Quant Scorecard & ROE in Focus For NXP Semiconductors NV (NasdaqGS:NXPI), Halliburton …

Today we are spotlighting shares of NXP Semiconductors N.V. (NasdaqGS:NXPI) and looking at how the firm stacks up in terms of valuation by the …

Today we are spotlighting shares of NXP Semiconductors N.V. (NasdaqGS:NXPI) and looking at how the firm stacks up in terms of valuation by the numbers. One of the most important ratios to look at when weighing an investment decision is the Return on Equity of the company. At the time of writing NXP Semiconductors N.V. has an ROE of 0.218561. With ROE, Investors can see if they’re getting a good return on their money, while a company can evaluate how efficiently they’re utilizing shareholder’s equity.

There are so many different aspects to address when attempting to trade the stock market. With all the information available, it can become stressful trying to make sense of everything. Investors who are able to prioritize useful data may be able to make better big picture decisions. Even when all the research is done and the numbers have been crunched, investors still may find themselves forced with the tough decision of when to buy a specific equity. Doing the due diligence and being prepared can be a great asset when forced into a tough situation. Knowing when to pounce on an opportunity can be just as important as knowing when to exit a bad trade. As humans, investors will always be prone to making mistakes. Investors who are able to identify and learn from those mistakes might find themselves in a much better position over the long run.

Drilling down into some additional metrics, we note that NXP Semiconductors N.V. (NasdaqGS:NXPI) has a Price to Book ratio of 2.937234. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 7.073324, and a current Price to Earnings ratio of 13.438984. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

After a recent scan, we can see that NXP Semiconductors N.V. (NasdaqGS:NXPI) has a Shareholder Yield of 0.157839 and a Shareholder Yield (Mebane Faber) of 0.15421. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

The Return on Invested Capital (aka ROIC) for NXP Semiconductors N.V. (NasdaqGS:NXPI) is 0.135081. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of NXP Semiconductors N.V. (NasdaqGS:NXPI) is 1.921088. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of NXP Semiconductors N.V. (NasdaqGS:NXPI) is 0.172670.

The Earnings to Price yield of NXP Semiconductors N.V. NasdaqGS:NXPI is 0.074410. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company’s financial performance. Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The Earnings Yield for NXP Semiconductors N.V. NasdaqGS:NXPI is 0.016684. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value. The Earnings Yield Five Year average for NXP Semiconductors N.V. (NasdaqGS:NXPI) is 0.022068.

NXP Semiconductors N.V. (NasdaqGS:NXPI) currently has a Montier C-score of 2.00000. This indicator was developed by James Montier in an attempt to identify firms that were cooking the books in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing other current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.

At the time of writing, NXP Semiconductors N.V. (NasdaqGS:NXPI) has a Piotroski F-Score of 6. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Shifting gears, we can see that NXP Semiconductors N.V. (NasdaqGS:NXPI) has a Q.i. Value of 41.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

Volatility

Watching some historical volatility numbers on shares of NXP Semiconductors N.V. (NasdaqGS:NXPI), we can see that the 12 month volatility is presently 37.994600. The 6 month volatility is 39.803600, and the 3 month is spotted at 34.865700. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

Many traders use technical analysis to make stock trading decisions. One of the most popular technical indicators is the moving average. Moving averages are versatile and can be used to smooth out stock price fluctuations. Moving averages can be used to help determine underlying trends and to spot early stage directional changes. Moving averages can be observed from various time periods. Depending on the time frame used when monitoring moving averages, investors may look to identify buy and sell signals based on stock price crossovers of a particular MA. Many traders will use MA indicators alongside other technical indicators to help spot the best positions for entry and exit points.

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Placing Halliburton Company (NYSE:HAL) shares under the microscope we note that the firm has a current Return on Equity of 0.183446. Simply put, this ratio determines how well the firm uses investment funds to generate profit. This ratio is often considered “the mother of all ratios” as it often reveals how well a company is operating.

When putting hard earned money at risk, investors will want to look at all the angles in order to make sure that no stone is left unturned when building the stock portfolio. With so many different stocks available to trade, investors may need to figure out a way to make the selection process manageable. Some investors may choose to start with industry research first and eventually filter down to individual stock picks. Others may want to start at the individual stock level and go from there. Whatever the approach the investor chooses, putting in the time and effort might greatly help the long-term performance of the stock portfolio.

In additiona to ROE, investors might also take into consideration some other ratios. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Halliburton Company (NYSE:HAL) is 0.069946. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

The Return on Invested Capital (aka ROIC) for Halliburton Company (NYSE:HAL) is 0.140868. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of Halliburton Company (NYSE:HAL) is 2.210419. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Halliburton Company (NYSE:HAL) is 0.154817.

