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By Ellen Johnson

August 19, 2019

Today I will analyze 8 Transportation isntruments to have in your portfolio in September 2019. I will break down the following equities: Navios Maritime Partners LP, Magellan Midstream Partners L P, Kansas City Southern, Forward Air Corporation, Era Group, Delta Air Lines, Copa Holdings S A Copa Holdin, and Canadian National Railway Compa
The Top 8 Transportation stocks to own in September 2019

This list of potential positions covers USA Equities from Transportation 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.


Navios Maritime Partners LP (NMM)

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. 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 0.24. The entity recorded loss per share of 0.45. The firm last dividend was issued on 2019-08-05. The entity had a split on 2019-05-21. The company currently falls under 'Small-Cap' category with total capitalization of 191.12M. Navios Maritime Part secures last-minute Real Value of $16.54 per share. The latest price of the firm is $18.36. At this time the firm appears to be overvalued. This module forecasts value of Navios Maritime Part from analyzing the firm fundamentals such as Profit Margin of (2.36)%, Current Valuation of 653.93M and Return On Equity of (0.67)% 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.

Magellan Midstream Partners L P (MMP)

The company has Net Profit Margin of 48.33 % 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 46.11 % which entails that for every 100 dollars of revenue it generated 0.46 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 15.12B.
Total Debt
Magellan Midstream secures last-minute Real Value of $71.13 per share. The latest price of the firm is $66.1. At this time the firm appears to be undervalued. This module forecasts value of Magellan Midstream from analyzing the firm fundamentals such as Current Valuation of 19.54B, Profit Margin of 48.33% and Return On Equity of 57.18% 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.

Kansas City Southern (KSU)

The company has Net Profit Margin of 20.35 % 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 48.31 % which entails that for every 100 dollars of revenue it generated 0.48 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 13.26B. Kansas City Southern secures last-minute Real Value of $140.92 per share. The latest price of the firm is $131.72. At this time the firm appears to be undervalued. This module forecasts value of Kansas City Southern from analyzing the firm fundamentals such as Profit Margin of 20.35%, Return On Equity of 11.20% and Current Valuation of 16.42B 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.

Forward Air Corporation (FWRD)

The company has return on total asset (ROA) of 9.07 % which means that it generated profit of $9.07 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.62 % meaning that it created $16.62 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 1.8B.
Total Debt
Forward Air shows prevailing Real Value of $57.35 per share. The current price of the firm is $63.14. At this time the firm appears to be overvalued. This module computes value of Forward Air from reviewing the firm fundamentals such as Current Valuation of 2B, Profit Margin of 6.70% and Shares Outstanding of 28.31M 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.

Era Group (ERA)

The company has Net Profit Margin of 11.48 % 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 13.28 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income. The firm currently falls under 'Small-Cap' category with total capitalization of 237.57M. Era Group shows prevailing Real Value of $11.96 per share. The current price of the firm is $10.52. At this time the firm appears to be undervalued. This module computes value of Era Group from reviewing the firm fundamentals such as Operating Margin of 13.28%, Current Valuation of 313.51M and Profit Margin of 11.48% 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. Era Group shows prevailing Real Value of $11.96 per share. The current price of the firm is $10.52. At this time the firm appears to be undervalued. This module computes value of Era Group from reviewing the firm fundamentals such as Operating Margin of 13.28%, Current Valuation of 313.51M and Profit Margin of 11.48% 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.

Delta Air Lines (DAL)

The company has Net Profit Margin of 9.88 % 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 17.91 % which entails that for every 100 dollars of revenue it generated 0.18 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 38.41B.
Total Debt
Delta Air Lines shows prevailing Real Value of $62.91 per share. The current price of the firm is $58.07. At this time the firm appears to be undervalued. This module computes value of Delta Air Lines from reviewing the firm fundamentals such as Shares Outstanding of 650.2M, Current Valuation of 54.3B and Profit Margin of 9.88% 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.

Copa Holdings S A Copa Holdin (CPA)

The company has Net Profit Margin of 1.59 % 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 20.81 % which entails that for every 100 dollars of revenue it generated 0.21 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 3.93B. Copa Holdings S shows prevailing Real Value of $101.13 per share. The current price of the firm is $95.42. At this time the firm appears to be undervalued. This module approximates value of Copa Holdings S from analyzing the firm fundamentals such as Current Valuation of 5.04B, Profit Margin of 1.59% and Return On Equity of 2.05% 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. Copa Holdings S shows prevailing Real Value of $101.13 per share. The current price of the firm is $95.42. At this time the firm appears to be undervalued. This module approximates value of Copa Holdings S from analyzing the firm fundamentals such as Profit Margin of 1.59%, Current Valuation of 5.04B and Return On Equity of 2.05% 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.

Canadian National Railway Compa (CNI)

The company has Return on Asset of 9.13 % which means that on every $100 spent on asset it made $9.13 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 25.03 % implying that it generated $25.03 on every 100 dollars invested. The entity currently falls under 'Large-Cap' category with total capitalization of 65.81B.
Total Debt
Canadian National shows prevailing Real Value of $92.68 per share. The current price of the firm is $91.36. At this time the firm appears to be fairly valued. This module approximates value of Canadian National from analyzing the firm fundamentals such as Return On Equity of 25.03%, Shares Outstanding of 718.1M and Profit Margin of 29.50% 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 Transportation 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
 0.98 (0.02) (0.02)  0.01  1.19 (0.0195) (1.06)  2.01 (2.17)  6.63 
 0.86 (0.03) (0.03)  0.00  1.10 (0.0259) (0.93)  2.22 (1.89)  6.20 
 1.22 (0.16)  0.00 (0.11)  0.00 (0.09)  0.00  2.12 (2.67)  12.42 
 2.44  0.06  0.03  0.06  3.00  0.0289 (2.57)  6.07 (5.55)  13.33 
 2.14 (0.14)  0.00 (0.06)  0.00 (0.0419)  0.00  3.28 (4.67)  16.84 
 1.36 (0.13)  0.00 (0.15)  0.00 (0.08)  0.00  2.28 (2.90)  7.08 
 0.42  0.21  0.69  1.81  0.00  0.16 (0.51)  1.30 (0.33)  9.35 
 3.03 (0.80)  0.00 (0.84)  0.00 (0.20)  0.00  5.53 (7.50)  18.63 
 1.16  0.17  0.10  0.17  1.53  0.11 (1.27)  2.29 (2.33)  9.07 
 1.31 (0.11)  0.00 (0.06)  0.00 (0.06)  0.00  2.18 (2.69)  10.54 

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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