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By Vlad Skutelnik

July 6, 2019

Today I will concentrate on 8 Electronic Equipment isntruments to have in your portfolio in August 2019. I will cover Nam Tai Property, Northrop Grumman Corporation, Motorola Solutions, L3 Technologies, Iteris, First Solar, ESCO Technologies, and Advanced Micro Devices
The Top 8 Electronic Equipment stocks to own in August 2019

This list of potential positions covers USA Equities from Electronic Equipment 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.


Nam Tai Property (NTP)

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded loss per share of 0.4. The entity last dividend was issued on 2018-09-27. The firm had 11:10 split on 2003-11-05. This firm currently falls under 'Small-Cap' category with total capitalization of 371.43M. Nam Tai Property secures last-minute Real Value of $9.535 per share. The latest price of the firm is $9.2. At this time the firm appears to be fairly valued. This module forecasts value of Nam Tai Property from analyzing the firm fundamentals such as Shares Outstanding of 38.19M, Operating Margin of (756.58)% and Return On Equity of (6.51)% 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.

Northrop Grumman Corporation (NOC)

The company has Net Profit Margin of 10.11 % 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 16.13 % which entails that for every 100 dollars of revenue it generated 0.16 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 62.69B.
Total Debt
Northrop Grumman competes with Boeing, General Dynamics, Elbit Systems, AAR Corp, CAE, Cubic, CPI Aerostructures, Ducommun Incorporated, and Embraer SA. Northrop Grumman Corporation operates as a security company. The company was founded in 19 and is based in Falls Church, Virginia. Northrop Grumman operates under Aerospace Defense classification in USA and is traded on BATS Exchange. It employs 85000 people.

Motorola Solutions (MSI)

The company has Net Profit Margin of 13.46 % 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 26.21 % which entails that for every 100 dollars of revenue it generated 0.26 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 28.97B. Motorola Solutions secures last-minute Real Value of $179.86 per share. The latest price of the firm is $173.32. At this time the firm appears to be fairly valued. This module forecasts value of Motorola Solutions from analyzing the firm fundamentals such as Return On Equity of 0.0005%, Profit Margin of 13.46% and Current Valuation of 34.22B 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. Motorola Solutions secures last-minute Real Value of $179.86 per share. The latest price of the firm is $173.32. At this time the firm appears to be fairly valued. This module forecasts value of Motorola Solutions from analyzing the firm fundamentals such as Current Valuation of 34.22B, Return On Equity of 0.0005% and Profit Margin of 13.46% 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.

L3 Technologies (LLL)

The company has Net Profit Margin of 9.64 % 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 13.26 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 19.48B.
Total Debt

Iteris (ITI)

The company has Net Profit Margin of (7.89) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (8.03) % which entails that for every $100 of revenue it lost -0.08. The firm currently falls under 'Small-Cap' category with total capitalization of 209.73M. Iteris retains regular Real Value of $6.50775 per share. The prevalent price of the corporation is $5.02. At this time the corporation appears to be undervalued. This module calculates value of Iteris from evaluating the corporation fundamentals such as Return On Equity of (21.25)%, Current Valuation of 163.61M and Return On Asset of (8.23)% 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. Iteris competes with BlackBerry, Knowles, DASAN Zhone, Ericsson, EXFO Inc, EXEO ENTERTAINMENT, Extreme Networks, Frequency Electronics, and FRANKLIN WIRELESS. Iteris, Inc. provides intelligent transportation systems technology solutions worldwide. Iteris, Inc. was founded in 1969 and is headquartered in Santa Ana, California. Iteris operates under Communication Equipment classification in USA and is traded on BATS Exchange. It employs 362 people.

First Solar (FSLR)

The company has return on total asset (ROA) of (0.14) % which means that it has lost $0.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.46 % meaning that it created $0.46 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 6.55B.
Total Debt
First Solar shows prevailing Real Value of $48.6468 per share. The current price of the firm is $61.69. At this time the firm appears to be overvalued. This module computes value of First Solar from reviewing the firm fundamentals such as Shares Outstanding of 105.35M, Current Valuation of 5.03B and Profit Margin of 0.95% 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.

ESCO Technologies (ESE)

The company has Net Profit Margin of 10.45 % 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 18.71 % which entails that for every 100 dollars of revenue it generated 0.19 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.95B. ESCO Technologies owns latest Real Value of $77.58 per share. The recent price of the firm is $75.49. At this time the firm appears to be fairly valued. This module computes value of ESCO Technologies from analyzing the firm fundamentals such as Shares Outstanding of 25.98M, Current Valuation of 2.3B and Return On Asset of 5.47% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since in the future instruments prices and their ongoing real values will draw towards each other. ESCO Technologies competes with Dynasil of, Electro Sensors, FARO Technologies, FLIR Systems, Badger Meter, Fitbit, Foresight Autonomous, and Fortive. ESCO Technologies Inc. produces and supplies engineered products and systems for utility, industrial, aerospace, and commercial users worldwide. ESCO Technologies Inc. was founded in 1990 and is headquartered in St. ESCO Technologies operates under Scientific Technical Instruments classification in USA and is traded on BATS Exchange. It employs 2954 people.

Advanced Micro Devices (AMD)

The company has Net Profit Margin of 3.25 % 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 8.55 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 35.2B.
Total Debt
Advanced Micro Devices shows prevailing Real Value of $31.5965 per share. The current price of the firm is $31.18. At this time the firm appears to be fairly valued. This module approximates value of Advanced Micro Devices from analyzing the firm fundamentals such as Return On Equity of 13.74%, Current Valuation of 37.27B and Profit Margin of 3.25% 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.

Current 8 Electronic Equipment 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
 1.53  0.27  0.11  0.29  2.13  0.12 (1.66)  3.72 (3.45)  14.90 
 0.06 (0.02)  0.00  1.08  0.00  0.09  0.00  0.15 (0.23)  0.61 
 0.31  0.07  0.22  0.39  0.23  0.25 (0.37)  0.57 (0.61)  1.68 
 1.94  0.12  0.04  0.13  2.83  0.0498 (1.76)  4.20 (4.45)  13.00 
 2.07 (0.17)  0.00 (0.12)  0.00 (0.07)  0.00  4.21 (4.74)  17.00 
 1.52 (0.02)  0.00 (0.07)  0.00 (0.0056)  0.00  3.06 (2.83)  11.74 
 1.83 (0.25)  0.00 (0.28)  0.00 (0.09)  0.00  3.45 (3.61)  13.46 
 3.14 (0.02)  0.00 (0.27)  0.00 (0.0004)  0.00  6.92 (6.57)  19.97 
 1.41  0.05  0.02  0.01  1.66  0.0242 (1.50)  2.29 (2.55)  8.42 
 2.41  0.17  0.04  0.05  3.29  0.0364 (2.53)  3.67 (5.15)  22.03 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, 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 Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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