CenturyLink, America Movil S A B De C V A, Target Corporation, and PetroChina Company Limited" name="Description" /> CenturyLink, America Movil S A B De C V A, Target Corporation, and PetroChina Company Limited" /> CenturyLink, America Movil S A B De C V A, Target Corporation, and PetroChina Company Limited" />

four Impulse stocks your should get rid of in May 2020

In this post we will go over 4 Impulse equities to potentially sell in May 2020. We will cover CenturyLink, America Movil S A B De C V A, Target Corporation, and PetroChina Company Limited
Published over a year ago
View all stories for Macroaxis | View All Stories
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Ellen Johnson

This list of potential positions covers Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
Story appears to be empty

Lumen Technologies (CTL)

The company has Return on Asset of 3.8 % which means that on every $100 spent on assets, it made $3.8 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 8.96 %, implying that it generated $8.96 on every 100 dollars invested. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 12.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumen Technologies's market, we take the total number of its shares issued and multiply it by Lumen Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

America Movil SAB (AMX)

The company has Return on Asset of 0.0659 % which means that on every $100 spent on assets, it made $0.0659 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.188 %, implying that it generated $0.188 on every 100 dollars invested. America Movil's management efficiency ratios could be used to measure how well America Movil manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to rise to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, America Movil's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 90.7 B in 2024, whereas Total Assets are likely to drop slightly above 907.8 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 58.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate America Movil's market, we take the total number of its shares issued and multiply it by America Movil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

372.51 Billion

At this time, America Movil's Short and Long Term Debt Total is fairly stable compared to the past year.

Target (TGT)

The company has Return on Asset of 0.0679 % which means that on every $100 spent on assets, it made $0.0679 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3356 %, implying that it generated $0.3356 on every 100 dollars invested. Target's management efficiency ratios could be used to measure how well Target manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to 0.15 in 2024. Return On Assets is likely to drop to -0.04 in 2024. Total Current Liabilities is likely to drop to about 9.9 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 32 B in 2024This firm currently falls under 'Large-Cap' category with a total capitalization of 81.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Target's market, we take the total number of its shares issued and multiply it by Target's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Target has a current Real Value of $197.07 per share. The regular price of the company is $177.21. Our model measures the value of Target from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 461.69 M, and Return On Equity of 0.34 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

PetroChina Co (PTR)

The entity beta is close to zero. As returns on the market increase, PetroChina's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroChina is expected to be smaller as well. The beta indicator helps investors understand whether PetroChina moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if PetroChina deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mega-Cap' category with a total capitalization of 140.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroChina's market, we take the total number of its shares issued and multiply it by PetroChina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Impulse Recommendations

How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Story appears to be empty

Lumen Technologies (CTL)

The company has Return on Asset of 3.8 % which means that on every $100 spent on assets, it made $3.8 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 8.96 %, implying that it generated $8.96 on every 100 dollars invested. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 12.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumen Technologies's market, we take the total number of its shares issued and multiply it by Lumen Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

America Movil SAB (AMX)

The company has Return on Asset of 0.0659 % which means that on every $100 spent on assets, it made $0.0659 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.188 %, implying that it generated $0.188 on every 100 dollars invested. America Movil's management efficiency ratios could be used to measure how well America Movil manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to rise to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, America Movil's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 90.7 B in 2024, whereas Total Assets are likely to drop slightly above 907.8 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 58.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate America Movil's market, we take the total number of its shares issued and multiply it by America Movil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

372.51 Billion

At this time, America Movil's Short and Long Term Debt Total is fairly stable compared to the past year.

Target (TGT)

The company has Return on Asset of 0.0679 % which means that on every $100 spent on assets, it made $0.0679 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3356 %, implying that it generated $0.3356 on every 100 dollars invested. Target's management efficiency ratios could be used to measure how well Target manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to 0.15 in 2024. Return On Assets is likely to drop to -0.04 in 2024. Total Current Liabilities is likely to drop to about 9.9 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 32 B in 2024This firm currently falls under 'Large-Cap' category with a total capitalization of 81.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Target's market, we take the total number of its shares issued and multiply it by Target's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Target has a current Real Value of $197.07 per share. The regular price of the company is $177.21. Our model measures the value of Target from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 461.69 M, and Return On Equity of 0.34 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

PetroChina Co (PTR)

The entity beta is close to zero. As returns on the market increase, PetroChina's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroChina is expected to be smaller as well. The beta indicator helps investors understand whether PetroChina moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if PetroChina deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mega-Cap' category with a total capitalization of 140.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroChina's market, we take the total number of its shares issued and multiply it by PetroChina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Impulse Recommendations

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Did you try this?

Run AI Investment Finder Now

   

AI Investment Finder

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing

Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges