Macroaxis Story

Macroaxis News
  
By Achuva Shats

July 6, 2019

This post breaks downs 8 Wholesale isntruments to have in your portfolio in August 2019. I will cover the following entities: Aspen Aerogels, Lawson Products, NGL Energy Partners LP, McKesson Corporation, World Fuel Services Corporation, Genuine Parts Company, GMS, and Foundation Building Materials
The Top 8 Wholesale stocks to own in August 2019

This list of potential positions covers USA Equities from Wholesale 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.


Aspen Aerogels (ASPN)

The company has Profit Margin (PM) of (27.3) % 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 (20.61) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.21. The firm currently falls under 'Small-Cap' category with current market capitalization of 159.9M. Aspen Aerogels shows prevailing Real Value of $6.563 per share. The current price of the firm is $6.34. At this time the firm appears to be fairly valued. This module approximates value of Aspen Aerogels from analyzing the firm fundamentals such as Current Valuation of 165.28M, Return On Equity of (42.82)% and Profit Margin of (27.30)% 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. Aspen Aerogels competes with Cemex S, Quanex Building, Owens Corning, Masonite International, Armstrong Flooring, Alpha Pro, Armstrong World, TopBuild Corp, and Bluelinx Holdings. Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets worldwide. Aspen Aerogels, Inc. was founded in 2001 and is headquartered in Northborough, Massachusetts. Aspen Aerogels operates under Building Materials classification in USA and is traded on BATS Exchange. It employs 295 people.

Lawson Products (LAWS)

The company has return on total asset (ROA) of 3.39 % which means that it generated profit of $3.39 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.0 % meaning that it created $7.0 on every $100 dollars invested by stockholders. The entity currently falls under 'Small-Cap' category with current market capitalization of 364.52M.
Total Debt

NGL ENERGY PARTNERS LP representing Limited Partner Interests (NGL)

The company has Net Profit Margin of 2.16 % 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 1.71 % which entails that for every 100 dollars of revenue it generated 0.02 of operating income. The firm currently falls under 'Mid-Cap' category with total capitalization of 1.55B. NGL ENERGY PARTNERS secures last-minute Real Value of $18.7625 per share. The latest price of the firm is $12.3. At this time the firm appears to be undervalued. This module forecasts value of NGL ENERGY PARTNERS from inspecting the firm fundamentals such as Profit Margin of 2.16% and Return On Equity of 5.20% 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. NGL ENERGY PARTNERS secures last-minute Real Value of $18.7625 per share. The latest price of the firm is $12.3. At this time the firm appears to be undervalued. This module forecasts value of NGL ENERGY PARTNERS from inspecting the firm fundamentals such as Return On Equity of 5.20% and Profit Margin of 2.16% 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.

McKesson Corporation (MCK)

The company has Net Profit Margin of 0.27 % 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 way below average. In the same way, it shows Net Operating Margin of 1.94 % which entails that for every 100 dollars of revenue it generated 0.02 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 27.05B.
Total Debt
McKesson competes with AmerisourceBergen, Cardinal Health, Owens Minor, Prestige Consumer, Henry Schein, Patterson Companies, Unifirst, and Eventbrite. McKesson Corporation provides pharmaceuticals and medical supplies in the United States and internationally. McKesson Corporation was founded in 1833 and is headquartered in Irving, California. McKesson operates under Medical Distribution classification in USA and is traded on BATS Exchange. It employs 60000 people.

World Fuel Services Corporation (INT)

The company has Net Profit Margin of 0.37 % 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 way below average. In the same way, it shows Net Operating Margin of 0.99 % which entails that for every 100 dollars of revenue it generated 0.01 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 2.59B. World Fuel Services maintains prevalent Real Value of $41.0127 per share. The last-minute price of the organization is $38.32. At this time the organization appears to be undervalued. This module calculates value of World Fuel Services from examining the organization fundamentals such as Current Valuation of 3.11B, Return On Asset of 3.34% and Profit Margin of 0.37% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together. World Fuel Services maintains prevalent Real Value of $41.0127 per share. The last-minute price of the organization is $38.32. At this time the organization appears to be undervalued. This module calculates value of World Fuel Services from examining the organization fundamentals such as Current Valuation of 3.11B, Return On Asset of 3.34% and Profit Margin of 0.37% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.

Genuine Parts Company (GPC)

The company has Net Profit Margin of 4.17 % 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 7.48 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 13.36B.
Total Debt

GMS (GMS)

The company has Net Profit Margin of 1.8 % 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 way below average. In the same way, it shows Net Operating Margin of 9.03 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income. The entity currently falls under 'Small-Cap' category with total capitalization of 891.07M. GMS retains regular Real Value of $24.3467 per share. The prevalent price of the corporation is $23.09. At this time the corporation appears to be undervalued. This module calculates value of GMS from analyzing the corporation fundamentals such as Return On Asset of 5.72% and Return On Equity of 9.27% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.

Foundation Building Materials (FBM)

The company has Net Profit Margin of 0.08 % 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 way below average. In the same way, it shows Net Operating Margin of 8.01 % which entails that for every 100 dollars of revenue it generated 0.08 of operating income. The entity currently falls under 'Small-Cap' category with total capitalization of 735.53M.
Total Debt
Foundation Building competes with NL Industries, DXP Enterprises, Fastenal, Applied Industrial, Anixter International, W W, Huttig Building, and HD Supply. Foundation Building Materials, Inc. distributes building products in the United States and Canada. The company was founded in 2011 and is headquartered in Tustin, California. Foundation Building operates under Industrial Distribution classification in USA and is traded on BATS Exchange. It employs 3400 people.

Current 8 Wholesale 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
 4.43 (0.06)  0.00 (0.16)  0.00 (0.0112)  0.00  10.68 (11.59)  35.90 
 1.93 (0.33)  0.00 (0.57)  0.00 (0.11)  0.00  4.01 (3.64)  11.65 
 1.34 (0.05)  0.00 (0.14)  0.00 (0.0455)  0.00  2.27 (3.48)  7.23 
 1.29 (0.20)  0.00 (0.30)  0.00 (0.12)  0.00  3.04 (2.84)  6.90 
 1.82  0.15  0.04 (0.01)  2.41  0.0404 (1.74)  3.66 (3.79)  10.35 
 1.83  0.28  0.19  0.33  1.52  0.12 (3.10)  5.43 (3.21)  12.77 
 1.50  0.10  0.05  0.00  1.85  0.046 (1.66)  2.43 (3.01)  13.67 
 3.67  0.23  0.03  0.06  5.37  0.0341 (3.94)  7.44 (9.17)  34.61 
 0.98 (0.03)  0.00 (0.14)  0.00 (0.0163)  0.00  1.85 (2.32)  5.29 
 1.45 (0.04)  0.00 (0.13)  0.00 (0.0375)  0.00  2.28 (3.70)  6.68 

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.

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module
See also Stocks Correlation. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com