NXP Semiconductors NV (NasdaqGS:NXPI) Investors Are Looking Closely at the 1.17472 Growth

Investors looking to measure the profitability of NXP Semiconductors N.V. (NasdaqGS:NXPI) should take note of the one year net profit growth ratio of …

Investors looking to measure the profitability of NXP Semiconductors N.V. (NasdaqGS:NXPI) should take note of the one year net profit growth ratio of1.17472. Ultimately profitability is the metric that matters for a firm and it’s investors. Companies able to post consistent profits likely will see consistent share price growth as well.

Investors might be looking to sharpen the gaze and focus on recent market action. As we move into the second part of the year, everyone will be watching to see which way the stock market momentum shifts. Many believe that the bulls are still charging while others feel like the bears may be waiting in the wings. There are various schools of thought when it comes to trading stocks. Investors may have to first asses their appetite for risk in order to start creating a solid investment plan.

When looking to find solid stocks with smooth upward momentum, investors can take a look at the 125/250 day adjusted slope indicator. At the time of writing NXP Semiconductors N.V. (NasdaqGS:NXPI) have a current value of 7.12727. The point of this calculation is to calculate a longer term average adjusted slope value that smooths out large stock price movements by using the average of the timeframe. This indicator is useful in helping find stocks that have been on an even upward trend over the past 6 months to a year.

NXP Semiconductors N.V. (NasdaqGS:NXPI) of the Technology Hardware & Equipment sector closed the recent session at 101.480000 with a market value of $28287829.

NXP Semiconductors N.V. (NasdaqGS:NXPI) has a current suggested portfolio rate of 0.03140 (as a decimal) ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 40.066100 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized.

Some stock market investors may abide to the saying, nothing ventured nothing gained. Others may operate by following the saying slow and steady wins the race. The correct move for one investor may not be the same for another. Some may choose to go all in, while others may look to reduce risk with stable long-term staple companies. Active equity investors may be forced to make hard decisions at some point, but working hard and being prepared may prove to be a portfolio booster. Dedicated investors are often willing to put in the extra hours in order to make sure no stone is left unturned.

Debt

In looking at some Debt ratios, NXP Semiconductors N.V. (NasdaqGS:NXPI) has a debt to equity ratio of 0.91560 and a Free Cash Flow to Debt ratio of 0.419653. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at 8.84109. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. NXP Semiconductors N.V.’s ND to MV current stands at 0.194713. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.

In looking at some key ratios we note that the Piotroski F Score stands at 7 (1 to 10 scale) and the ERP5 rank holds steady at 8854. The Q.I. Value of NXP Semiconductors N.V. (NasdaqGS:NXPI) currently reads 41.00000 on the Quant scale. The Free Cash Flow score of 1.332209 is also swinging some momentum at investors. The The Netherlands based firm is currently valued at 314145.

When compared to technical analysis, fundamental analysis typically uses a longer-term approach. Chartists may use a time horizon of days, hours, or even minutes. Fundamental analysis may track data going back many years. The difference in timeframe between the two can be seen with how each investing style may be used. Traders may only be looking to make quick trades and capitalize on short-term market movements. Longer-term investors may be looking to hold an investment for months or even years. Some investors will use a combination that studies the technicals and the fundamentals. Fundamentals may be used to identify which stock to buy, while viewing the technicals can be used to sort out the timing of the trade.

Some other notable ratios include the Accrual Ratio of -0.095719, the Altman Z score of 2.142504, a Montier C-Score of 2.00000 and a Value Composite rank of 41. NXP Semiconductors N.V. (NasdaqGS:NXPI) has Return on Invested Capital of 0.112232, with a 5-year average of 0.172670 and an ROIC quality score of 1.921088. Why is ROIC important? It’s one of the most fundamental metrics in determining the value of a given stock. It helps potential investors determine if the firm is using it’s invested capital to return profits.

It may be difficult for many investors to decide the right time to buy or sell a stock. Veteran investors may seem like they have it all figured out, and amateurs may feel like they are swimming upstream. Seasoned traders may have spent many years monitoring market ebbs and flows. Knowing when to take profits or cut losses can be a tough skill to achieve. It might be hard letting go of a well researched stock that hasn’t been performing well. Being able to exit a trade that has gone south can be a portfolio saver in the long run.

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Anaplan, Inc. (NYSE:PLAN)’s Net Profit Growth of 1.16022 Is Turning Heads

Investors looking to measure the profitability of Anaplan, Inc. (NYSE:PLAN) should take note of the one year net profit growth ratio of 1.16022.

