Apollo Commercial Real Estate F, Apollo Global Management LLC, Great Ajax Corp, Arbor Realty Trust, Equinix, First Industrial Realty Trust, Eaton Vance Corporation, and Credit Suisse Group" name="Description" /> Apollo Commercial Real Estate F, Apollo Global Management LLC, Great Ajax Corp, Arbor Realty Trust, Equinix, First Industrial Realty Trust, Eaton Vance Corporation, and Credit Suisse Group" /> Apollo Commercial Real Estate F, Apollo Global Management LLC, Great Ajax Corp, Arbor Realty Trust, Equinix, First Industrial Realty Trust, Eaton Vance Corporation, and Credit Suisse Group" />

The Top 8 Trading stocks to own in October 2019

Today I will concentrate on 8 Trading isntruments to have in your portfolio in October 2019. I will cover Apollo Commercial Real Estate F, Apollo Global Management LLC, Great Ajax Corp, Arbor Realty Trust, Equinix, First Industrial Realty Trust, Eaton Vance Corporation, and Credit Suisse Group
Published over a year ago
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Reviewed by Michael Smolkin

This list of potential positions covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions 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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Apollo Commercial Real (ARI)

The Apollo Commercial's current Return On Capital Employed is estimated to increase to -0.1. The current Return On Assets is estimated to decrease to 0.01. As of now, Apollo Commercial's Total Assets are increasing as compared to previous years. The Apollo Commercial's current Non Current Assets Total is estimated to increase to about 8.9 B, while Non Currrent Assets Other are forecasted to increase to (28 M). Apollo Commercial's management efficiency ratios could be used to measure how well Apollo Commercial manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Commercial's market, we take the total number of its shares issued and multiply it by Apollo Commercial'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 fairly valued. Apollo Commercial Real shows a prevailing Real Value of $10.71 per share. The current price of the firm is $10.96. Our model approximates the value of Apollo Commercial Real from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 8.27 B, and Return On Equity of 0.0255 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Apollo Global Management (APO)

The company has Return on Asset of 0.0228 % which means that on every $100 spent on assets, it made $0.0228 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3203 %, implying that it generated $0.3203 on every 100 dollars invested. Apollo Global's management efficiency ratios could be used to measure how well Apollo Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Apollo Global's Return On Capital Employed is very stable compared to the past year. As of the 28th of March 2024, Return On Equity is likely to grow to 0.38, while Return On Assets are likely to drop 0.01. At this time, Apollo Global's Asset Turnover is very stable compared to the past year. This firm currently falls under 'Large-Cap' category with a total capitalization of 64.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Global's market, we take the total number of its shares issued and multiply it by Apollo Global'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

5.5 Billion

At this time, Apollo Global's Short and Long Term Debt Total is very stable compared to the past year.

Great Ajax Corp (AJX)

The company has Return on Asset of (0.0333) % which means that on every $100 spent on assets, it lost $0.0333. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1449) %, meaning that it generated no profit with money invested by stockholders. Great Ajax's management efficiency ratios could be used to measure how well Great Ajax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2024, despite the fact that Return On Assets are likely to grow to (0.03). At this time, Great Ajax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 552.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 325.9 M in 2024. This firm currently falls under 'Micro-Cap' category with a total capitalization of 99.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Ajax's market, we take the total number of its shares issued and multiply it by Great Ajax'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. Great Ajax Corp retains a regular Real Value of $5.05 per share. The prevalent price of the firm is $3.62. Our model calculates the value of Great Ajax Corp from evaluating the firm fundamentals such as Return On Asset of -0.0333, shares outstanding of 27.46 M, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Arbor Realty Trust (ABR)

The company has Return on Asset of 0.0244 % which means that on every $100 spent on assets, it made $0.0244 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1266 %, implying that it generated $0.1266 on every 100 dollars invested. Arbor Realty's management efficiency ratios could be used to measure how well Arbor Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arbor Realty's Return On Assets are relatively stable compared to the past year. As of 03/28/2024, Return On Equity is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.0004. At this time, Arbor Realty's Total Assets are relatively stable compared to the past year. As of 03/28/2024, Other Assets is likely to grow to about 15.5 B, though Non Currrent Assets Other are likely to grow to (594.5 M). This firm currently falls under 'Mid-Cap' category with a total capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbor Realty's market, we take the total number of its shares issued and multiply it by Arbor Realty'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

9.86 Billion

At this time, Arbor Realty's Short and Long Term Debt Total is relatively stable compared to the past year.

