Categories
Markets

Is The Stock More Volatile Than The Market? :: KeyCorp, (NYSE: KEY)

On Friday, June 19, 2020, the USA’s Company, KeyCorp, KEY, (Loss, ↓) the Trending-Graph belongs to the sector of Financial.

Market Updates:

The KeyCorp, (NYSE: KEY) closed at $13.35 in the latest trading session on marking a -1.69% Loss from the preceding day.

Performance Analysis of the KeyCorp:NYSE:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (0.98%), Monthly performance (24.3%), Quarterly performance (45.27%), Half-yearly performance (-34.27%), Year to date performance (-34.04%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 0% whereas EPS trend in past 05-years was recorded at 9%.  However, EPS growth in next year will be estimated to attain 108.85%, while EPS growth estimated for this year is set at -5.5%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company KeyCorp recorded at $13.67.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = 8.9%, Return on Assets, ROA% = 0.9% & Return on Investment, ROI% = 11.4% was recorded KeyCorp, KEY.

PS, PE, PC & PB Values of the KeyCorp:NYSE:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The KeyCorp has the values of PS  2.41, PE 9.89 & PB 0.83. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 5.35. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company KEY traded with 23179423 shares contrast to its average daily volume of 14.36M shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 1.61.

Gross / Operating Margins of KEY:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 0% & Operating Margin seen at 61.2%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company KeyCorp, remained 5.79% (volatile for the week) and 5.48% (volatile for the month).

Moving Averages (MA) Indicator:

The KeyCorp, Financial having its distance from 20-days simple moving average is 3.31%, and its distance from 50-days simple moving average is 14.63%, while it has a distance of -16.76% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 2.5 on this stock.

Categories
Stocks News

Stock’s Risk Factors’ Secrets :: Nuance Communications, Inc., (NASDAQ: NUAN)

On Friday, June 19, 2020, the USA’s Company, Nuance Communications, Inc., NUAN, (Gain, ↑) the Trending-Graph belongs to the sector of Technology.

Market Updates:

The Nuance Communications, Inc., (NASDAQ: NUAN) closed at $24.78 in the latest trading session on marking a 4.73% Gain from the preceding day.

Performance Analysis of the Nuance Communications, Inc.:NASDAQ:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (9.5%), Monthly performance (18.45%), Quarterly performance (69.73%), Half-yearly performance (39.68%), Year to date performance (38.98%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain -4.6% whereas EPS trend in past 05-years was recorded at 23.1%.  However, EPS growth in next year will be estimated to attain 9.28%, while EPS growth estimated for this year is set at 140.5%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Nuance Communications, Inc. recorded at $22.83.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = 9.3%, Return on Assets, ROA% = 3.4% & Return on Investment, ROI% = 5.4% was recorded Nuance Communications, Inc., NUAN.

PS, PE, PC & PB Values of the Nuance Communications, Inc.:NASDAQ:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Nuance Communications, Inc. has the values of PS  4.17, PE 45.97 & PB 6.27. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 13.65. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company NUAN traded with 13681074 shares contrast to its average daily volume of 3.38M shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 4.04.

Gross / Operating Margins of NUAN:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 57.5% & Operating Margin seen at 9.1%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Nuance Communications, Inc., remained 3.9% (volatile for the week) and 3.4% (volatile for the month).

Moving Averages (MA) Indicator:

The Nuance Communications, Inc., Technology having its distance from 20-days simple moving average is 8.65%, and its distance from 50-days simple moving average is 19.99%, while it has a distance of 35.18% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 2 on this stock.

Categories
Markets

Earnings Estimates Analysis Of:: Bristol-Myers Squibb Company, (NYSE: BMY)

On Friday, June 19, 2020, the USA’s Company, Bristol-Myers Squibb Company, BMY, (Gain, ↑) the Trending-Graph belongs to the sector of Healthcare.

