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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 Limited (CXDC)

The company has return on total asset (ROA) of 3.89 % which means that it generated profit of $3.89 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 4.22 % meaning that it created $4.22 on every $100 dollars invested by stockholders. The entity currently falls under 'Small-Cap' category with current market capitalization of 130.16M. China XD Plastics shows prevailing Real Value of $2.506275 per share. The current price of the firm is $2.54. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Macroaxis approximates value of China XD Plastics from analyzing the firm fundamentals such as Return On Equity of 4.22%, Current Valuation of 1000M and Profit Margin of 2.57% 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, and . 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 and Dubai, the United Arab Emirates. The company 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 2461 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 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 0.47. 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 'Micro-Cap' category with current market capitalization of 10.33M.
Total Debt
CTI Industries competes with Goodyear Tire, Core Molding, Cooper Tire, Myers Industries, China XD. CTI Industries Corporation develops, produces, and distributes consumer and film products for commercial and industrial uses in the United States, the United Kingdom, Europe, and Mexico. CTI Industries Corporation was founded in 1975 and is headquartered in Lake Barrington, Illinois. CTI Industries operates under Rubber Plastics classification in USA and is traded on BATS Exchange. It employs 464 people.

Lightwave Logic (LWLG)

The company has return on total asset (ROA) of (78.79) % which means that it has lost $78.79 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (140.15) % meaning that it created substantial loss on money invested by shareholders. The firm currently falls under 'Micro-Cap' category with current market capitalization of 54.36M. Lightwave Logic last-minute Real Value cannot be determined due to lack of data. The latest price of Lightwave Logic is $0.68. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis forecasts value of Lightwave Logic from analyzing the firm fundamentals such as Current Valuation of 52.33M, Return On Equity of (140.15)% and Shares Owned by Insiders of 6.45% 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. Lightwave Logic competes with ITT Educational. Lightwave Logic, Inc., a technology company, focuses on the development of photonic devices and non-linear optical polymer materials systems for the fiber-optic data communications and optical computing markets in the United States. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. Lightwave Logic operates under Specialty Chemicals classification in USA and is traded on BATS Exchange. It employs 14 people.

Armstrong Flooring (AFI)

The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded loss per share of 0.49. 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 339.12M.
Total Debt
Armstrong Flooring prevailing Real Value cannot be determined due to lack of data. The current price of Armstrong Flooring is $14.77. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Armstrong Flooring from analyzing the firm fundamentals such as Profit Margin of (1.12)%, Current Valuation of 394.52M and Return On Equity of (2.26)% 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 0.24. 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 7.18M. Fuwei Films prevailing Real Value cannot be determined due to lack of data. The current price of Fuwei Films is $2.13. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis computes value of Fuwei Films from reviewing the firm fundamentals such as Shares Outstanding of 3.27M, Profit Margin of (8.95)% and Shares Owned by Insiders of 65.45% 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
 1.72  0.18  0.04 (0.93)  2.08  0.037 (1.75)  4.71 (3.99)  12.35 
 1.32  0.38  0.19 (1.76)  1.09  0.17 (1.59)  3.49 (2.12)  7.96 
 3.15 (0.14)  0.00 (0.26)  0.00 (0.0472)  0.00  5.98 (5.45)  19.22 
 1.47  0.41  0.16 (0.93)  1.33  0.15 (2.19)  4.06 (2.60)  10.37 
 0.98  0.01 (0.02)  0.12  1.67 (0.0263) (0.87)  1.83 (2.40)  6.44 
 1.26  0.33  0.12 (1.34)  1.56  0.15 (1.29)  2.63 (2.85)  5.54 
 0.76  0.28  0.23  2.06  0.52  0.22 (0.88)  2.14 (0.85)  3.67 
 1.51  0.25  0.08  1.00  2.07  0.09 (1.55)  2.97 (3.46)  7.20 
 1.92 (0.20)  0.00 (0.56)  0.00 (0.07)  0.00  4.51 (3.17)  18.34 
 1.10  0.32  0.18 (2.75)  0.94  0.17 (1.31)  2.53 (1.80)  6.46 

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. 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 Aina Ster do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.
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