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By Achuva Shats

July 6, 2019

This post breaks downs 3 Printing and Publishing isntruments to have in your portfolio in August 2019. I will cover the following entities: News Corporation, AMREP Corporation, and Daily Journal Corporation
The Top 3 Printing and Publishing stocks to own in August 2019

This list of potential positions covers USA Equities from Printing and Publishing 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.


News Corporation (NWSA)

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 2.62. The entity last dividend was issued on 2019-03-12. The firm had 2:1 split on November 3, 2004. This firm currently falls under 'Mid-Cap' category with current market capitalization of 8.09B. News secures last-minute Real Value of $15.0603 per share. The latest price of the firm is $13.99. At this time the firm appears to be undervalued. This module forecasts value of News from analyzing the firm fundamentals such as Profit Margin of 1.54%, Return On Equity of 2.19% and Current Valuation of 8.99B 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. News secures last-minute Real Value of $15.0603 per share. The latest price of the firm is $13.99. At this time the firm appears to be undervalued. This module forecasts value of News from analyzing the firm fundamentals such as Return On Equity of 2.19%, Profit Margin of 1.54% and Current Valuation of 8.99B 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.

AMREP Corporation (AXR)

The company has Net Profit Margin of 11.9 % 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 (24.53) % which entails that for every $100 of revenue it lost -0.25. The entity currently falls under 'Micro-Cap' category with total capitalization of 45.24M.
Total Debt
AMREP competes with Genpact, Visa, Broadridge Financial, BrightView Holdings, Verisk Analytics, Euronet Worldwide, ExlService Holdings, Exponent, and 58. AMREP Corporation, through its subsidiaries, provides real estate and fulfillment services. The company was incorporated in 1961 and is headquartered in Plymouth Meeting, Pennsylvania. AMREP operates under Business Services classification in USA and is traded on BATS Exchange. It employs 9 people.

Daily Journal Corp (DJCO)

The company has Profit Margin (PM) of (39.39) % 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 (16.08) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.16. The firm currently falls under 'Small-Cap' category with current market capitalization of 304.32M. Daily Journal Corp shows prevailing Real Value of $225.3 per share. The current price of the firm is $220.14. At this time the firm appears to be fairly valued. This module computes value of Daily Journal Corp from reviewing the firm fundamentals such as Shares Outstanding of 1.38M, Current Valuation of 131.8M and Profit Margin of (39.39)% 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. Daily Journal Corp shows prevailing Real Value of $225.3 per share. The current price of the firm is $220.14. At this time the firm appears to be fairly valued. This module computes value of Daily Journal Corp from reviewing the firm fundamentals such as Profit Margin of (39.39)%, Current Valuation of 131.8M and Shares Outstanding of 1.38M 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 3 Printing and Publishing 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
 0.84 (0.07)  0.00 (0.54)  0.00 (0.0133)  0.00  2.35 (2.16)  9.96 
 1.56 (0.31)  0.00 (0.49)  0.00 (0.12)  0.00  2.19 (3.65)  15.96 
 2.26 (0.24)  0.00 (0.20)  0.00 (0.08)  0.00  5.12 (4.78)  17.10 
 5.46  0.33  0.05  0.39  6.12  0.0496 (6.31)  12.93 (9.27)  24.52 
 1.53 (0.43)  0.00 (0.64)  0.00 (0.22)  0.00  2.60 (4.23)  8.25 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 2.91 (0.11)  0.00 (0.16)  0.00 (0.0199)  0.00  4.79 (8.29)  32.20 
 1.54 (0.46)  0.00 (1.94)  0.00 (0.20)  0.00  3.35 (2.91)  9.15 
 2.17  0.54  0.20 (3.33)  2.40  0.15 (2.51)  5.70 (5.71)  27.36 
 1.39 (0.15)  0.00 (0.45)  0.00 (0.06)  0.00  2.90 (3.43)  9.05 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce 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 Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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