Market Updates:

The Bristol-Myers Squibb Company, (NYSE: BMY) closed at $56.41 in the latest trading session on marking a 0.79% Gain from the preceding day.

Performance Analysis of the Bristol-Myers Squibb Company:NYSE:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (0.43%), Monthly performance (-8.54%), Quarterly performance (16.55%), Half-yearly performance (-10.67%), Year to date performance (-12.12%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 17.9% whereas EPS trend in past 05-years was recorded at 10.9%.  However, EPS growth in next year will be estimated to attain 19.94%, while EPS growth estimated for this year is set at -33.9%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Bristol-Myers Squibb Company recorded at $71.91.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = 2.8%, Return on Assets, ROA% = 1% & Return on Investment, ROI% = 5.5% was recorded Bristol-Myers Squibb Company, BMY.

PS, PE, PC & PB Values of the Bristol-Myers Squibb Company:NYSE:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Bristol-Myers Squibb Company has the values of PS  4.16, PE 69.73 & PB 2.55. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 7.03. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company BMY traded with 54077871 shares contrast to its average daily volume of 16.28M shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 3.32.

Gross / Operating Margins of BMY:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 69.2% & Operating Margin seen at 19.3%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Bristol-Myers Squibb Company, remained 2.65% (volatile for the week) and 2.61% (volatile for the month).

Moving Averages (MA) Indicator:

The Bristol-Myers Squibb Company, Healthcare having its distance from 20-days simple moving average is -4.88%, and its distance from 50-days simple moving average is -6.77%, while it has a distance of -3.58% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 1.9 on this stock.

Categories
Business

Make A Hit With The Stock :: Beasley Broadcast Group, Inc., (NASDAQ: BBGI)

On Friday, June 19, 2020, the USA’s Company, Beasley Broadcast Group, Inc., BBGI, (Gain, ↑) the Trending-Graph belongs to the sector of Communication Services.

Market Updates:

The Beasley Broadcast Group, Inc., (NASDAQ: BBGI) closed at $3.86 in the latest trading session on marking a 44.92% Gain from the preceding day.

Performance Analysis of the Beasley Broadcast Group, Inc.:NASDAQ:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (78.47%), Monthly performance (76.03%), Quarterly performance (153.62%), Half-yearly performance (34.13%), Year to date performance (24.76%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 0% whereas EPS trend in past 05-years was recorded at 63%.  However, EPS growth in next year will be estimated to attain 5.66%, while EPS growth estimated for this year is set at 96.8%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Beasley Broadcast Group, Inc. recorded at $0.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = 3.8%, Return on Assets, ROA% = 1.5% & Return on Investment, ROI% = 5.8% was recorded Beasley Broadcast Group, Inc., BBGI.

PS, PE, PC & PB Values of the Beasley Broadcast Group, Inc.:NASDAQ:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Beasley Broadcast Group, Inc. has the values of PS  0.4, PE 7.96 & PB 0.38. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 5.64. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company BBGI traded with 25616629 shares contrast to its average daily volume of 141.35K shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 181.22.

Gross / Operating Margins of BBGI:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 23.1% & Operating Margin seen at 15.6%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Beasley Broadcast Group, Inc., remained 57.99% (volatile for the week) and 20.34% (volatile for the month).

Moving Averages (MA) Indicator:

The Beasley Broadcast Group, Inc., Communication Services having its distance from 20-days simple moving average is 57.16%, and its distance from 50-days simple moving average is 61.67%, while it has a distance of 34.7% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 1 on this stock.

Categories
Stocks News

Ignoring This Can Be A Blatant Mistake :: Halliburton Company, (NYSE: HAL)

On Friday, June 19, 2020, the USA’s Company, Halliburton Company, HAL, (Loss, ↓) the Trending-Graph belongs to the sector of Energy.

Market Updates:

The Halliburton Company, (NYSE: HAL) closed at $13.04 in the latest trading session on marking a -1.14% Loss from the preceding day.