Equinix (EQIX)

The company has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0807 %, meaning that it created $0.0807 on every $100 dollars invested by stockholders. Equinix's management efficiency ratios could be used to measure how well Equinix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.05 in 2024. Return On Assets is likely to rise to 0.03 in 2024. At this time, Equinix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 30.5 B in 2024, despite the fact that Other Current Assets are likely to grow to (3.2 B). The entity currently falls under 'Large-Cap' category with a current market capitalization of 75.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinix's market, we take the total number of its shares issued and multiply it by Equinix'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 fairly valued. Equinix shows a prevailing Real Value of $836.35 per share. The current price of the firm is $815.31. Our model computes the value of Equinix from reviewing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 91.12 B, and Shares Outstanding of 94.62 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

First Industrial Realty (FR)

The company has Return on Asset (ROA) of 0.0307 % which means that for every $100 of assets, it generated a profit of $0.0307. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1107 %, which means that it produced $0.1107 on every 100 dollars invested by current stockholders. First Industrial's management efficiency ratios could be used to measure how well First Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.05. At this time, First Industrial's Asset Turnover is relatively stable compared to the past year. The entity currently falls under 'Mid-Cap' category with a market capitalization of 6.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Industrial's market, we take the total number of its shares issued and multiply it by First Industrial'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

1.49 Billion

At this time, First Industrial's Short and Long Term Debt Total is relatively stable compared to the past year.

MAST GLOBAL BATTERY (EV)

MAST GLOBAL BATTERY [EV] is traded in USA and was set up on null. The fund is not classified under any group at the moment. The fund currently have in assets under management (AUM).

Credit Suisse Group (CS)

This firm has a beta of 0.2106. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Credit Suisse will likely underperform. The beta indicator helps investors understand whether Credit Suisse 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 Credit 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 company currently falls under 'Mid-Cap' category with a market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Credit Suisse's market, we take the total number of its shares issued and multiply it by Credit Suisse'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.

Current Trading Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
DMYY-U
Not Available
Not Available
MITT
Not Suitable
MITN
Not Available
Not Available
MITA
Not Available
Not Suitable
BHR-PB
Not Available
BHR-PD
Not Available
CNDB-WS
Not Available
Not Available
ZLSWW
Not Available
Not Available

Watch out for price decline

Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

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.
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Apollo Commercial Real (ARI)

The Apollo Commercial's current Return On Capital Employed is estimated to increase to -0.1. The current Return On Assets is estimated to decrease to 0.01. As of now, Apollo Commercial's Total Assets are increasing as compared to previous years. The Apollo Commercial's current Non Current Assets Total is estimated to increase to about 8.9 B, while Non Currrent Assets Other are forecasted to increase to (28 M). Apollo Commercial's management efficiency ratios could be used to measure how well Apollo Commercial manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Commercial's market, we take the total number of its shares issued and multiply it by Apollo Commercial'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 fairly valued. Apollo Commercial Real shows a prevailing Real Value of $10.71 per share. The current price of the firm is $10.96. Our model approximates the value of Apollo Commercial Real from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 8.27 B, and Return On Equity of 0.0255 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Apollo Global Management (APO)

The company has Return on Asset of 0.0228 % which means that on every $100 spent on assets, it made $0.0228 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3203 %, implying that it generated $0.3203 on every 100 dollars invested. Apollo Global's management efficiency ratios could be used to measure how well Apollo Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Apollo Global's Return On Capital Employed is very stable compared to the past year. As of the 28th of March 2024, Return On Equity is likely to grow to 0.38, while Return On Assets are likely to drop 0.01. At this time, Apollo Global's Asset Turnover is very stable compared to the past year. This firm currently falls under 'Large-Cap' category with a total capitalization of 64.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Global's market, we take the total number of its shares issued and multiply it by Apollo Global'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

5.5 Billion

At this time, Apollo Global's Short and Long Term Debt Total is very stable compared to the past year.

