According to the latest data, Andeavor Logistics LP (NYSE:ANDX) has a current suggested portfolio ownership tally of 0.05940 (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 derived from 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 24.834900 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized. Looking further out, The 6-month volatility reading is 34.903600 and the 12 month is 31.325800.
New traders may face many challenges when entering the stock market. One of the bigger challenges involves not repeating mistakes. As with any new endeavor, there will be a learning curve. Paying attention to historical trades can help the trader figure out where they might have gone astray. Repeating the same mistakes over and over again can lead to the demise of the trader’s confidence and hard earned money. Traders who are able to move forward and learn from previous errors may find themselves making much better decisions in the future.
50/200 Simple Moving Average Cross
Andeavor Logistics LP (NYSE:ANDX) has a 0.86871 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.
Returns and Margins
Taking look at some key returns and margins data we can note the following:
Andeavor Logistics LP (NYSE:ANDX) has Return on Invested Capital of 0.105583, with a 5-year average of 0.095042 and an ROIC quality score of 4.465232. 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.
Most people highly dislike losing. This is no different for individuals trading the stock market. Successful traders tend to be highly adept at managing risk and creating detailed trading plans. Consistently beating the market is no easy task. Many traders and investors will spend countless hours trying to figure it all out. Some people will continue to do their homework and put in the required time and effort. Others may burn out hot and fast wondering what happened. Markets can be cruel, and being prepared for various scenarios can help the trader better manage the trading seas when markets become rocky.
Andeavor Logistics LP (NYSE:ANDX) of the Oil Equipment & Services sector closed the recent session at 34.750000 with a market value of $8532909.
In looking at some Debt ratios, Andeavor Logistics LP (NYSE:ANDX) has a debt to equity ratio of 1.21966 and a Free Cash Flow to Debt ratio of 0.052176. 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 6.19250. 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. Andeavor Logistics LP’s ND to MV current stands at 0.580576. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.
Drilling down into some additional key near-term indicators we note that the Capex to PPE ratio stands at 0.112491 for Andeavor Logistics LP (NYSE:ANDX). The Capex to PPE ratio shows you how capital intensive a company is. Stocks with an increasing (year over year) ratio may be moving to be more capital intensive and often underperform the market. Higher Capex also often means lower Free Cash Flow (Operating cash flow – Capex) generation and lower dividends as companies don’t have the cash to pay dividends if they are investing more in the business.
Investors are usually trying to take advantage of every possible market scenario. Tracking the market from many different angles can help the investor put together the big stock market picture. Many investors have the tendency to get caught up in all the headlines and news of the day. Sometimes that news will be relevant, but other times it will just be noise. Everyone has an opinion on where the stock market is headed, but nobody knows for sure. Studying the fundamentals and pertinent economic numbers can provide a solid foundation for investors to build from.
In addition to Capex to PPE we can look at Cash Flow to Capex. This ration compares a stock’s operating cash flow to its capital expenditure and can identify if a firm can generate enough cash to meet investment needs. Investors are looking for a ratio greater than one, which indicates that the firm can meet that need. Comparing to other firms in the same industry is relevant for this ratio. Andeavor Logistics LP (NYSE:ANDX)’s Cash Flow to Capex stands at 1.336364.
Near-Term Growth Drilldown
Now we’ll take a look at some key growth data as decimals. One year cash flow growth ratio is calculated on a trailing 12 months basis and is a one year percentage growth of a firm’s cash flow from operations. This number stands at 0.49782 for Andeavor Logistics LP (NYSE:ANDX). The one year Growth EBIT ratio stands at 0.34454 and is a calculation of one year growth in earnings before interest and taxes. The one year EBITDA growth number stands at 0.28634 which is calculated similarly to EBIT Growth with just the addition of amortization.
Taking even a further look we note that the 1 year Free Cash Flow (FCF) Growth is at 0.73649. The one year growth in Net Profit after Tax is 1.20677 and lastly sales growth was -0.26747.
Some investors may be bemoaning the stock choices they have made over the last year. Crafting a detailed plan may help with turning things around. The stock market is still running at high levels and investors need to be able to make every trade count. The next couple of weeks may be a great time for investors to review the portfolio and make some adjustments for the last few months of the year. Most investors realize that there are no certainties when it comes to stock market investing. Investors who make the proper preparations and put in the extra time may be able to get themselves headed on the right track to realizing profits.
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