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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 return on total asset (ROA) of (0.01) % which means that it has lost $0.01 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.01) % meaning that it created substantial loss on money invested by shareholders. The entity currently falls under 'Small-Cap' category with current market capitalization of 357.81 M. Clarus shows prevailing Real Value of $13.65 per share. The current price of the firm is $12.41. At this time the firm appears to be undervalued. This module approximates value of Clarus from analyzing the firm fundamentals such as Return On Equity of (0.0143)  and Profit Margin of (0.0002)  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, Drive Shack, Edison Nation, Escalade Incorporated, Funko, Ballantyne Strong, Dover Motorsports, Callaway Golf, and Cedar Fair. 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 (3.25) % 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 3.26 % which suggests for every 100 dollars of sales it generated a net operating income of 0.03. The firm currently falls under 'Small-Cap' category with current market capitalization of 108.53 M. LRAD competes with Fortive, HEXAGON AB, Keysight Technologies, Garmin Ltd, Teledyne Technologies, Trimble, Cognex, FLIR Systems, and MKS Instruments. LRAD Corporation designs, develops, and commercializes directed and multidirectional sound technologies in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. LRAD Corporation was founded in 1980 and is headquartered in San Diego, California. LRAD operates under Scientific Technical Instruments classification in USA and is traded on BATS Exchange. It employs 75 people.

Hasbro (HAS)

The company reported last year revenue of 4.68 B. Total Income to common stockholders was 312.79 M with profit before taxes, overhead, and interest of 2.34 B. The entity currently falls under 'Large-Cap' category with total capitalization of 15.26 B. Hasbro retains regular Real Value of $110.51 per share. The prevalent price of the corporation is $100.77. At this time the corporation appears to be undervalued. This module calculates value of Hasbro from evaluating the corporation fundamentals such as Return On Asset of 0.0007 , Current Valuation of 15.79 B and Return On Equity of 0.0014  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. Hasbro competes with Brunswick, Drive Shack, Edison Nation, Escalade Incorporated, Funko, Ballantyne Strong, Dover Motorsports, Callaway Golf, and Cedar Fair. Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island. Hasbro operates under Leisure classification in USA and is traded on BATS Exchange. It employs 5800 people.

Knowles Corporation (KN)

The company has Net Profit Margin (PM) of 12.81 % 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 10.86 % which signify that for every $100 of sales it has a net operating income of 0.11. The entity currently falls under 'Mid-Cap' category with market capitalization of 2.01 B.
Total Debt
Knowles secures last-minute Real Value of $21.55 per share. The latest price of the firm is $21.81. At this time the firm appears to be fairly valued. This module forecasts value of Knowles from analyzing the firm fundamentals such as Return On Equity of 9.07 , Profit Margin of 12.81  and Current Valuation of 2.13 B 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.

Current 4 Recreation Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
ELY
Not Suitable
ARLO
Not Suitable
KN
Not Suitable
KOSS
Not Available
Not Suitable

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.13 (0.03)  0.00  0.04  1.25 (0.0013) (1.19)  2.39 (2.16)  7.81 
 2.28 (0.59)  0.00 (0.21)  0.00 (0.15)  0.00  4.33 (4.59)  24.92 
 1.08  0.20  0.13  0.47  1.09  0.11 (1.31)  2.47 (1.64)  7.00 
 2.46 (0.12)  0.00 (0.04)  0.00 (0.0113)  0.00  3.33 (1.12)  72.22 
 1.80  0.25  0.08  3.10  2.02  0.08 (2.01)  4.03 (3.74)  12.92 
 2.14 (0.07)  0.00  0.03  2.81 (0.0025) (2.27)  4.66 (4.90)  14.02 
 1.81 (0.08)  0.00  0.40  0.00 (0.06)  0.00  3.73 (3.59)  16.97 
 2.95  0.02  0.00  0.05  0.00 (0.0333)  0.00  8.37 (10.64)  28.67 
 3.92  0.27  0.02 (0.10)  4.81  0.019 (4.48)  9.51 (7.00)  27.98 
 7.92  1.82  0.26  0.58  6.50  0.17 (10.22)  24.44 (14.29)  71.20 

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.

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