Performance Analysis of the Halliburton Company:NYSE:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (2.03%), Monthly performance (9.12%), Quarterly performance (158.22%), Half-yearly performance (-46.86%), Year to date performance (-46.71%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 0% whereas EPS trend in past 05-years was recorded at -18.3%.  However, EPS growth in next year will be estimated to attain -190.9%, while EPS growth estimated for this year is set at -170.5%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Halliburton Company recorded at $10.32.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = -27%, Return on Assets, ROA% = -9% & Return on Investment, ROI% = -2.5% was recorded Halliburton Company, HAL.

PS, PE, PC & PB Values of the Halliburton Company:NYSE:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Halliburton Company has the values of PS  0.51, PE 0 & PB 1.68. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 0. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company HAL traded with 29679446 shares contrast to its average daily volume of 30.47M shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 0.97.

Gross / Operating Margins of HAL:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 10.9% & Operating Margin seen at -7.1%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Halliburton Company, remained 7.55% (volatile for the week) and 6.04% (volatile for the month).

Moving Averages (MA) Indicator:

The Halliburton Company, Energy having its distance from 20-days simple moving average is -0.12%, and its distance from 50-days simple moving average is 20.58%, while it has a distance of -22.97% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 2.7 on this stock.

Categories
Stocks News

Price Target Summary Of :: Broadway Financial Corporation, (NASDAQ: BYFC)

On Friday, June 19, 2020, the USA’s Company, Broadway Financial Corporation, BYFC, (Gain, ↑) the Trending-Graph belongs to the sector of Financial.

Market Updates:

The Broadway Financial Corporation, (NASDAQ: BYFC) closed at $3.31 in the latest trading session on marking a 94.71% Gain from the preceding day.

Performance Analysis of the Broadway Financial Corporation:NASDAQ:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (150.76%), Monthly performance (136.43%), Quarterly performance (190.35%), Half-yearly performance (117.75%), Year to date performance (114.94%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 0% whereas EPS trend in past 05-years was recorded at -15.6%.  However, EPS growth in next year will be estimated to attain 0%, while EPS growth estimated for this year is set at -125.3%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Broadway Financial Corporation recorded at $0.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = -1%, Return on Assets, ROA% = -0.1% & Return on Investment, ROI% = 20.4% was recorded Broadway Financial Corporation, BYFC.

PS, PE, PC & PB Values of the Broadway Financial Corporation:NASDAQ:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Broadway Financial Corporation has the values of PS  3.78, PE 0 & PB 1.82. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 1.16. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company BYFC traded with 170974926 shares contrast to its average daily volume of 240.25K shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 711.65.

Gross / Operating Margins of BYFC:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 0% & Operating Margin seen at 61%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Broadway Financial Corporation, remained 52.09% (volatile for the week) and 21.18% (volatile for the month).

Moving Averages (MA) Indicator:

The Broadway Financial Corporation, Financial having its distance from 20-days simple moving average is 133.88%, and its distance from 50-days simple moving average is 135.9%, while it has a distance of 119.25% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 0 on this stock.

Categories
Stocks News

Trending Stocks In Review :: Micron Technology, Inc., (NASDAQ: MU)

On Friday, June 19, 2020, the USA’s Company, Micron Technology, Inc., MU, (Gain, ↑) the Trending-Graph belongs to the sector of Technology.

Market Updates:

The Micron Technology, Inc., (NASDAQ: MU) closed at $50.83 in the latest trading session on marking a 0.69% Gain from the preceding day.

Performance Analysis of the Micron Technology, Inc.:NASDAQ:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (4.4%), Monthly performance (8.98%), Quarterly performance (40.76%), Half-yearly performance (-4.17%), Year to date performance (-5.49%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 0% whereas EPS trend in past 05-years was recorded at 16.8%.  However, EPS growth in next year will be estimated to attain 89.03%, while EPS growth estimated for this year is set at -51.5%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Micron Technology, Inc. recorded at $61.87.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = 6.3%, Return on Assets, ROA% = 4.7% & Return on Investment, ROI% = 15% was recorded Micron Technology, Inc., MU.

