Volatility Stories

Should you exit Enviva Partners (NYSE:EVA) after the current volatility rise?

  
19% of stocks are less volatile than Enviva, and above 94% of all equities are expected to generate higher returns over the next 90 days. While some of us are excited about basic materials space, it makes sense to go over Enviva Partners in greater detail to make a better estimate of its risk and reward. We will analyze why some investors are closely monitoring Enviva Partner... [more]
Enviva Partners LP has roughly 3.39 M in cash with 129.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
AMNB
  11 hours ago at Macroaxis 
By Raphi Shpitalnik
American Natl is currently generating 0.2373% in daily expected returns and assumes 1.8769% risk (volatility on return distribution) over the 90 days horizon. While some risk-seeking investors are getting worried about financial services space, it is reasonable to go over American Natl Bksh as a possible investment alternative. What exactly are American Natl shareholders getting in November?
FOUR
  a day ago at Macroaxis 
By Vlad Skutelnik
Shift4 Payments is currently does not generate positive expected returns and assumes 3.063% risk (volatility on return distribution) over the 90 days horizon. As many adventurous traders are excited about business services space, it is only fair to sum up the risk of shorting Shift4 Payments based on its current volatility spike. We are going to discuss if the current expected returns justify Shift4 Payments' volatility.
HOLI
  2 days ago at Macroaxis 
By Vlad Skutelnik
Hollysys Automation is currently generating 0.5092% in daily expected returns and assumes 3.9894% risk (volatility on return distribution) over the 60 days horizon. As many conservative investors are still indifferent towards current market risk, it is prudent, from our point of view, to concentrate on Hollysys Automation's current volatility. We will evaluate if Hollysys Automation's current volatility will continue into November. Hollysys Automation's seemingly stabilizing volatility may still impact the value of the stock as we estimate Hollysys Automation as currently undervalued. The real value, based on our calculations, is getting close to 22.36 per share.
PNC
  2 days ago at Macroaxis 
By Vlad Skutelnik
Considering the 90-day investment horizon PNC Bank is expected to generate 2.18 times more return on investment than the market. However, the company is 2.18 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk. Although many risk-takers are getting more into financial services space, some of us are not very happy with PNC Bank's current volatility. What exactly are PNC Bank shareholders getting in November?
BMI
  3 days ago at Macroaxis 
By Vlad Skutelnik
Considering the 60-day investment horizon Badger Meter is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk. As many adventurous traders are excited about industrials space, it is only fair to concentrate on the risk of shorting Badger Meter based on its current volatility spike. We will examine how risky is to take a position in Badger Meter at this time.
PNC
  3 days ago at Macroaxis 
By Gabriel Shpitalnik
Considering the 90-day investment horizon PNC Bank is expected to generate 2.14 times more return on investment than the market. However, the company is 2.14 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to go over the risk of investing in PNC Bank. What exactly are PNC Bank shareholders getting in November?
CMC
  3 days ago at Macroaxis 
By Ellen Johnson
Considering the 90-day investment horizon Commercial Metals is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk. As many conservative investors are still indifferent towards current market risk, it is prudent, from our point of view, to go over Commercial Metals' current volatility. We will analyze if the expected returns on Commercial Metals will justify its current volatility.
UNH
  few days ago at Macroaxis 
By Vlad Skutelnik
Considering the 90-day investment horizon Unitedhealth is expected to under-perform the market. In addition to that, the company is 1.54 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility. As many investors are getting excited about healthcare space, it is fair to concentrate on Unitedhealth Group. We will go over odds for Unitedhealth to generate above-average margins next quarter.
ENZ
  few days ago at Macroaxis 
By Vlad Skutelnik
Enzo Biochem is generating 0.3193% of daily returns assuming volatility of 3.3339% on return distribution over 60 days investment horizon. In this short post, we will break down Enzo Biochem's market sensitivity and determine if it could be used as a hedging instrument for your current portfolios. We will inspect why it could be a different year for Enzo Biochem shareholders.