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Macroaxis Story

Macroaxis News
  
By Achuva Shats

January 23, 2020

This post will break down 4 Impulse equities to potentially sell in February 2020. I will concentrate on the following entities: Macys, TiVo Corporation, J C Penney Company Inc Holdi, and CenturyLink
4 Impulse stocks to get rid of in February 2020

This list of potential positions covers Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors 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.


Macys (M)

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. 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 2019-12-12. The entity had 2:1 split on 2006-06-12. The entity currently falls under 'Mid-Cap' category with current capitalization of 4.93 B. Macys secures last-minute Real Value of $15.37 per share. The latest price of the firm is $13.23. At this time the firm appears to be under valued. This module forecasts value of Macys from analyzing the firm fundamentals such as Return On Equity of 0.0026 , Current Valuation of 12.13 B and Profit Margin of 0.0005  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.

TiVo Corporation (TIVO)

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded loss per share of 3.82. The firm last dividend was issued on 2019-09-04. The entity had 2:1 split on 2000-03-20. The company currently falls under 'Small-Cap' category with current market capitalization of 922.13 M.
Total Debt
TiVo has current Real Value of $9.37 per share. The regular price of the company is $7.42. At this time the company appears to be under valued. This module measures value of TiVo from inspecting the company fundamentals such as Shares Outstanding of 126.67 M, Return On Equity of (0.0025)  and Operating Margin of 24.86  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 values will draw towards each other.

J C Penney Company Inc Holdi (JCP)

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.1. The entity recorded loss per share of 0.88. The firm last dividend was issued on 2012-04-05. The entity had 2:1 split on 1993-05-03. The company currently falls under 'Small-Cap' category with total capitalization of 257.45 M. J C Penney owns latest Real Value of $0.8003 per share. The recent price of the entity is $0.69. JC Penney is under valued. This module calculates value of J C Penney from inspecting the entity fundamentals such as Return On Asset of (0.0007) , Operating Margin of 5.10  and Current Valuation of 5.11 B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

CenturyLink (CTL)

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.26. The entity recorded loss per share of 4.92. The firm last dividend was issued on 2019-11-29. The entity had 3:2 split on 1999-04-01. The company currently falls under 'Large-Cap' category with total capitalization of 14.23 B.
Total Debt
CenturyLink shows prevailing Real Value of $13.23 per share. The current price of the firm is $12.06. At this time the firm appears to be under valued. This module approximates value of CenturyLink from analyzing the firm fundamentals such as Profit Margin of (23.52) , Current Valuation of 47.19 B and Return On Equity of (31.65)  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.

Current Impulse Recommendations

Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.02 (0.14)  0.00 (0.44)  0.00 (0.0474)  0.00  1.65 (2.39)  7.31 
 4.99 (0.54)  0.00 (3.01)  0.00 (0.06)  0.00  9.65 (9.28)  39.28 
 2.27  1.15  1.01  4.14  0.00  0.24 (3.04)  3.72 (1.82)  37.96 
 2.67  0.43  0.17  1.57  2.73  0.15 (3.16)  6.46 (5.01)  18.42 
 0.98 (0.01)  0.00 (0.16)  0.00  0.05  0.00  1.88 (2.38)  9.91 
 0.94  0.06  0.11  0.07  1.33  0.13 (0.92)  2.36 (2.21)  5.84 
 0.45 (0.08)  0.00 (1.88)  0.00  0.08  0.00  0.92 (1.32)  2.94 
 0.63 (0.06)  0.00 (0.70)  0.00  0.06  0.00  1.04 (2.46)  5.29 
 1.56 (0.28)  0.00 (1.47)  0.00 (0.07)  0.00  3.22 (4.16)  13.14 
 0.87 (0.21)  0.00 (1.35)  0.00 (0.09)  0.00  1.33 (2.07)  5.97 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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