PS, PE, PC & PB Values of the Micron Technology, Inc.:NASDAQ:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Micron Technology, Inc. has the values of PS  2.87, PE 25.47 & PB 1.53. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 7.53. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company MU traded with 28031153 shares contrast to its average daily volume of 28.19M shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 0.99.

Gross / Operating Margins of MU:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 30.3% & Operating Margin seen at 11.9%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Micron Technology, Inc., remained 3.62% (volatile for the week) and 4.46% (volatile for the month).

Moving Averages (MA) Indicator:

The Micron Technology, Inc., Technology having its distance from 20-days simple moving average is 3.2%, and its distance from 50-days simple moving average is 7.83%, while it has a distance of 3.95% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 2.1 on this stock.

Categories
Economy

Overview On Stock’s Volatility :: Alibaba Group Holding Limited, (NYSE: BABA)

On Friday, June 19, 2020, the China’s Company, Alibaba Group Holding Limited, BABA, (Loss, ↓) the Trending-Graph belongs to the sector of Consumer Cyclical.

Market Updates:

The Alibaba Group Holding Limited, (NYSE: BABA) closed at $220.64 in the latest trading session on marking a -1.3% Loss from the preceding day.

Performance Analysis of the Alibaba Group Holding Limited:NYSE:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (1.38%), Monthly performance (1.78%), Quarterly performance (21.7%), Half-yearly performance (5.07%), Year to date performance (4.03%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 3.23% whereas EPS trend in past 05-years was recorded at 42.1%.  However, EPS growth in next year will be estimated to attain 26.56%, while EPS growth estimated for this year is set at 67.5%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Alibaba Group Holding Limited recorded at $228.1.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = 22.8%, Return on Assets, ROA% = 12.4% & Return on Investment, ROI% = 8% was recorded Alibaba Group Holding Limited, BABA.

PS, PE, PC & PB Values of the Alibaba Group Holding Limited:NYSE:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Alibaba Group Holding Limited has the values of PS  8.11, PE 27.68 & PB 5.53. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 11.39. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company BABA traded with 19526873 shares contrast to its average daily volume of 18.92M shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 1.03.

Gross / Operating Margins of BABA:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 44.6% & Operating Margin seen at 17.9%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Alibaba Group Holding Limited, remained 1.98% (volatile for the week) and 2.46% (volatile for the month).

Moving Averages (MA) Indicator:

The Alibaba Group Holding Limited, Consumer Cyclical having its distance from 20-days simple moving average is 3.04%, and its distance from 50-days simple moving average is 6.12%, while it has a distance of 11.29% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 1.6 on this stock.

Categories
Economy

Volatility Indicator’s Analysis :: Macy’s, Inc., (NYSE: M)

On Friday, June 19, 2020, the USA’s Company, Macy’s, Inc., M, (Loss, ↓) the Trending-Graph belongs to the sector of Consumer Cyclical.

Market Updates:

The Macy’s, Inc., (NYSE: M) closed at $6.88 in the latest trading session on marking a -5.62% Loss from the preceding day.

Performance Analysis of the Macy’s, Inc.:NYSE:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (-5.75%), Monthly performance (35.7%), Quarterly performance (14.29%), Half-yearly performance (-58.38%), Year to date performance (-59.53%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 0% whereas EPS trend in past 05-years was recorded at -15.6%.  However, EPS growth in next year will be estimated to attain 125.6%, while EPS growth estimated for this year is set at -48.3%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Macy’s, Inc. recorded at $6.54.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = 15.4%, Return on Assets, ROA% = 4.5% & Return on Investment, ROI% = 6.8% was recorded Macy’s, Inc., M.