Investors looking to measure the profitability of Anaplan, Inc. (NYSE:PLAN) should take note of the one year net profit growth ratio of1.16022. Ultimately profitability is the metric that matters for a firm and it’s investors. Companies able to post consistent profits likely will see consistent share price growth as well.

Investors have a wide range of tools at their disposal when undertaking stock research. Many investors will opt to use a combination of technical and fundamental analysis. Staying on top of the stock market is no easy task. Knowing what information is important and how to interpret that information can be the difference between substantial profits and big losses. Investors are commonly trying to find a way to achieve long lasting success in the stock market. Many investors will experience temporary success that may give them false confidence down the road. Digging into the details and learning as much as possible about how markets work can be a huge help to the investor.

Anaplan, Inc. (NYSE:PLAN) shares currently have a 125/250 day adjusted slope average of 184.72389. The Adjusted Slope 125/250d indicator is equal to the average annualized exponential regression slope, over the past 125 and 250 trading days, multiplied by the coefficient of determination (R2). This indicator is useful in helping find shares that have been on a consistent upward direction over the past six months to a year. Generally speaking, the higher the 125/250 value the better as this would indicate a consistent increase closely correlates to the actual stock price.

Investors may be thinking about how to best approach the markets at present levels. Many investors may feel like they have missed the boat during the bull run. It may be a case of missed trades or being too conservative, but a well-planned forward thinking strategy may be just what is needed to get back on the right path. Studying various sectors may help offer some guidance on where to go from here. Investors may become very familiar and comfortable with a specific sector, and they may be losing out on opportunities from other quickly growing sectors. Investors may also need to take a long-term approach which may include creating a diversified portfolio that takes many different aspects into consideration. With the large amount of uncertainty that follows the global investing world on a daily basis, it may be useful for investors to be able to keep their emotions out of play.

Shares of Anaplan, Inc. (NYSE:PLAN) are showing an adjusted slope average of the past 125 and 250 days of 184.72389. The Adjusted Slope 125/250d indicator is equal to the average annualized exponential regression slope, over the past 125 and 250 trading days, multiplied by the coefficient of determination (R2). The purpose of this calculation is to provide a longer term average adjusted slope value that evens out large stock price movements by using the average. This indicator is useful in helping find stocks that have been on a smooth upward trend over the past 6 months to a year.

Anaplan, Inc. (NYSE:PLAN) of the Software & Computer Services sector closed the recent session at 57.640000 with a market value of $7444949.



Debt

In looking at some Debt ratios, Anaplan, Inc. (NYSE:PLAN) has a debt to equity ratio of 0.17992 and a Free Cash Flow to Debt ratio of -0.918831. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at 1.99253. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. Anaplan, Inc.’s ND to MV current stands at -0.037487. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.

Investor Target Weight

Anaplan, Inc. (NYSE:PLAN) has a current suggested portfolio rate of 0.02840 (as a decimal) ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 49.796400 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized.

50/200 Simple Moving Average Cross

Anaplan, Inc. (NYSE:PLAN) has a 1.45636 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:

Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.

On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.

Investors are usually striving to find that next big stock to add to the portfolio. With markets still riding high, investors will be closely watching the numbers as companies start reporting quarterly earnings results. Investors will also be keeping an eye on key economic data over the next few weeks. Many individual investors will approach the stock market from various angles. This may include following fundamental and technical information, and it may also include following analyst projections.

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Accelerated Earnings Growth, But What’s Ahead for NXP Semiconductors NV (NASDAQ:NXPI)

Shares of NXP Semiconductors N.V. (NASDAQ:NXPI) have been experiencing an accelerated earnings and sales growth over the past 5 years.

Shares of NXP Semiconductors N.V. (NASDAQ:NXPI) have been experiencing an accelerated earnings and sales growth over the past 5 years. Over that time frame the firm has seen earnings growth of 37.50% and sales growth of 14.30%.

As we move deeper into earnings season, investors and analysts will be closely watching which companies look they are getting things right. Many investors will be following which companies beat or miss the estimates by a wide margin. Large surprise factors can cause a stock to jump or fall shortly after the actual numbers are released. Investors may also be tracking which industry leaders come out on top during the latest round of earnings reports. Tracking the sectors that are poised for growth may help give the investor a good idea for the types of stocks they may want to add to the portfolio as we get closer to the end of the current calendar year.

While the firm has enjoyed the upward movement, it’s important to look at analyst expectations and where the company is headed from here. On a consensus basis, analysts are projecting EPS growth of 16.04% for next year and have a $116.84 one year price target on the stock. The stock recently traded at $99.95.

