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The Top 8 Health Management stocks to own in April 2019

This post will break down 8 Health Management isntruments to have in your portfolio in April 2019. I will concentrate on the following entities: Anthem, CVS Health Corporation, HCP, Physicians Realty Trust, Healthcare Trust of America, CareTrust REIT, Medical Properties Trust, and Universal Health Realty Income Trust
Published over a year ago
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Reviewed by Michael Smolkin

This list of potential positions covers Healthcare providers, hospitals. Major hospitals and healthcare providers in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Anthem Inc (ANTM)

The company has return on total asset (ROA) of 5.81 % which means that it generated a profit of $5.81 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 17.79 %, meaning that it created $17.79 on every $100 dollars invested by stockholders. Anthem's management efficiency ratios could be used to measure how well Anthem manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 117.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anthem's market, we take the total number of its shares issued and multiply it by Anthem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CVS Health Corp (CVS)

The company has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1128 %, implying that it generated $0.1128 on every 100 dollars invested. CVS Health's management efficiency ratios could be used to measure how well CVS Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVS Health's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, CVS Health's Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.33 in 2024, whereas Other Assets are likely to drop slightly above 4.8 B in 2024. The company currently falls under 'Large-Cap' category with a total capitalization of 87.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Health's market, we take the total number of its shares issued and multiply it by CVS Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

83.35 Billion

At this time, CVS Health's Short and Long Term Debt Total is comparatively stable compared to the past year.

Hashicorp (HCP)

The company has Return on Asset of (0.0928) % which means that on every $100 spent on assets, it lost $0.0928. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1577) %, meaning that it generated no profit with money invested by stockholders. Hashicorp's management efficiency ratios could be used to measure how well Hashicorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.21. As of 04/18/2024, Total Current Liabilities is likely to drop to about 318 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 1.2 BThe entity currently falls under 'Mid-Cap' category with a total capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hashicorp's market, we take the total number of its shares issued and multiply it by Hashicorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Hashicorp retains a regular Real Value of $28.21 per share. The prevalent price of the firm is $23.63. Our model calculates the value of Hashicorp from evaluating the firm fundamentals such as Current Valuation of 3.43 B, return on asset of -0.0928, and Return On Equity of -0.16 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Healthpeak Properties (DOC)

The company has Return on Asset of 0.0169 % which means that on every $100 spent on assets, it made $0.0169 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0471 %, implying that it generated $0.0471 on every 100 dollars invested. Healthpeak Properties' management efficiency ratios could be used to measure how well Healthpeak Properties manages its routine affairs as well as how well it operates its assets and liabilities. At present, Healthpeak Properties' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.05, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Healthpeak Properties' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 810.6 M, whereas Other Current Assets are projected to grow to (421.1 M). The firm currently falls under 'Large-Cap' category with a total capitalization of 12.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthpeak Properties's market, we take the total number of its shares issued and multiply it by Healthpeak Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

7.44 Billion

At present, Healthpeak Properties' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Healthcare Trust (HTA)

The entity has a beta of -0.0202. As returns on the market increase, Healthcare Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Trust is expected to be smaller as well. The beta indicator helps investors understand whether Healthcare Trust moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Healthcare deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Mid-Cap' category with a total capitalization of 6.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthcare Trust's market, we take the total number of its shares issued and multiply it by Healthcare Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CareTrust REIT (CTRE)

The company has return on total asset (ROA) of 0.0456 % which means that it generated a profit of $0.0456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0474 %, meaning that it created $0.0474 on every $100 dollars invested by stockholders. CareTrust REIT's management efficiency ratios could be used to measure how well CareTrust REIT manages its routine affairs as well as how well it operates its assets and liabilities. As of April 18, 2024, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, CareTrust REIT's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 5.5 M, whereas Non Current Assets Total are forecasted to decline to about 1.3 B. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CareTrust REIT's market, we take the total number of its shares issued and multiply it by CareTrust REIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Long Term Debt

416.79 Million

At present, CareTrust REIT's Long Term Debt is projected to increase significantly based on the last few years of reporting.

Medical Properties Trust (MPW)

Return On Tangible Assets is likely to climb to -0.03 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, Medical Properties' Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 17.2 B in 2024, despite the fact that Other Current Assets are likely to grow to (884.5 M). Medical Properties' management efficiency ratios could be used to measure how well Medical Properties manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medical Properties's market, we take the total number of its shares issued and multiply it by Medical Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Medical Properties Trust secures a last-minute Real Value of $6.04 per share. The latest price of the firm is $4.99. Our model forecasts the value of Medical Properties Trust from analyzing the firm fundamentals such as Return On Equity of -0.0685, profit margin of (0.63) %, and Current Valuation of 12.72 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Universal Health Realty (UHT)

The company has Return on Asset of 0.0338 % which means that on every $100 spent on assets, it made $0.0338 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0716 %, implying that it generated $0.0716 on every 100 dollars invested. Universal Health's management efficiency ratios could be used to measure how well Universal Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Universal Health's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.10 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Universal Health's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 357.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 303.2 M in 2024. The entity currently falls under 'Small-Cap' category with a total capitalization of 455.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Health's market, we take the total number of its shares issued and multiply it by Universal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

388.93 Million

At this time, Universal Health's Short and Long Term Debt Total is comparatively stable compared to the past year.