After a recent scan, we can see that Halliburton Company (NYSE:HAL) has a Shareholder Yield of 0.029874 and a Shareholder Yield (Mebane Faber) of 0.00405. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Quant Scores

Checking in on some valuation rankings, Halliburton Company (NYSE:HAL) has a Value Composite score of 25. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 20.

Investors may be interested in viewing the Gross Margin score on shares of Halliburton Company (NYSE:HAL). The name currently has a score of 46.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Halliburton Company (NYSE:HAL) has a current MF Rank of 4615. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

Halliburton Company (NYSE:HAL) has a current ERP5 Rank of 5498. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

Price Index & Volatility

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Halliburton Company (NYSE:HAL) is 33.711200. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Halliburton Company (NYSE:HAL) is 28.289700. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 35.068100.

Strictly technical traders typically don’t pay a whole lot of attention to fundamental factors such as value, competition, or company management. Technical analysts want to figure out trends based on indicators, charts, and prior price data. These types of traders are usually highly active and hold positions for short periods of time in order to capitalize on short-term price fluctuations. Active traders may be quick to unload a position if it does not pan out as expected. Technicians often pay a great deal of attention to support and resistance levels. These are levels where traders believe a specific stock will either see a bounce or a pullback.

We can now take a quick look at some historical stock price index data. Halliburton Company (NYSE:HAL) presently has a 10 month price index of 0.57350. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.50673, the 24 month is 0.59878, and the 36 month is 0.72477. Narrowing in a bit closer, the 5 month price index is 0.89378, the 3 month is 0.86656, and the 1 month is currently 0.83731.

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Taking a Peek Behind The Quant Data For Juniper Networks, Inc. (NYSE:JNPR), LafargeHolcim …

Today we are spotlighting shares of Juniper Networks, Inc. (NYSE:JNPR) and looking at how the firm stacks up in terms of valuation by the numbers.

Today we are spotlighting shares of Juniper Networks, Inc. (NYSE:JNPR) and looking at how the firm stacks up in terms of valuation by the numbers. One of the most important ratios to look at when weighing an investment decision is the Return on Equity of the company. At the time of writing Juniper Networks, Inc. has an ROE of 0.116177. With ROE, Investors can see if they’re getting a good return on their money, while a company can evaluate how efficiently they’re utilizing shareholder’s equity.

There are so many different aspects to address when attempting to trade the stock market. With all the information available, it can become stressful trying to make sense of everything. Investors who are able to prioritize useful data may be able to make better big picture decisions. Even when all the research is done and the numbers have been crunched, investors still may find themselves forced with the tough decision of when to buy a specific equity. Doing the due diligence and being prepared can be a great asset when forced into a tough situation. Knowing when to pounce on an opportunity can be just as important as knowing when to exit a bad trade. As humans, investors will always be prone to making mistakes. Investors who are able to identify and learn from those mistakes might find themselves in a much better position over the long run.

Drilling down into some additional metrics, we note that Juniper Networks, Inc. (NYSE:JNPR) has a Price to Book ratio of 1.899971. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 12.299362, and a current Price to Earnings ratio of 16.354050. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

After a recent scan, we can see that Juniper Networks, Inc. (NYSE:JNPR) has a Shareholder Yield of 0.016380 and a Shareholder Yield (Mebane Faber) of 0.04820. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

The Return on Invested Capital (aka ROIC) for Juniper Networks, Inc. (NYSE:JNPR) is 0.190105. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of Juniper Networks, Inc. (NYSE:JNPR) is 5.339438. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Juniper Networks, Inc. (NYSE:JNPR) is 0.194219.

The Earnings to Price yield of Juniper Networks, Inc. NYSE:JNPR is 0.061147. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company’s financial performance. Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The Earnings Yield for Juniper Networks, Inc. NYSE:JNPR is 0.059714. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value. The Earnings Yield Five Year average for Juniper Networks, Inc. (NYSE:JNPR) is 0.081197.

Juniper Networks, Inc. (NYSE:JNPR) currently has a Montier C-score of 1.00000. This indicator was developed by James Montier in an attempt to identify firms that were cooking the books in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing other current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.