Six Fundamental Characteristics of Great Growth Stocks

#6 Huge Mass Markets – The more potential customers there are, the greater the possibility that both the company, and the investment in said company, will be a success.

#5 Market Dominance/Barriers to Entry – Look for companies who hold patents. This is great barrier to entry, ensuring no competition. Look for companies who dominate the market, blowing away the competition, though market dominance can be harder to measure.

#4 Accelerating Earnings Growth – If a company’s earnings growth rate increases for two consecutive quarters, their growth is accelerating. Faster growth is better growth, and a company whose earnings growth rate is accelerating is an attractive investment.

#3 Triple-Digit Revenue Growth – Companies growing their revenues at triple-digit rates (100% or better) are usually smaller and less known, making them attractive for buying by institutions.

#2 High Profit Margins – In recent decades, high-margin stocks have beaten low-margin stocks by a huge amount.

#1 Top Notch, Innovative Management – All great managers who led their companies to success usually did so by thinking differently. There is no surefire and quick measurement of management talent. When you find a top manager, one with a record of prior success and accolades, you should strike. Top managers usually find a way to overcome obstacles.

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RECENT PERFORMANCE

Let’s take a look at how the stock has been performing recently. Over the past twelve months, NXP Semiconductors N.V. (NASDAQ:NXPI)‘s stock was 38.48%. Over the last week of the month, it was 1.48%, 1.15% over the last quarter, and 11.85% for the past six months.

Earnings Per Share (EPS):

EPS is what each share is worth and indicates how much money their sharehoders would acquire if the company was to pay out all of its profits. Earnings Per Share is computed by dividing the profit total by its share total. If a company’s profit is $800 million and there are 40 million shares, then the EPS is $20. EPS is a fantastic way to compare and contrast companies in the same industry. When a company shows a steady upwards earnings trend, it is a good indicator that the company will dominate companies with a more volatile earnings trend. NXP Semiconductors N.V. (NASDAQ:NXPI)’s EPS is 6.60. Last year, their EPS growth was 56.70% while their EPS growth over the past five years is 37.50%. Analysts are predicting NXP Semiconductors N.V.’s stock to grow 16.04% over the next year and 10.62% over the next five.

Many investors enter the stock market without a plan in place. Investment goals may be a highly important part of coming out on top. Investors may need to set realistic and measureable goals in order to build a baseline for success. Defining investment goals clearly can help keep individual investors from making common mistakes and losing their shirts. Creating a plan for entering the equity market may start by setting up goals and outlining the objectives of the individual. These goals can differ depending on the person and situation. Many investors will opt to follow strategies put in place by others. This may work fine for some, but not as well for others. Keeping a close eye on particular stocks in the portfolio may help the investor when the time comes to adjust the holdings. Being able to adapt to rapidly changing market environments may turn out to be immensely important when the winds of uncertainty blow in.

Nothing contained in this publication is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.

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Dialog Semiconductor Plc (XTRA:DLG), Husky Energy Inc. (TSX:HSE) Earnings According to Quant

Dialog Semiconductor Plc (XTRA:DLG) currently has a Montier C-score of 5.00000. This indicator was developed by James Montier in an attempt to …

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 Dialog Semiconductor Plc (XTRA:DLG) stands at 0.130592. 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 Dialog Semiconductor Plc (XTRA:DLG) is 0.062123. Further, the Earnings to Price yield of Dialog Semiconductor Plc XTRA:DLG is 0.089760. 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.

As most investors know, the stock market can be a highly volatile place. Investors often have to figure out a way that they can personally stay on track so they don’t veer of course. Sticking to a well-researched trading strategy may work for some people. Others may jump into the market head first without too much planning and hope to gain profits by learning as they go. The stock market learning curve may be vastly different for individuals depending on their circumstances and backgrounds. What’s good for one person may not be good for another. When the markets are rising steadily and running along smoothly, investors may feel like they can do no wrong when it comes to picking stocks. People who become overconfident in their abilities may be faced with a harsh reality when the market shifts and momentum builds to the downside. Investors who are prepared for any economic situation might be able to much better ride out the storm when the time comes.



Quant Signals – Value Composite, C- Score, MF Rank, M-Score, ERP5

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Dialog Semiconductor Plc (XTRA:DLG) is 27. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Dialog Semiconductor Plc (XTRA:DLG) is 20.

Dialog Semiconductor Plc (XTRA:DLG) currently has a Montier C-score of 5.00000. This indicator was developed by James Montier in an attempt to identify firms that were altering financial numbers 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 of something amiss. 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.