Current Health Management Recommendations


How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.

Macroaxis Gross Profit

Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Anthem Inc (ANTM)

The company has return on total asset (ROA) of 5.81 % which means that it generated a profit of $5.81 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 17.79 %, meaning that it created $17.79 on every $100 dollars invested by stockholders. Anthem's management efficiency ratios could be used to measure how well Anthem manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 117.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anthem's market, we take the total number of its shares issued and multiply it by Anthem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CVS Health Corp (CVS)

The company has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1128 %, implying that it generated $0.1128 on every 100 dollars invested. CVS Health's management efficiency ratios could be used to measure how well CVS Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVS Health's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, CVS Health's Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.33 in 2024, whereas Other Assets are likely to drop slightly above 4.8 B in 2024. The company currently falls under 'Large-Cap' category with a total capitalization of 87.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Health's market, we take the total number of its shares issued and multiply it by CVS Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

83.35 Billion

At this time, CVS Health's Short and Long Term Debt Total is comparatively stable compared to the past year.

Hashicorp (HCP)

The company has Return on Asset of (0.0928) % which means that on every $100 spent on assets, it lost $0.0928. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1577) %, meaning that it generated no profit with money invested by stockholders. Hashicorp's management efficiency ratios could be used to measure how well Hashicorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.21. As of 04/18/2024, Total Current Liabilities is likely to drop to about 318 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 1.2 BThe entity currently falls under 'Mid-Cap' category with a total capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hashicorp's market, we take the total number of its shares issued and multiply it by Hashicorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Hashicorp retains a regular Real Value of $28.21 per share. The prevalent price of the firm is $23.63. Our model calculates the value of Hashicorp from evaluating the firm fundamentals such as Current Valuation of 3.43 B, return on asset of -0.0928, and Return On Equity of -0.16 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Healthpeak Properties (DOC)

The company has Return on Asset of 0.0169 % which means that on every $100 spent on assets, it made $0.0169 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0471 %, implying that it generated $0.0471 on every 100 dollars invested. Healthpeak Properties' management efficiency ratios could be used to measure how well Healthpeak Properties manages its routine affairs as well as how well it operates its assets and liabilities. At present, Healthpeak Properties' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.05, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Healthpeak Properties' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 810.6 M, whereas Other Current Assets are projected to grow to (421.1 M). The firm currently falls under 'Large-Cap' category with a total capitalization of 12.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthpeak Properties's market, we take the total number of its shares issued and multiply it by Healthpeak Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

7.44 Billion

At present, Healthpeak Properties' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Healthcare Trust (HTA)

The entity has a beta of -0.0202. As returns on the market increase, Healthcare Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Trust is expected to be smaller as well. The beta indicator helps investors understand whether Healthcare Trust moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Healthcare deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Mid-Cap' category with a total capitalization of 6.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthcare Trust's market, we take the total number of its shares issued and multiply it by Healthcare Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CareTrust REIT (CTRE)

The company has return on total asset (ROA) of 0.0456 % which means that it generated a profit of $0.0456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0474 %, meaning that it created $0.0474 on every $100 dollars invested by stockholders. CareTrust REIT's management efficiency ratios could be used to measure how well CareTrust REIT manages its routine affairs as well as how well it operates its assets and liabilities. As of April 18, 2024, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, CareTrust REIT's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 5.5 M, whereas Non Current Assets Total are forecasted to decline to about 1.3 B. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CareTrust REIT's market, we take the total number of its shares issued and multiply it by CareTrust REIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Long Term Debt

416.79 Million

At present, CareTrust REIT's Long Term Debt is projected to increase significantly based on the last few years of reporting.

Medical Properties Trust (MPW)

Return On Tangible Assets is likely to climb to -0.03 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, Medical Properties' Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 17.2 B in 2024, despite the fact that Other Current Assets are likely to grow to (884.5 M). Medical Properties' management efficiency ratios could be used to measure how well Medical Properties manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medical Properties's market, we take the total number of its shares issued and multiply it by Medical Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Medical Properties Trust secures a last-minute Real Value of $6.04 per share. The latest price of the firm is $4.99. Our model forecasts the value of Medical Properties Trust from analyzing the firm fundamentals such as Return On Equity of -0.0685, profit margin of (0.63) %, and Current Valuation of 12.72 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Universal Health Realty (UHT)

The company has Return on Asset of 0.0338 % which means that on every $100 spent on assets, it made $0.0338 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0716 %, implying that it generated $0.0716 on every 100 dollars invested. Universal Health's management efficiency ratios could be used to measure how well Universal Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Universal Health's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.10 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Universal Health's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 357.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 303.2 M in 2024. The entity currently falls under 'Small-Cap' category with a total capitalization of 455.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Health's market, we take the total number of its shares issued and multiply it by Universal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

388.93 Million

At this time, Universal Health's Short and Long Term Debt Total is comparatively stable compared to the past year.

Current Health Management Recommendations

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