At the time of writing, Juniper Networks, Inc. (NYSE:JNPR) has a Piotroski F-Score of 6. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Shifting gears, we can see that Juniper Networks, Inc. (NYSE:JNPR) has a Q.i. Value of 32.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

Volatility

Watching some historical volatility numbers on shares of Juniper Networks, Inc. (NYSE:JNPR), we can see that the 12 month volatility is presently 24.222100. The 6 month volatility is 25.884800, and the 3 month is spotted at 19.114400. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

Many traders use technical analysis to make stock trading decisions. One of the most popular technical indicators is the moving average. Moving averages are versatile and can be used to smooth out stock price fluctuations. Moving averages can be used to help determine underlying trends and to spot early stage directional changes. Moving averages can be observed from various time periods. Depending on the time frame used when monitoring moving averages, investors may look to identify buy and sell signals based on stock price crossovers of a particular MA. Many traders will use MA indicators alongside other technical indicators to help spot the best positions for entry and exit points.

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Placing LafargeHolcim Ltd (SWX:LHN) shares under the microscope we note that the firm has a current Return on Equity of 0.055785. Simply put, this ratio determines how well the firm uses investment funds to generate profit. This ratio is often considered “the mother of all ratios” as it often reveals how well a company is operating.

When putting hard earned money at risk, investors will want to look at all the angles in order to make sure that no stone is left unturned when building the stock portfolio. With so many different stocks available to trade, investors may need to figure out a way to make the selection process manageable. Some investors may choose to start with industry research first and eventually filter down to individual stock picks. Others may want to start at the individual stock level and go from there. Whatever the approach the investor chooses, putting in the time and effort might greatly help the long-term performance of the stock portfolio.

In additiona to ROE, investors might also take into consideration some other ratios. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for LafargeHolcim Ltd (SWX:LHN) is 0.023587. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

The Return on Invested Capital (aka ROIC) for LafargeHolcim Ltd (SWX:LHN) is 0.094659. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of LafargeHolcim Ltd (SWX:LHN) is 1.900329. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of LafargeHolcim Ltd (SWX:LHN) is 0.035462.

After a recent scan, we can see that LafargeHolcim Ltd (SWX:LHN) has a Shareholder Yield of 0.070040 and a Shareholder Yield (Mebane Faber) of 0.12406. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Quant Scores

Checking in on some valuation rankings, LafargeHolcim Ltd (SWX:LHN) has a Value Composite score of 24. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 16.

Investors may be interested in viewing the Gross Margin score on shares of LafargeHolcim Ltd (SWX:LHN). The name currently has a score of 30.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

LafargeHolcim Ltd (SWX:LHN) has a current MF Rank of 6555. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

LafargeHolcim Ltd (SWX:LHN) has a current ERP5 Rank of 6961. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

Price Index & Volatility

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of LafargeHolcim Ltd (SWX:LHN) is 23.599800. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of LafargeHolcim Ltd (SWX:LHN) is 16.783800. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 24.975700.

Strictly technical traders typically don’t pay a whole lot of attention to fundamental factors such as value, competition, or company management. Technical analysts want to figure out trends based on indicators, charts, and prior price data. These types of traders are usually highly active and hold positions for short periods of time in order to capitalize on short-term price fluctuations. Active traders may be quick to unload a position if it does not pan out as expected. Technicians often pay a great deal of attention to support and resistance levels. These are levels where traders believe a specific stock will either see a bounce or a pullback.

We can now take a quick look at some historical stock price index data. LafargeHolcim Ltd (SWX:LHN) presently has a 10 month price index of 1.04621. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.98902, the 24 month is 0.92578, and the 36 month is 1.28184. Narrowing in a bit closer, the 5 month price index is 1.23247, the 3 month is 1.06823, and the 1 month is currently 0.97744.

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Traders Searchlight: CME Group Inc. (CME)

CME Group Inc. (CME) stock price is trading at a gap of 2.57% away from the 20-Day SMA and figured out a distance of 4.50% from the its 50-Day …

CME Group Inc. (CME) stock price is trading at a gap of 2.57% away from the 20-Day SMA and figured out a distance of 4.50% from the its 50-Day SMA. SMA 50 is an average stock price from the last 50 days calculated as an unweighted mean of the previous 50 stock closing prices. The current stock price is moving with difference of 2.23% to its 200-Day SMA. Simple moving average of 200 days for a stock is an unweighted moving average over the past 200 days.

Investors are searching for easily tradable or highly liquid stocks, here we screened CME Group Inc. stock with recent volume of 1546041 shares. Particularly for day traders, high volume is crucial, as the higher the volume the more liquid the stock is. Looking around last three track record, it holds trading capacity of 1864.27K shares on average basis. If you own a stock that has extremely low daily volume, it may be difficult to get free of in a short time period. CME registered activity of relative volume at 0.83. The stock’s short float identified around of 1.55% and short ratio is measured at 2.93.