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Dialog Semiconductor Plc (XTRA:DLG) is 580. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Dialog Semiconductor Plc (XTRA:DLG) has an M-score Beneish of -3.252143. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

The last signal we’ll look at is the ERP5 Rank. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Dialog Semiconductor Plc (XTRA:DLG) is 1062. The lower the ERP5 rank, the more undervalued a company is thought to be.

Volatility/PI

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 Dialog Semiconductor Plc (XTRA:DLG) is 46.010400. 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 Dialog Semiconductor Plc (XTRA:DLG) is 40.423400. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 35.464900.

We can now take a quick look at some historical stock price index data. Dialog Semiconductor Plc (XTRA:DLG) presently has a 10 month price index of 2.35600. 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 2.25301, the 24 month is 1.08173, and the 36 month is 1.33129. Narrowing in a bit closer, the 5 month price index is 1.52930, the 3 month is 1.26823, and the 1 month is currently 1.16206.

ROIC

The Return on Invested Capital (aka ROIC) for Dialog Semiconductor Plc (XTRA:DLG) is 0.549513. 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 Dialog Semiconductor Plc (XTRA:DLG) is 3.925687. 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 Dialog Semiconductor Plc (XTRA:DLG) is 0.608183.

Some investors may succeed spectacularly in the market while others fail. There is an emotional component to trading and investing which can pose a big obstacle to trading success. Investors frequently try to optimize every decision for success, but sometimes things just don’t work out as planned. Consistently beating the market may involve heavy amounts of homework, and a necessary rebalancing of the portfolio. In fast paced markets, indecision can have a drastic impact. Investors may have all the bases covered but fail to make a trade based only on the fear of being wrong. Individual investors may need to conquer self-doubt in order to reach optimal performance when picking stocks. This may not come as easily for some as it does for others. When the market is winning, investors may become too complacent given the ease of gains. Staying on top of the investing scene even when everything is good may help to prepare if conditions change and the climate starts to worsen.

The Earnings to Price yield of Husky Energy Inc. (TSX:HSE) is 0.154161. 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 Husky Energy Inc. TSX:HSE is 0.066322. 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 Husky Energy Inc. (TSX:HSE) is -0.011053.

Tackling the stock market may involve many different aspects. Investors may at times feel like they are on a wild ride. Sometimes there are extreme highs, and sometimes there are extreme lows. Figuring out how to best deal with fluctuations can help the investor’s mindset. Investors who are able to keep their emotions in check might be one step ahead of the rest. Being able to identify emotional weaknesses can help the investor avoid tricky situations when things get hairy. Keeping the stock portfolio on the profitable side may involve making decisions that require emotional detachment. When emotions are running high, it may impair the rational decision making capability of the investor.



Quant Scores/Key Ratios

Now we’ll turn to some key quant data and ratios. The Current Ratio of Husky Energy Inc. (TSX:HSE) is 1.13. The Current Ratio is used by investors to determine whether a company can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the company’s total current liabilities. A high current ratio indicates that the company might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) indicates that the company may have trouble paying their short term obligations.

Husky Energy Inc. (TSX:HSE)’s Leverage Ratio was recently noted as 0.219514. This ratio is calculated by dividing total debt by total assets plus total assets previous year, divided by two. The leverage of a company is relative to the amount of debt on the balance sheet. This ratio is often viewed as one measure of the financial health of a firm.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Husky Energy Inc. (TSX:HSE) is 32.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

At the time of writing, Husky Energy Inc. (TSX:HSE) has a Piotroski F-Score of 3. 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.

Husky Energy Inc. (TSX:HSE) has an M-score Beneish of -2.819525. This M-score model is a little known investment tool that was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Husky Energy Inc. (TSX:HSE) is 3. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Husky Energy Inc. (TSX:HSE) is 1.

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Husky Energy Inc. (TSX:HSE) is 8014. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Shifting gears, we can see that Husky Energy Inc. (TSX:HSE) has a Q.i. Value of 27.00000. 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.

Price Index/Share Movement

We can now take a quick look at some historical stock price index data. Husky Energy Inc. (TSX:HSE) presently has a 10 month price index of 0.45461. 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 0.44450, the 24 month is 0.67909, and the 36 month is 0.58676. Narrowing in a bit closer, the 5 month price index is 0.67865, the 3 month is 0.68342, and the 1 month is currently 0.73756.

