Macroaxis Story

Macroaxis News
  
By Ellen Johnson

May 16, 2019

Today I will analyze 4 Recreation isntruments to have in your portfolio in June 2019. I will break down the following equities: Clarus Corporation, LRAD Corporation, Hasbro, and Knowles Corporation
The Top 4 Recreation stocks to own in June 2019

This list of potential positions covers USA Equities from Recreation 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.


Clarus Corporation (CLAR)

The company has Profit Margin (PM) of 4.85 % 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 9.94 % which suggests for every 100 dollars of sales it generated a net operating income of 0.1. The entity currently falls under 'Small-Cap' category with current market capitalization of 407.12M. Clarus shows prevailing Real Value of $11.7434 per share. The current price of the firm is $13.29. At this time the firm appears to be overvalued. Macroaxis approximates value of Clarus from analyzing the firm fundamentals such as Return On Equity of 6.40% and Profit Margin of 4.85% 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. Clarus competes with Brunswick, Expedia, and Carnival. Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus operates under Leisure classification in USA and is traded on BATS Exchange. It employs 500 people.

LRAD Corporation (LRAD)

The company has Profit Margin (PM) of (0.95) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01. The entity currently falls under 'Micro-Cap' category with current market capitalization of 99.67M.
Total Debt

Hasbro (HAS)

The company has Net Profit Margin of 7.83 % 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 18.81 % which entails that for every 100 dollars of revenue it generated 0.19 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 12.21B. Hasbro retains regular Real Value of $101.66 per share. The prevalent price of the corporation is $98.4. At this time the corporation appears to be undervalued. Macroaxis calculates value of Hasbro from evaluating the corporation fundamentals such as Return On Asset of 8.93%, Current Valuation of 12.87B and Return On Equity of 22.30% 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.

Knowles Corporation (KN)

The company has Net Profit Margin (PM) of 7.89 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 10.11 % which signify that for every $100 of sales it has a net operating income of 0.1. The entity currently falls under 'Mid-Cap' category with market capitalization of 1.57B.
Total Debt
Knowles competes with BlackBerry, DASAN Zhone, Telefonaktiebolaget, EXFO, Exeo Entertainment, Extreme Networks, Frequency Electronics, and Franklin Wireless. Knowles Corporation designs, manufactures, and sells micro-acoustic, audio processing, and precision device solutions for the mobile consumer electronics, communications, medical, defense, aerospace, and industrial markets worldwide. The company was founded in 1946 and is headquartered in Itasca, Illinois. Knowles operates under Communication Equipment classification in USA and is traded on BATS Exchange. It employs 8000 people.

Current 4 Recreation Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
CLAR
Not Suitable
ARLO
Not Suitable
LRAD
Not Available
Not Suitable
KOSS
Not Available
Not Available

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.57 (0.23)  0.00 (0.62)  0.00 (0.08)  0.00  1.73 (3.25)  18.95 
 1.40  0.01  0.00  0.00  1.81  0.0044 (1.41)  3.29 (3.24)  8.45 
 2.47 (0.10)  0.00 (0.22)  0.00 (0.0265)  0.00  5.67 (5.00)  17.26 
 1.25  0.12  0.07  0.16  1.51  0.06 (1.37)  2.13 (2.69)  11.16 
 2.65  0.46  0.13 (0.21)  3.27  0.14 (2.90)  4.96 (5.23)  17.44 
 2.31 (0.02)  0.00 (0.02)  0.00 (0.0064)  0.00  5.62 (5.47)  34.24 
 2.12 (0.47)  0.00 (0.35)  0.00 (0.15)  0.00  3.24 (4.37)  18.14 
 1.15  0.00  0.04  0.00  1.66  0.047 (1.24)  2.27 (2.62)  9.94 
 3.11  0.04  0.01  0.43  3.62  0.0088 (6.89)  8.53 (7.86)  25.11 
 2.88 (0.25)  0.00 (0.27)  0.00 (0.06)  0.00  7.69 (6.80)  20.03 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in 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 Ellen Johnson do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module
See also Stocks Correlation. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Search macroaxis.com