CME Group Inc. (CME) is stock in Financial sector that received attractive attention from Investors and traders. It gone under observation and created a move of 1.00% at the closed at $180.01 on Thursday Trading session. CME Group Inc. stock price identified moved of -7.78% from its 52-week maximum price level and marked a change of 15.61% from its 52-week minimum price level. These 52-week values data help to compare its recent price with high or low prices inside a one-year framework.

CME has a market cap of $64054.76M. Market capitalization refers to the total dollar market value of a company’s outstanding shares. The company holds Outstanding share with figure of 355.84 million and noted 352.98 million floating shares. The company now provides a dividend yield of 1.67% and payout ratio stands at 48.80%.

CME stock’s RSI is standing at 62.88. RSI is a momentum oscillator that measures the speed and change of price movements. The RSI oscillates between 0 and 100. Traditionally the RSI is considered overbought when above 70 and oversold when below 30.

The company made a return on asset (ROA) of 2.70% and return on equity (ROE) of 8.30% in past twelve months period. Return on Investment (ROI) is observed at 5.90%. Price to book ratio in most recent quarter was 2.44 while trailing twelve months period, price to sales ratio of the stock was 14.86. Analysts suggested consensus 2.5 rating after analysis. Institutional investors possessed 87.80% shares of the company and 0.20% shares are owned by insiders.

CME Group Inc. (CME) showed volatility of 1.59% in recent month and perceived a weekly volatility of 2.35%. ATR value pointed at 3.14. The Average True Range is a stock volatility indicator. The Average True Range is an exponential moving average (14-days) of the True Ranges. Beta factor detected at 0.32. Beta measures stock’s price volatility relative to the market.

EPS growth (earnings per share growth) illustrates the growth of earnings per share over time. EPS growth rates help investors identify stocks that are increasing or decreasing in profitability. Checking last 5 years, the company displayed annual EPS growth of 14.30% and expected annual growth of 4.47% for next 5 years. The company projected to achieve EPS growth of -51.00% for this year and estimated to attain at 10.35% for next year. The company declared EPS (TTM) of 5.72.

The stock observed move of 4.17% during the past week. The stock marked a performance of 5.42% in the past month and recorded a change of 1.57% over the last quarter. Moving further back, the stock noticed a performance of -2.02% over the last six months and spotted -4.31% performance since the start of the calendar year. Shares of this company changed 14.70% over the past year.

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Investment Potential for CME Group Inc. (CME): A Closer Look

The last reported price for shares of CME Group Inc. (CME) was $180.01. Currently, the 1st Resistance Point for this stock is $181.91, with a 2nd …

Before making a move on any particular stock, readers often pay close attention to support and resistance markers. The last reported price for shares of CME Group Inc. (CME) was $180.01. Currently, the 1st Resistance Point for this stock is $181.91, with a 2nd Resistance Point sitting at $183.82. Meanwhile, this company’s stock has a 1st Support Level at $177.32 and a 2nd Support Level at $174.63. CME Group Inc. (CME) stock has gained $7.21, or 4.17%, in the past five days. In the last full month, these shares have gained $9.25, or 5.42%. In the past three months, this stock’s price has risen by $1.81, or 1.02%. This year-to-date, CME Group Inc. (CME) shares have lost -$8.11, or -4.31%.

Analyzing price projection indicators is a helpful way to determine whether a potential stock buy is a wise choice for profits in the short term, medium term, and long term. For CME Group Inc. (CME) stock, 80% of short-term indicators suggest that these shares are a “ Buy .” Meanwhile, 50% of medium-term indicators point to this stock being a “ Buy .” Looking further ahead, 0% of long-term indicators suggest that this stock is a “ Hold .”

With 357,795 K shares outstanding, this company currently has a market capitalization of $63,766,228K. CME Group Inc. (CME) generates $4,309 M in annual sales, amounting to annual net income of $1,962 M. This stock has generated a 1-Year Total Return of 11.48%, a 3-Year Total Return of 88.93%, and a 5-year Total Return of 159.49%. This stock’s 5-Year Dividend Growth is 3.41%, with its most recent dividend valued at $0.750 per share on 03/07/19. Its Annual Dividend Yield is 1.68%, and its Annual Dividend Rate is 3.00.

In the most recently-reported fiscal quarter, which ended in Mar-19, CME Group Inc. (CME) reported earnings of $1.62 per share. Wall Street analysts, on average, were expecting the company to report earnings of $1.60 per share, representing a 0.02 difference and 1.40% surprise. In the previous quarter ending in Dec-18, the reported earnings of $1.77 represented a 0.04 difference from the consensus estimate calling for $1.73 per share, which was a 2.08% surprise.