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 Husky Energy Inc. (TSX:HSE) is 34.259200. 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 Husky Energy Inc. (TSX:HSE) is 29.913600. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 28.825700.

Investors are constantly on the lookout for that next great stock pick. Finding that particular stock that had been overlooked by the rest of the investing community can bring great satisfaction to the individual investor. Spotting these stocks may take a lot of time and effort, but the rewards may be well worth it. Knowledge is power, and this principle also translates over to the equity market. Investors who are able to dig a little bit deeper may be setting themselves up for much greater success in the long run. These days, investors have access to a wide range of information. Trying to filter out the important information can be a key factor in portfolio strength. Knowing what data to look for and how to trade that information is extremely important. Successful investors are typically able to focus their energy on the right information and then apply it to a trading strategy.

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Juniper Networks (JNPR): Technology Stock to Track:

Juniper Networks (JNPR):. Checking on recent price levels compared to prior highs and lows, we have seen that Juniper Networks (JNPR) recently …

Juniper Networks (JNPR):

Checking on recent price levels compared to prior highs and lows, we have seen that Juniper Networks (JNPR) recently traded -7.11% away from the 50-day high and moved 4.48% from the 50-day low. Taking a wider observation, the current separation from the one year high is -16.85%, and the distance from the one year low is presently 4.48%.Juniper Networks (JNPR) stock has been separated -5.64% away from the 200-day MA. Tracking current stock price levels in relation to some other popular moving averages, we have noted that the stock is trading -3.46% away from the 50-day MA and -3.75% off of the 20-day MA.

Share of Juniper Networks (JNPR) have caught the attention of the Wall Street community. The stock price is settled at $25.61 after trading hours. Taking a look at the daily price change trend and size of price movement it is recorded that JNPR spotted a positive behavior with drift of 1.27%.

Every trading day indicate diverse behavior and trends about Juniper Networks (JNPR) stock. Now we observed the different factors that seen on close of Thursday session. At the end of the day, it’s only a stock’s performance that matters. Active investor focuses on important indicators those changes daily in trading session that includes where the Juniper Networks stock price change moved UP, DOWN or UNCHNAGE? What is market trading price of stock? How much shares are traded? What is market worth of stock? What technical say? How much stock is volatile?

In addition to price, analysts use volume trends to predict future performance. The level of trading activity in a stock is often a good proxy for the level of interest and enthusiasm for the name within the investment community. Juniper Networks (JNPR) negotiated the trading capacity of 2729017 shares and observing the average volume of last three months the stock traded 3369.29K shares. The Stock has market cap of $9032.39M and relative volume of 0.81.

Juniper Networks (JNPR) stock gained attention from Active Investors. Active investors purchase investments and continuously monitor their activity in order to exploit profitable conditions. Active investing is highly involved. Unlike passive investors, who invest in a stock when they believe in its potential for long-term appreciation, active investors will typically look at the price movements of their stocks many times a day. Typically, active investors are seeking short-term profits. Active investing is an investment strategy involving ongoing buying and selling actions by the investor typically for no more than one day.

The stock dispatched -3.10% performance during the quarter and performance arrived at -1.39% over the last six months. In the last month, the price performed -2.59%. Shares are now at -3.90% over the past year and year to date performance pointed at -4.83%. Contracting the focus on performance, delivered a move of -3.65% over the last week.

The stock has a beta of 0.95 compared to a beta of 1 for the market, which implies that the stock’s price movements are less extreme than the market as a whole. The stock therefore has below average level of market risk. During the past week, the stock’s average weekly volatility was 2.14% and 1.93% volatility over the past 30 days.

Wall Street Analysts suggested rating of 3.1. This rating is on a scale of 1 to 5. A rating of a 1 or a 2 would signify a mean Buy view. A rating of 4 or 5 would specify a mean Sell opinion. A rating of 3 would show a mean Hold recommendation. Captivating a peek at sell-side analyst insights, we can understand that the recent mean target price for the company is $26.86.


Ashton Kilfoyle

Ashton Kilfoyle says that his huge experience in 8 years, gives him priority among others. He worked for different national and international companies. He has unique insights into the investments for oil and gas field. He likes to share his predictions and analysis with readers. He still creates profitable equity portfolios for his clients. Ashton has worked as an auditor for many years but is currently working as a business journalist so that he can work remotely and travel with his wife while she works as a travel nurse for several years. Ashton specializes in stock, gas and oil investments, dividends. He is a well-known person in business world. Address: 57 Bowden Street, LILYFIELD, New South Wales Email: Ashton@newsdone.com Zip code: 2040 Contact # (02) 9823 5083