Great Ajax Corp (AJX)

The company has Return on Asset of (0.0333) % which means that on every $100 spent on assets, it lost $0.0333. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1449) %, meaning that it generated no profit with money invested by stockholders. Great Ajax's management efficiency ratios could be used to measure how well Great Ajax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2024, despite the fact that Return On Assets are likely to grow to (0.03). At this time, Great Ajax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 552.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 325.9 M in 2024. This firm currently falls under 'Micro-Cap' category with a total capitalization of 99.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Ajax's market, we take the total number of its shares issued and multiply it by Great Ajax'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. Great Ajax Corp retains a regular Real Value of $5.05 per share. The prevalent price of the firm is $3.62. Our model calculates the value of Great Ajax Corp from evaluating the firm fundamentals such as Return On Asset of -0.0333, shares outstanding of 27.46 M, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Arbor Realty Trust (ABR)

The company has Return on Asset of 0.0244 % which means that on every $100 spent on assets, it made $0.0244 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1266 %, implying that it generated $0.1266 on every 100 dollars invested. Arbor Realty's management efficiency ratios could be used to measure how well Arbor Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arbor Realty's Return On Assets are relatively stable compared to the past year. As of 03/28/2024, Return On Equity is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.0004. At this time, Arbor Realty's Total Assets are relatively stable compared to the past year. As of 03/28/2024, Other Assets is likely to grow to about 15.5 B, though Non Currrent Assets Other are likely to grow to (594.5 M). This firm currently falls under 'Mid-Cap' category with a total capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbor Realty's market, we take the total number of its shares issued and multiply it by Arbor Realty'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

9.86 Billion

At this time, Arbor Realty's Short and Long Term Debt Total is relatively stable compared to the past year.

Equinix (EQIX)

The company has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0807 %, meaning that it created $0.0807 on every $100 dollars invested by stockholders. Equinix's management efficiency ratios could be used to measure how well Equinix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.05 in 2024. Return On Assets is likely to rise to 0.03 in 2024. At this time, Equinix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 30.5 B in 2024, despite the fact that Other Current Assets are likely to grow to (3.2 B). The entity currently falls under 'Large-Cap' category with a current market capitalization of 75.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinix's market, we take the total number of its shares issued and multiply it by Equinix'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 fairly valued. Equinix shows a prevailing Real Value of $836.35 per share. The current price of the firm is $815.31. Our model computes the value of Equinix from reviewing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 91.12 B, and Shares Outstanding of 94.62 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

First Industrial Realty (FR)

The company has Return on Asset (ROA) of 0.0307 % which means that for every $100 of assets, it generated a profit of $0.0307. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1107 %, which means that it produced $0.1107 on every 100 dollars invested by current stockholders. First Industrial's management efficiency ratios could be used to measure how well First Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.05. At this time, First Industrial's Asset Turnover is relatively stable compared to the past year. The entity currently falls under 'Mid-Cap' category with a market capitalization of 6.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Industrial's market, we take the total number of its shares issued and multiply it by First Industrial'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

1.49 Billion

At this time, First Industrial's Short and Long Term Debt Total is relatively stable compared to the past year.

MAST GLOBAL BATTERY (EV)

MAST GLOBAL BATTERY [EV] is traded in USA and was set up on null. The fund is not classified under any group at the moment. The fund currently have in assets under management (AUM).

Credit Suisse Group (CS)

This firm has a beta of 0.2106. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Credit Suisse will likely underperform. The beta indicator helps investors understand whether Credit Suisse 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 Credit 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 company currently falls under 'Mid-Cap' category with a market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Credit Suisse's market, we take the total number of its shares issued and multiply it by Credit Suisse'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.

Current Trading Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
DMYY-U
Not Available
Not Available
MITT
Not Suitable
MITN
Not Available
Not Available
MITA
Not Available
Not Suitable
BHR-PB
Not Available
BHR-PD
Not Available
CNDB-WS
Not Available
Not Available
ZLSWW
Not Available
Not Available

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