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By Achuva Shats

November 6, 2019

This post breaks downs 8 Trump Equities isntruments to have in your portfolio in December 2019. I will cover the following entities: KB Home, Cboe Global Markets, Align Technology, Winnebago Industries, Coherent, Comtech Telecommunications Corp, RH, and Boise Cascade L L C
The Top 8 Trump Equities stocks to own in December 2019

This list of potential positions covers Companies that have responded positively to Trump presidency. Stocks that have significantly increased in valuation since Trump was elected president of the United States 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.


KB Home (KBH)

The company has Net Profit Margin of 0.02 % 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 8.37 % which entails that for every 100 dollars of revenue it generated 0.08 of operating income. This firm currently falls under 'Mid-Cap' category with total capitalization of 2.79 B. KB Home owns latest Real Value of $37.41 per share. The recent price of the entity is $33.58. At this time the entity appears to be undervalued. This module forecasts value of KB Home from analyzing the entity fundamentals such as Profit Margin of 0.020042 , Shares Owned by Insiders of 11.69  and Return On Asset of 0.0326  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since sooner or later instruments prices and their ongoing real values will come together. KB Home competes with M D, Beazer Homes, Century Communities, D R, Hovnanian Enterprises, MI Homes, Meritage Homes, and NVR. KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB Home operates under Residential Construction classification in USA and is traded on BATS Exchange. It employs 2005 people.

Cboe Global Markets (CBOE)

The company reported previous year revenue of 2.55 B. Net Income was 403.5 M with profit before overhead, payroll, taxes, and interest of 1.22 B. The entity currently falls under 'Large-Cap' category with current market capitalization of 12.74 B.
Total Debt
Cboe Global Markets shows prevailing Real Value of $110.09 per share. The current price of the firm is $114.84. At this time the firm appears to be overvalued. This module approximates value of Cboe Global Markets from analyzing the firm fundamentals such as Current Valuation of 13.48 B, Return On Equity of 0.0012  and Profit Margin of 0.0016  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.

Align Technology (ALGN)

The company has Profit Margin (PM) of (0.24) % 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 26.11 % which suggests for every 100 dollars of sales it generated a net operating income of 0.26. The entity currently falls under 'Large-Cap' category with current market capitalization of 14.41 B. Align Technology shows prevailing Real Value of $271.03 per share. The current price of the firm is $259.43. At this time the firm appears to be undervalued. This module approximates value of Align Technology from analyzing the firm fundamentals such as Profit Margin of (0.24) , Return On Equity of 0.0069  and Current Valuation of 13.4 B 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. Align Technology competes with Edwards Lifesciences, ENCISION INC, Electromed, Establishment Labs, EDAP TMS, Second Sight, Dynatronics, and Digirad. Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontics, and restorative and aesthetic dentistry worldwide. The company was founded in 1997 and is headquartered in San Jose, California. Align Technology operates under Medical Devices classification in USA and is traded on BATS Exchange. It employs 11660 people.

Winnebago Industries (WGO)

The company has Net Profit Margin of 5.63 % 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 9.09 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.54 B.
Total Debt
Winnebago Industries competes with Harley Davidson, Polaris Industries, Thor Industries, LCI Industries, REV, Malibu Boats, Marine Products, and MasterCraft Boat. Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. Winnebago Industries, Inc. was founded in 1958 and is based in Forest City, Iowa. Winnebago Industries operates under Recreational Vehicles classification in USA and is traded on BATS Exchange. It employs 4500 people.

Coherent (COHR)

The company has return on total asset (ROA) of 4.56 % which means that it generated profit of $4.56 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.98 % meaning that it created $9.98 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 3.73 B. Coherent shows prevailing Real Value of $159.18 per share. The current price of the firm is $156.33. At this time the firm appears to be fairly valued. This module approximates value of Coherent from analyzing the firm fundamentals such as Return On Equity of 9.98 , Profit Margin of 8.12  and Current Valuation of 3.96 B 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. Coherent shows prevailing Real Value of $159.18 per share. The current price of the firm is $156.33. At this time the firm appears to be fairly valued. This module approximates value of Coherent from analyzing the firm fundamentals such as Current Valuation of 3.96 B, Profit Margin of 8.12  and Return On Equity of 9.98  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.

Comtech Telecommunications Corp (CMTL)

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.39. The entity last dividend was issued on 2019-07-16. The firm had 3:2 split on 2005-04-05. This firm currently falls under 'Small-Cap' category with current market capitalization of 708.93 M.
Total Debt
Comtech Telecommunicatio shows prevailing Real Value of $38.85 per share. The current price of the firm is $35.97. At this time the firm appears to be undervalued. This module approximates value of Comtech Telecommunicatio from analyzing the firm fundamentals such as Profit Margin of 0.05 , Current Valuation of 838.74 M and Return On Equity of 0.06  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.

RH (RH)

The company has Net Profit Margin (PM) of 6.19 % 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 13.51 % which signify that for every $100 of sales it has a net operating income of 0.14. The entity currently falls under 'Mid-Cap' category with market capitalization of 3.37 B. RH holds recent Real Value of $184.43 per share. The prevailing price of the company is $174.67. At this time the company appears to be undervalued. This module determines value of RH from analyzing the company fundamentals such as Operating Margin of 13.51 , Return On Asset of 10.50  and Shares Outstanding of 18.59 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. RH competes with Advance Auto, RAKUTEN INC, JD Com, OReilly Automotive, Amazon Com, Best Buy, AutoZone, Alibaba Group, and Genuine Parts. RH, together with its subsidiaries, operates as a retailer in the home furnishings. RH was founded in 1979 and is headquartered in Corte Madera, California. RH operates under Specialty Retail classification in USA and is traded on BATS Exchange. It employs 4400 people.

Boise Cascade L L C (BCC)

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 2.7. The entity recorded loss per share of 0.5. The firm last dividend was issued on 2019-11-29. The entity had 1:1 split on August 10, 2009. The company currently falls under 'Mid-Cap' category with total capitalization of 1.22 B.
Total Debt
Boise Cascade L shows prevailing Real Value of $38.67 per share. The current price of the firm is $37.76. At this time the firm appears to be fairly valued. This module approximates value of Boise Cascade L from analyzing the firm fundamentals such as Return On Equity of 0.0016 , Current Valuation of 1.53 B and Profit Margin of (0.003676)  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 Trump Equities 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
 1.54  0.27  0.15  0.28  1.70  0.14 (1.68)  3.97 (3.19)  9.13 
 0.84  0.31  0.21  2.59  0.70  0.22 (0.94)  2.17 (1.58)  6.10 
 1.55  0.35  0.22  0.44  1.22  0.17 (1.80)  3.82 (2.59)  10.56 
 1.01  0.00  0.00  0.07  0.00 (0.0436)  0.00  3.76 (3.62)  9.68 
 2.79  0.06  0.05  0.09  2.93  0.0446 (3.19)  6.23 (4.52)  13.44 
 2.66  0.01  0.00  0.06  0.00 (0.0494)  0.00  4.46 (5.44)  16.46 
 2.68  0.04  0.00  0.05  0.00 (0.0445)  0.00  4.40 (5.08)  13.50 
 3.31  0.44  0.12  0.23  3.96  0.12 (3.39)  8.04 (6.43)  20.70 
 1.09  0.15  0.11  0.19  1.26  0.11 (1.20)  2.41 (1.69)  8.37 
 1.44 (0.22)  0.00 (0.13)  0.00 (0.11)  0.00  2.92 (3.26)  9.57 

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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