PS, PE, PC & PB Values of the Macy’s, Inc.:NYSE:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Macy’s, Inc. has the values of PS  0.08, PE 3.8 & PB 0.33. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 2.88. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company M traded with 53678537 shares contrast to its average daily volume of 44.98M shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 1.19.

Gross / Operating Margins of M:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 40.1% & Operating Margin seen at 5.5%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Macy’s, Inc., remained 8.35% (volatile for the week) and 10.47% (volatile for the month).

Moving Averages (MA) Indicator:

The Macy’s, Inc., Consumer Cyclical having its distance from 20-days simple moving average is -5.22%, and its distance from 50-days simple moving average is 11.44%, while it has a distance of -44.53% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 3.5 on this stock.

Categories
Stocks News

Risk Factors’ Evaluation :: Seanergy Maritime Holdings Corp., (NASDAQ: SHIP)

On Friday, June 19, 2020, the Greece’s Company, Seanergy Maritime Holdings Corp., SHIP, (Gain, ↑) the Trending-Graph belongs to the sector of Industrials.

Market Updates:

The Seanergy Maritime Holdings Corp., (NASDAQ: SHIP) closed at $0.19 in the latest trading session on marking a 0.73% Gain from the preceding day.

Performance Analysis of the Seanergy Maritime Holdings Corp.:NASDAQ:

A company that manage their resources strong will have a high performance, while if manage their resources weakly will have a low performance. Further, investors may be closely monitoring historical stock’s price performance in-order to observe what has been happening with company shares. Weekly performance (14.18%), Monthly performance (37.46%), Quarterly performance (10.72%), Half-yearly performance (-61.93%), Year to date performance (-64.44%).

Earnings Per Share (EPS):

Earnings-Per-Share (EPS) gives investors a uniform way to determine a company’s earnings and evaluate how expensive the stock is and also tells how much money the company is making in earnings per every-outstanding share of stock. EPS in next 05-years is expected to attain 0% whereas EPS trend in past 05-years was recorded at -14.9%.  However, EPS growth in next year will be estimated to attain 141.7%, while EPS growth estimated for this year is set at 90.9%.

Target Price:

Target Price informs the investors, a stock survey at which a trader is willing to buy or sell a stock. Target pricing at which a trader projects that a buyer will buy a product. Trarget Price of the company Seanergy Maritime Holdings Corp. recorded at $0.

Productivity Level (ROE, ROA, ROI):

A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. The Return on equity, ROE% = -49%, Return on Assets, ROA% = -4.3% & Return on Investment, ROI% = 5.3% was recorded Seanergy Maritime Holdings Corp., SHIP.

PS, PE, PC & PB Values of the Seanergy Maritime Holdings Corp.:NASDAQ:

The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. The Seanergy Maritime Holdings Corp. has the values of PS  0.57, PE 0 & PB 0.17. PE & PB ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share. Its P/Cash valued at 3.58. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

Volume / Average Volume & Rel Volume:

The Company SHIP traded with 97776140 shares contrast to its average daily volume of 68.96M shares. Relative Volume (RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period. The Relative Volume (RVOL) recorded at 1.42.

Gross / Operating Margins of SHIP:

It calculates how much out of every Dollar of sales a company actually keeps in earnings. Gross Margin seen at 35.7% & Operating Margin seen at 14%.

Vital Role of Volatility:

Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. A beta factor is used to measure the volatility of the stock. The stock of the company Seanergy Maritime Holdings Corp., remained 10.93% (volatile for the week) and 10.56% (volatile for the month).

Moving Averages (MA) Indicator:

The Seanergy Maritime Holdings Corp., Industrials having its distance from 20-days simple moving average is 25.13%, and its distance from 50-days simple moving average is 28.47%, while it has a distance of -48.22% from the 200-days simple moving average.

Recom:

Rating Scale Calculation (1-5 Numeric Scale): Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Notable Experts have a mean recommendation of 2 on this stock.