For the current fiscal quarter, which is set to end in 06/2019, the average earnings estimate is $1.63 per share. This estimate came from a total of 6 Wall Street Analysts. Of those market experts, the high estimate was $1.83 and the low estimate was $1.57. In the year-ago quarter, CME Group Inc. (CME) generated per-share earnings of $1.74. If the analysts are correct about the current quarter’s earnings, the growth will be -6.32% .

Turning our focus now to insider trading activity, there have been 27 purchases (124,868 shares in total) and 38 sale (77,790 shares in total) in the last 3 months. In the last 6 months, there have been 32 insider buys amounting to 146,808 shares and 54 insider sales amounting to 130,988 shares. In the past full year, 89 insider purchases were made (involving 3,245,331 shares) and 120 insider sell-offs equivalent to 225,310 shares.

Looking at this company’s capital structure, its Total Debt to Total Equity is 16.98, its Total Debt to Total Capital is 14.52, and its Total Debt to Total Assets is now 5.68. Looking even further ahead into the future, its Long-Term Debt to Equity is 14.76 and its Long-Term Debt to Total Capital is 12.62.

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Notable Move on Radar: NVIDIA Corporation (NVDA)

NVDA has a market cap of $108688.44M. Market capitalization refers to the total dollar market value of a company’s outstanding shares. The company …

NVDA has a market cap of $108688.44M. Market capitalization refers to the total dollar market value of a company’s outstanding shares. The company holds Outstanding share with figure of 638.63 million and noted 582.67 million floating shares. The company now provides a dividend yield of 0.38% and payout ratio stands at 8.90%.

Investors are searching for easily tradable or highly liquid stocks, here we screened NVIDIA Corporation stock with recent volume of 15832987 shares. Particularly for day traders, high volume is crucial, as the higher the volume the more liquid the stock is. Looking around last three track record, it holds trading capacity of 13091.15K shares on average basis. If you own a stock that has extremely low daily volume, it may be difficult to get free of in a short time period. NVDA registered activity of relative volume at 1.21. The stock’s short float identified around of 2.39% and short ratio is measured at 1.06.

NVIDIA Corporation (NVDA) is stock of Technology sector that received attractive attention from Investors and traders. It gone under observation and created a move of -2.14% at the closed at $170.19 on Thursday Trading session. NVIDIA Corporation stock price identified moved of -41.87% from its 52-week maximum price level and marked a change of 36.74% from its 52-week minimum price level. These 52-week values data help to compare its recent price with high or low prices inside a one-year framework.

NVIDIA Corporation (NVDA) showed volatility of 2.79% in recent month and perceived a weekly volatility of 3.29%. ATR value pointed at 5.76. The Average True Range is a stock volatility indicator. The Average True Range is an exponential moving average (14-days) of the True Ranges. Beta factor detected at 1.87. Beta measures stock’s price volatility relative to the market.

NVDA stock’s RSI is standing at 37.03. RSI is a momentum oscillator that measures the speed and change of price movements. The RSI oscillates between 0 and 100. Traditionally the RSI is considered overbought when above 70 and oversold when below 30.

The company made a return on asset (ROA) of 32.30% and return on equity (ROE) of 46.90% in past twelve months period. Return on Investment (ROI) is observed at 32.50%. Price to book ratio in most recent quarter was 11.07 while trailing twelve months period, price to sales ratio of the stock was 9.28. Analysts suggested consensus 2.3 rating after analysis. Institutional investors possessed 72.80% shares of the company and 0.40% shares are owned by insiders.

EPS growth (earnings per share growth) illustrates the growth of earnings per share over time. EPS growth rates help investors identify stocks that are increasing or decreasing in profitability. Checking last 5 years, the company displayed annual EPS growth of 52.20% and expected annual growth of 10.58% for next 5 years. The company projected to achieve EPS growth of 30.90% for this year and estimated to attain at 34.69% for next year. The company declared EPS (TTM) of 6.03.

The stock observed move of -7.10% during the past week. The stock marked a performance of -10.08% in the past month and recorded a change of 15.45% over the last quarter. Moving further back, the stock noticed a performance of -19.63% over the last six months and spotted 27.48% performance since the start of the calendar year. Shares of this company changed -32.03% over the past year.

NVIDIA Corporation (NVDA) stock price is trading at a gap of -7.74% away from the 20-Day SMA and figured out a distance of -3.60% from the its 50-Day SMA. SMA 50 is an average stock price from the last 50 days calculated as an unweighted mean of the previous 50 stock closing prices. The current stock price is moving with difference of -13.70% to its 200-Day SMA. Simple moving average of 200 days for a stock is an unweighted moving average over the past 200 days.

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