Macroaxis Story

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By Ellen Johnson

October 12, 2019

This post will analyze 5 Outsourcing isntruments to have in your portfolio in November 2019. I will go over the following equities: 51job, Mastech Digital, Cross Country Healthcare, BG Staffing, and Kforce
The Top 5 Outsourcing stocks to own in November 2019

This list of potential positions covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains 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.


51job (JOBS)

The company has return on total asset (ROA) of 0.06 % which means that it generated profit of $0.06 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2 % meaning that it created $0.2 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 5.17 B. 51job shows prevailing Real Value of $63.32 per share. The current price of the entity is $79.15. At this time the entity appears to be overvalued. This module approximates value of 51job from examining the entity fundamentals such as Return On Asset of 0.06 , Profit Margin of 0.42  and Shares Owned by Insiders of 61.90  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

Mastech Digital (MHH)

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity last dividend was issued on 2013-12-05. The entity had 5:4 split on 2018-08-27. The entity currently falls under 'Micro-Cap' category with total capitalization of 65.76 M.
Total Debt
Mastech Digital secures last-minute Real Value of $9.37 per share. The latest price of the firm is $8.63. At this time the firm appears to be undervalued. This module forecasts value of Mastech Digital from analyzing the firm fundamentals such as Return On Equity of 0.0028 , Profit Margin of 0.0004  and Current Valuation of 99.11 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Cross Country Healthcare (CCRN)

The company has Profit Margin (PM) of (0.09) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01. The firm currently falls under 'Small-Cap' category with current market capitalization of 416.01 M. Cross Country Health shows prevailing Real Value of $13.05 per share. The current price of the firm is $12.3. At this time the firm appears to be undervalued. This module approximates value of Cross Country Health from analyzing the firm fundamentals such as Return On Equity of (0.36) , Current Valuation of 472.61 M and Profit Margin of (0.09)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Cross Country competes with DLH Holdings, Automatic Data, DHI, Headhunter Group, Hirequest, GEE, Korn Ferry, ManpowerGroup, and Mastech Digital. Cross Country Healthcare, Inc. provides healthcare staffing, recruiting, and workforce solutions in the United States. Cross Country Healthcare, Inc. was founded in 1996 and is headquartered in Boca Raton, Florida. Cross Country operates under Staffing Outsourcing Services classification in USA and is traded on BATS Exchange. It employs 1750 people.

BG Staffing (BGSF)

The company reported previous year revenue of 291.7 M. Net Income was 16.21 M with profit before overhead, payroll, taxes, and interest of 76.6 M. The firm currently falls under 'Small-Cap' category with current market capitalization of 198.45 M.
Total Debt

Kforce (KFRC)

The company has return on total asset (ROA) of 0.13 % which means that it generated profit of $0.13 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.34 % meaning that it created $0.34 on every $100 dollars invested by stockholders. This firm currently falls under 'Small-Cap' category with current market capitalization of 993.71 M. Kforce secures last-minute Real Value of $43.72 per share. The latest price of the firm is $39.96. At this time the firm appears to be undervalued. This module forecasts value of Kforce from analyzing the firm fundamentals such as Profit Margin of 0.09 , Current Valuation of 941.16 M and Return On Equity of 0.34  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Kforce secures last-minute Real Value of $43.72 per share. The latest price of the firm is $39.96. At this time the firm appears to be undervalued. This module forecasts value of Kforce from analyzing the firm fundamentals such as Current Valuation of 941.16 M, Return On Equity of 0.34  and Profit Margin of 0.09  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Current 5 Outsourcing Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
PAYX
Not Suitable
RHI
Not Suitable
TNET
Not Suitable

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 2.14  0.00 (0.03)  0.13  2.68 (0.0353) (2.18)  5.10 (4.43)  10.45 
 0.95 (0.07) (0.05)  0.06  1.37 (0.06) (0.86)  1.57 (2.37)  5.11 
 2.38 (0.03)  0.00  0.11  4.95  0.0036 (2.17)  4.48 (4.85)  29.62 
 2.07 (0.06)  0.00  43.29  0.00 (0.06)  0.00  5.53 (5.12)  21.17 
 2.96 (0.04)  0.00  0.19  0.00 (0.06)  0.00  8.55 (7.15)  25.06 
 5.44  0.27  0.00 (0.08)  6.90 (0.0036) (6.10)  12.07 (11.75)  35.70 
 1.49 (0.17) (0.04)  0.02  2.26 (0.05) (1.44)  2.77 (3.43)  10.14 
 1.23 (0.02)  0.02  0.11  1.44  0.0255 (1.30)  2.89 (2.35)  6.68 
 2.21  0.73  0.30  3.76  1.48  0.18 (2.96)  4.99 (2.57)  24.46 
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