
By Vlad Skutelnik
This post will digest BOK Financial. I will evaluate if BOK Financial shares are reasonably priced going into December. BOK Financial Piotroski F Score is 2 - Frail. Given the investment horizon of 30 days, BOK Financial is expected to generate 1.32 times less return on investment than the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The market is currently generating roughly 0.14 per unit of volatility. We found thirty-three available fundamental indicators for BOK Financial Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all BOK Financial fundamentals including its Shares Owned by Insiders, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . Given that BOK Financial has Number of Shares Shorted of 971.82 K, we suggest you validate BOK Financial Corporation prevailing market performance to make sure the company can sustain itself for few more years. Use BOK Financial to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of BOK Financial to be traded at $92.3 in 30 days.
 BOK Financial  risk ideas   bok financial financial services banks - regional banking banks?regional
<div class='circular--portrait-small' style='background:#754DEB;color: white;font-size:1.6em;padding-top: 11px;;'>RY</div>
  over two months ago at Macroaxis 
By Vlad Skutelnik
In this article I will break down Royal Bank. I will evaluate if Royal Bank shares are reasonably priced going into December. Royal Bank chance of financial distress is under   36.00  . Allowing for the 30-days total investment horizon, Royal Bank is expected to generate 0.47 times more return on investment than the market. However, the company is 2.12 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The market is currently generating roughly 0.1 per unit of risk. We found thirty-one available financial ratios for Royal Bank which can be compared to its competitors. To make sure the equity is not overpriced, please check all Royal Bank fundamentals including its Short Ratio, Total Asset and the relationship between Debt to Equity and Number of Employees . Given that Royal Bank has Number of Shares Shorted of 4.31 M, we recommend you check out Royal Bank recent market performance to make sure the company can sustain itself down the road. Use Royal Bank to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Royal Bank to be traded at $86.31 in 30 days.
 Royal Bank  risk ideas   royal bank financial services banks?diversified
<div class='circular--portrait-small' style='background:#FF6600;color: white;font-size:1.1em;padding-top: 12px;;'>MRK</div>
  over two months ago at Macroaxis 
By Ellen Johnson
In this review I will examine Merck. I will concentrate on why it could still be a good year for Merck traders. This firm Piotroski F Score is 5 - Healthy. Considering 30-days investment horizon, Merck is expected to generate 1233.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.01 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The market is currently generating roughly 0.1 of returns per unit of risk over similar time horizon. What is Merck Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of Merck to move above current price in 30 days from now is about 18.98%. The Merck Company probability density function shows the probability of Merck Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Merck has beta of 0.0949 indicating as returns on market go up, Merck average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Merck Company 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. Merck is significantly underperforming Russell 2000 .
 Merck  risk ideas   merck healthcare drug manufacturers - general pharmaceutical products drug manufacturers?general
<div class='circular--portrait-small' style='background:#0D8ECF;color: white;font-size:1.1em;padding-top: 12px;;'>ZIO</div>
  over two months ago at Macroaxis 
By Achuva Shats
This piece will outline Zions Bancorporation. I will inspect the possibilities of making Zions Bancorporation into a steady grower in December. This firm Piotroski F Score is 4 - Ordinary. Given the investment horizon of 30 days, Zions Bancorporation is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The market is currently generating roughly 0.1 per unit of risk. Macroaxis considers Zions Bancorporation very steady given 1 month investment horizon. Zions Bancorporation shows Sharpe Ratio of 0.2143 which attests that the company had 0.2143% 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 Zions Bancorporation which you can use to evaluate future volatility of the organization. Please utilize Zions Bancorporation Mean Deviation of 1.21, Downside Deviation of 1.53 and Market Risk Adjusted Performance of 0.3556 to validate if our risk estimates are consistent with your expectations.
 Zions Bancorporation  risk ideas   zions bancorporation services banking financial services banks?regional

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