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By Vlad Skutelnik

August 12, 2019

In this article I will break down 8 Automobiles and Trucks isntruments to have in your portfolio in September 2019. I will cover Aptiv PLC, LCI Industries, Gentex Corporation, NIO, Miller Industries, Magna International, Federal Signal Corporation, and Autoliv
The Top 8 Automobiles and Trucks stocks to own in September 2019

This list of potential positions covers USA Equities from Automobiles and Trucks 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.


Aptiv PLC (APTV)

The company has return on total asset (ROA) of 7.21 % which means that it generated profit of $7.21 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 26.81 % meaning that it created $26.81 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 21.41B. Aptiv PLC shows prevailing Real Value of $94.5834 per share. The current price of the firm is $82.19. At this time the firm appears to be undervalued. This module approximates value of Aptiv PLC from analyzing the firm fundamentals such as Return On Equity of 26.81%, Profit Margin of 6.86% and Current Valuation of 25.77B 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.

LCI Industries (LCII)

The company has return on total asset (ROA) of 9.31 % which means that it generated profit of $9.31 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.54 % meaning that it created $18.54 on every $100 dollars invested by stockholders. This firm currently falls under 'Mid-Cap' category with current market capitalization of 2.31B.
Total Debt
LCI Industries secures last-minute Real Value of $95.375 per share. The latest price of the entity is $85.38. At this time the entity appears to be undervalued. This module forecasts value of LCI Industries from evaluating the entity fundamentals such as Profit Margin of 5.75%, Current Valuation of 2.6B and Operating Margin of 11.04% 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.

Gentex Corporation (GNTX)

The company has return on total asset (ROA) of 14.49 % which means that it generated profit of $14.49 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.52 % meaning that it created $22.52 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 6.73B. Gentex retains regular Real Value of $26.6166 per share. The prevalent price of the corporation is $26.48. At this time the corporation appears to be fairly valued. This module calculates value of Gentex from evaluating the corporation fundamentals such as Return On Equity of 22.52%, Current Valuation of 6.28B and Return On Asset of 14.49% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together. Gentex retains regular Real Value of $26.6166 per share. The prevalent price of the corporation is $26.48. At this time the corporation appears to be fairly valued. This module calculates value of Gentex from evaluating the corporation fundamentals such as Current Valuation of 6.28B, Return On Equity of 22.52% and Return On Asset of 14.49% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

NIO (NIO)

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded loss per share of 44.1. The entity last dividend was issued on August 12, 2015. The entity currently falls under 'Mid-Cap' category with total capitalization of 3.1B. NIO secures last-minute Real Value of $3.1325 per share. The latest price of the firm is $3.02. At this time the firm appears to be fairly valued. This module forecasts value of NIO from inspecting the firm fundamentals such as Return On Equity of (433.12)% and Current Valuation of 3.38B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.

Miller Industries (MLR)

The company has Net Profit Margin of 4.88 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 6.28 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income. The entity currently falls under 'Small-Cap' category with total capitalization of 365.03M. Miller Industries secures last-minute Real Value of $37.3234 per share. The latest price of the firm is $32.02. At this time the firm appears to be undervalued. This module forecasts value of Miller Industries from analyzing the firm fundamentals such as Return On Equity of 17.06%, Current Valuation of 360.76M and Profit Margin of 4.88% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Miller Industries competes with Dorman Products, Lear, Dana Incorporated, BorgWarner, Autoliv, Lydall, Cooper Standard, Horizon Global, and American Axle. Miller Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of towing and recovery equipment. Miller Industries, Inc. was founded in 1990 and is based in Ooltewah, Tennessee. Miller Industries operates under Auto Parts classification in USA and is traded on BATS Exchange. It employs 1240 people.

Magna International (MGA)

The company has Net Profit Margin of 6.75 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.35 % which entails that for every 100 dollars of revenue it generated 0.1 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 15.99B.
Total Debt
Magna International secures last-minute Real Value of $53.7338 per share. The latest price of the firm is $47.82. At this time the firm appears to be undervalued. This module forecasts value of Magna International from analyzing the firm fundamentals such as Return On Equity of 22.81%, Profit Margin of 6.75% and Current Valuation of 20.3B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Federal Signal Corporation (FSS)

The company has Net Profit Margin of 9.11 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.3 % which entails that for every 100 dollars of revenue it generated 0.15 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.83B. Federal Signal shows prevailing Real Value of $33.3858 per share. The current price of the firm is $30.18. At this time the firm appears to be undervalued. This module computes value of Federal Signal from reviewing the firm fundamentals such as Profit Margin of 9.11%, Current Valuation of 2.03B and Shares Outstanding of 60.29M 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.

Autoliv (ALV)

The company has Net Profit Margin of 2.89 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 12.47 % which entails that for every 100 dollars of revenue it generated 0.12 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 5.77B.
Total Debt
Autoliv competes with Dorman Products, Lear, Dana Incorporated, BorgWarner, Lydall, Cooper Standard, Horizon Global, and American Axle. Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies automotive safety systems to the automotive industry. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden. Autoliv operates under Auto Parts classification in USA and is traded on BATS Exchange. It employs 59130 people.

Current 8 Automobiles and Trucks 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
 1.60 (0.35)  0.00 (0.59)  0.00 (0.13)  0.00  2.58 (3.99)  15.26 
 1.48 (0.45)  0.00 (0.47)  0.00 (0.24)  0.00  2.55 (3.86)  8.41 
 2.28 (0.63)  0.00 (0.41)  0.00 (0.21)  0.00  4.25 (4.42)  18.84 
 1.55 (0.54)  0.00 (0.43)  0.00 (0.27)  0.00  2.43 (4.10)  9.49 
 1.57  0.00  0.00 (0.05)  0.00 (0.0064)  0.00  3.32 (3.16)  7.82 
 2.18  0.30  0.12  0.30  2.25  0.09 (2.66)  4.18 (4.10)  21.42 
 2.98 (0.36)  0.00 (0.19)  0.00 (0.11)  0.00  5.81 (7.32)  18.92 
 4.51  0.56  0.05  0.26  9.26  0.07 (3.78)  7.29 (10.18)  40.95 
 3.12 (0.99)  0.00 (0.46)  0.00 (0.25)  0.00  6.30 (8.70)  21.94 
 2.61 (0.48)  0.00 (0.33)  0.00 (0.16)  0.00  5.55 (6.21)  14.05 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as 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. Macroaxis LLC and Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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