Macroaxis Story

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By Aina Ster

December 9, 2018

In this story we will cover 5 Rubber and Plastic Products equities to potentially sell in January 2019. We will analyze China XD Plastics Company Limited, CTI Industries Corporation, Lightwave Logic, Armstrong Flooring, and Fuwei Films Co Ltd
5 Rubber and Plastic Products stocks to get rid of in January 2019

This list of potential positions covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions 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.


China XD Plastics Company Limit (CXDC)

The company has Profit Margin (PM) of 4.76 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.24 % which suggests for every 100 dollars of sales it generated a net operating income of 0.08. The entity currently falls under 'Small-Cap' category with current market capitalization of 103.34M. China XD Plastics shows prevailing Real Value of $1.6605 per share. The current price of the firm is $2.05. Based on Macroaxis valuation methodology, the firm appears to be overvalued. This module approximates value of China XD Plastics from analyzing the firm fundamentals such as Return On Equity of 6.95%, Current Valuation of 1.05B and Profit Margin of 4.76% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. China XD competes with Goodyear Tire, Core Molding, Cooper Tire, Myers Industries, CTI Industries, McDonalds. China XD Plastics Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of modified plastics primarily for automotive applications in the Peoples Republic of China the United Arab Emirates, and internationally. China XD Plastics Company Limited was founded in 1985 and is based in Harbin, the Peoples Republic of China. China XD operates under Rubber Plastics classification in USA and is traded on BATS Exchange. It employs 1145 people.

CTI Industries Corporation (CTIB)

About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 1.11. The entity last dividend was issued on 2011-07-14. The firm had 1:1 split on 2002-12-24. This firm currently falls under 'Nano-Cap' category with current market capitalization of 9.97M.
Total Debt

LIGHTWAVE LOGIC INC (LWLG)

The company has return on total asset (ROA) of (66.81) % which means that it has lost $66.81 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (131.5) % meaning that it created substantial loss on money invested by shareholders. The firm currently falls under 'Micro-Cap' category with current market capitalization of 63.78M. LIGHTWAVE LOGIC INC secures last-minute Real Value of $0.67305 per share. The latest price of the firm is $0.77. LIGHTWAVE LOGIC is overvalued. This module forecasts value of LIGHTWAVE LOGIC INC from evaluating the firm fundamentals such as Current Valuation of 64.44M and Return On Equity of (131.50)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together. LIGHTWAVE LOGIC INC secures last-minute Real Value of $0.67305 per share. The latest price of the firm is $0.77. LIGHTWAVE LOGIC is overvalued. This module forecasts value of LIGHTWAVE LOGIC INC from evaluating the firm fundamentals such as Return On Equity of (131.50)% and Current Valuation of 64.44M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

Armstrong Flooring (AFI)

The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings (P/E) ratio of 768.18. The entity recorded loss per share of 6.3. The firm had not issued any dividends in recent years. The entity had 0:1 split on October 29, 2003. The company currently falls under 'Small-Cap' category with total capitalization of 159.72M.
Total Debt
Armstrong Flooring shows prevailing Real Value of $13.1563 per share. The current price of the firm is $7.07. At this time the firm appears to be undervalued. This module approximates value of Armstrong Flooring from analyzing the firm fundamentals such as Return On Equity of (5.14)%, Profit Margin of (24.20)% and Current Valuation of 201.42M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Fuwei Films Co Ltd (FFHL)

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 1.34. The entity had not issued any dividends in recent years. The firm had 1:4 split on 2016-12-06. This firm currently falls under 'Nano-Cap' category with current market capitalization of 6.11M. Fuwei Films shows prevailing Real Value of $1.6527 per share. The current price of the firm is $1.96. Based on Macroaxis valuation methodology, the firm appears to be overvalued. This module computes value of Fuwei Films from reviewing the firm fundamentals such as Shares Owned by Insiders of 65.45%, Profit Margin of (5.13)% and Shares Outstanding of 3.27M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Fuwei Films shows prevailing Real Value of $1.6527 per share. The current price of the firm is $1.96. Based on Macroaxis valuation methodology, the firm appears to be overvalued. This module computes value of Fuwei Films from reviewing the firm fundamentals such as Shares Owned by Insiders of 65.45%, Shares Outstanding of 3.27M and Profit Margin of (5.13)% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Current 5 Rubber and Plastic Products Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.33 (0.13)  0.00 (0.15)  0.00 (0.08)  0.00  1.92 (3.21)  8.84 
 2.26 (0.92)  0.00 (0.52)  0.00 (0.23)  0.00  2.56 (5.37)  27.69 
 3.27  0.22  0.07 (0.85)  3.60  0.07 (3.84)  8.29 (5.42)  19.11 
 1.58  0.22  0.11  0.21  1.82  0.10 (1.84)  4.04 (3.27)  11.78 
 0.95  0.06  0.07  0.04  1.09  0.06 (1.08)  1.94 (1.76)  5.15 
 1.13  0.43  0.33  0.51  0.91  0.29 (1.33)  3.16 (1.79)  7.64 
 1.32  0.33  0.19  0.25  1.49  0.19 (1.55)  2.79 (2.10)  8.94 
 1.60  0.19  0.06  0.06  2.38  0.07 (1.57)  3.44 (2.31)  12.10 
 1.28  0.03  0.02 (0.01)  2.10  0.0212 (1.09)  2.52 (3.48)  10.38 
 0.91  0.24  0.21  0.28  0.93  0.22 (1.00)  1.81 (1.91)  4.71 

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