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By Achuva Shats

March 28, 2020

This post will break down 4 Dividend Beast isntruments to have in your portfolio in April 2020. We will concentrate on the following entities: VanEck Vectors Semiconductor ET, General Electric Company, Occidental Petroleum Corporatio, and SPDR SP Semiconductor ETF
The top four Dividend Beast stocks to own in April 2020

This list of potential positions covers Solid, dividend paying stocks and ETFs. An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system 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.


VanEck Vectors Semiconductor (SMH)

VanEck Vectors Semiconductor [SMH] is traded in USA and was established 2011-12-20. The fund is classified under Technology category within VanEck family. The entity is thematically classified as Dividend Beast. VanEck Vectors Semic at this time have 1.95 B in assets. , while the total return for the last 3 years was 20.74%. VanEck Vectors Semic has a current Real Value of $133.79 per share. The regular price of the etf is $137.99. At this time the etf appears to be over valued. This module measures the value of VanEck Vectors Semic from inspecting the etf fundamentals such as Total Asset of 1.95 B, Number of Employees of 201 and Price to Earning of 20.20  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.

General Electric (GE)

General Electric has Return on Asset (ROA) of (2.0E-4) % which means that for every 100 dollars spent on asset it generated loss of $2.0E-4. This is way below average. Likewise, it shows return on total equity (ROE) of (0.0018) % which implies that it produced no returns to current stockholders. General Electric management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 3.03General Electric Total Assets are expected to significantly decrease based on the last few years of reporting. The last year's Total Assets were at 355.5 Billion. The current year Total Assets Per Share is expected to grow to 47.17, whereas Revenue to Assets are expected to decline to 0.30. The current year Current Liabilities is expected to grow to about 108.2 B. The current year Total Liabilities is expected to grow to about 433.2 BThe entity currently falls under 'Mega-Cap' category with market capitalization of 108.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Electric's market, we take the total number of it shares issued and multiply it by the General Electric'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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt to Equity

Occidental Petroleum Corporatio (OXY)

Occidental Petroleum has Return on Asset of 2.0E-4 % which means that on every $100 spent on asset it made $2.0E-4 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.0012) % meaning that it generated no profit with money invested by stockholders. Occidental Petroleum management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Investment is likely to grow to 1.27 in 2020Occidental Petroleum Revenue to Assets are fairly stable at the moment as compared to the last year. Occidental Petroleum reported Revenue to Assets of 0.19 in 2019. Total Assets Per Share is likely to grow to 131.93 in 2020, whereas Current Assets are likely to drop slightly above 9.4 B in 2020. Total Liabilities is likely to grow to about 26.4 B in 2020, whereas Current Liabilities is likely to drop slightly above 6.8 B in 2020. The company currently falls under 'Large-Cap' category with total capitalization of 12.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Occidental Petroleum's market, we take the total number of it shares issued and multiply it by the Occidental Petroleum'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 these looking for more risk prefer small-cap and mid-cap equities. Occidental Petroleum holds a recent Real Value of $16.43 per share. The prevailing price of the company is $14.13. At this time the company appears to be under valued. This module determines the value of Occidental Petroleum from analyzing the company fundamentals such as Return On Equity of (0.0012) , Shares Outstanding of 916.78 M and Operating Margin of 44.40  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

SPDR SP Semiconductor (XSD)

SPDR SP Semiconductor [XSD] is traded in USA and was established 2006-01-31. The fund is classified under Technology category within SPDR State Street Global Advisors family. The entity is thematically classified as Dividend Beast. SPDR SP Semiconductor at this time have 425.96 M in net assets. , while the total return for the last 3 years was 19.71%.

Current Dividend Beast 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
 3.38  0.46  0.12  1.27  4.34  0.14 (3.25)  6.97 (7.34)  15.63 
 4.24  0.10  0.00 (0.04)  0.00  0.0312  0.00  6.43 (8.45)  24.66 
 4.12  0.12  0.04  0.21  5.50  0.0484 (4.19)  7.38 (8.57)  25.29 
 5.10 (0.49)  0.00 (0.56)  0.00 (0.07)  0.00  9.72 (14.75)  35.55 
 3.06 (0.12)  0.00 (0.32)  0.00 (0.0252)  0.00  6.65 (5.45)  18.76 
 1.84  0.01  0.00 (0.17)  0.00  0.043  0.00  5.80 (3.39)  12.46 
 2.51  0.24  0.10  0.17  2.99  0.09 (2.89)  6.12 (6.00)  16.70 
 2.91 (0.17)  0.00 (0.40)  0.00 (0.0345)  0.00  6.07 (6.32)  18.69 
 5.23 (0.39)  0.00  0.47  0.00 (0.0068)  0.00  10.87 (13.73)  89.91 

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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