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By Achuva Shats

August 21, 2019

This post will break down 7 Automobiles and Trucks isntruments to have in your portfolio in September 2019. I will concentrate on the following entities: Aptiv PLC, Gentex Corporation, NIO, Miller Industries, Lydall, Federal Signal Corporation, and General Motors Company
The Top 7 Automobiles and Trucks stocks to own in September 2019

This list of potential positions covers USA Equities from Automobiles and Trucks 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.


Aptiv PLC (APTV)

The company has return on total asset (ROA) of 7.21 % which means that it generated profit of $7.21 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 26.81 % meaning that it created $26.81 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 22.31B. Aptiv PLC shows prevailing Real Value of $93.4 per share. The current price of the firm is $84.67. At this time the firm appears to be undervalued. This module approximates value of Aptiv PLC from analyzing the firm fundamentals such as Current Valuation of 27.11B, Profit Margin of 6.86% and Return On Equity of 26.81% 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. Aptiv PLC shows prevailing Real Value of $93.4 per share. The current price of the firm is $84.67. At this time the firm appears to be undervalued. This module approximates value of Aptiv PLC from analyzing the firm fundamentals such as Current Valuation of 27.11B, Profit Margin of 6.86% and Return On Equity of 26.81% 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.

Gentex Corporation (GNTX)

The company has return on total asset (ROA) of 14.49 % which means that it generated profit of $14.49 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.52 % meaning that it created $22.52 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 7.06B.
Total Debt

NIO (NIO)

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. 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 44.1. The entity last dividend was issued on August 12, 2015. The entity currently falls under 'Mid-Cap' category with total capitalization of 3.19B. NIO secures last-minute Real Value of $3.14 per share. The latest price of the firm is $3.13. At this time the firm appears to be fairly valued. This module forecasts value of NIO from inspecting the firm fundamentals such as Return On Equity of (433.12)% and Current Valuation of 3.32B 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. NIO competes with Kandi Technologies, DAIMLER AG, Fiat Chrysler, Exxon, Niu Technologies, GM, Blue Bird, and Ford Motor. NIO Inc. designs, manufactures, and sells electric vehicles in the Peoples Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. NIO operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 9834 people.

Miller Industries (MLR)

The company has Net Profit Margin of 4.88 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 6.28 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income. The entity currently falls under 'Small-Cap' category with total capitalization of 391.59M.
Total Debt

Lydall (LDL)

The company has Net Profit Margin of 1.23 % 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 11.35 % which entails that for every 100 dollars of revenue it generated 0.11 of operating income. This firm currently falls under 'Small-Cap' category with total capitalization of 458.8M. Lydall secures last-minute Real Value of $37.58 per share. The latest price of the firm is $24.65. At this time the firm appears to be undervalued. This module forecasts value of Lydall from analyzing the firm fundamentals such as Current Valuation of 750.56M, Profit Margin of 1.23% and Return On Equity of 2.74% 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.

Federal Signal Corporation (FSS)

The company has Net Profit Margin of 9.11 % 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 15.3 % which entails that for every 100 dollars of revenue it generated 0.15 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.91B.
Total Debt
Federal Signal competes with Energy Recovery, Fuel Tech, Heritage Crystal, KNOW LABS, LiqTech International, MIKROS SYSTEMS, MECHANICAL TECHNOLOGY, and Advanced Emissions. Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. Federal Signal Corporation was founded in 1901 and is headquartered in Oak Brook, Illinois. Federal Signal operates under Pollution Treatment Controls classification in USA and is traded on BATS Exchange. It employs 3300 people.

General Motors Company (GM)

The company has Net Profit Margin (PM) of 6.31 % 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 9.41 % which signify that for every $100 of sales it has a net operating income of 0.09. This firm currently falls under 'Large-Cap' category with market capitalization of 53.94B. General Motors retains regular Real Value of $43.14 per share. The prevalent price of the corporation is $37.78. At this time the corporation appears to be undervalued. This module calculates value of General Motors from evaluating the corporation fundamentals such as Current Valuation of 146.26B, Return On Equity of 21.34% and Return On Asset of 1.98% 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.

Current 7 Automobiles and Trucks 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
 2.32  0.00  0.00  0.01  2.94 (0.0016) (2.57)  5.21 (4.84)  16.93 
 1.27 (0.08)  0.00 (0.22)  0.00 (0.05)  0.00  2.34 (2.65)  8.62 
 1.21 (0.03)  0.00 (0.01)  0.00 (0.0177)  0.00  2.78 (2.69)  8.74 
 0.90 (0.05)  0.00 (0.03)  0.00 (0.0426)  0.00  1.56 (2.13)  6.70 
 3.12  0.56  0.15 (4.79)  3.13  0.13 (3.99)  6.88 (6.04)  25.93 
 1.03  0.02  0.01  0.04  1.52  0.0144 (1.02)  2.13 (2.04)  7.85 
 3.23  0.25  0.06  0.36  3.87  0.06 (3.60)  7.06 (7.07)  20.78 
 1.62  0.01  0.01  0.03  2.27  0.007 (1.58)  3.71 (3.17)  10.09 
 1.02 (0.13)  0.00 (0.12)  0.00 (0.09)  0.00  2.71 (2.31)  10.40 
 0.83  0.06  0.05  0.10  0.97  0.05 (0.94)  1.78 (1.47)  4.65 

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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