World Markets – USA – Consideration Changes – February 2020

Matrix Service moved to BUY, Axcelis Technologies, Cytokinetics, FGL Holdings, Livent, Monolithic Power and Vista Outdoor moved to SELL.

World Markets – USA – Considerations (Buy,Hold,Sell) February

Stock prices have moved down from their highs, but markets remain optimistic, even after considering the impact of the virus from China and a logistic disappointment in Iowa. The optimism is well placed, but may be slightly ahead of the market. Currently, 19.7% of the market is undervalued, but only 7.6% of the companies currently have strong enough fundamentals to be considered a BUY.

World Markets – USA – Fair Value Report – February

Markets have reacted to the scare of the Novel Coronavirus (2019-CoV) with very little data. So far, 2019-CoV appears to be less harmful than either MERS or SARS. If we peel away the swings that appear to be created by quick reactions to the virus and concentrate on factual data such as earnings and revenues, we can see a picture where market price levels are moving slightly ahead of earnings support.

World Markets – USA – Fair Value Changes – January 2020

Cable ONE and Delta Air Lines increase in fair value while PNC Financial and UnitedHealth Group move lower.

World Markets – USA – Consideration Changes – January 2020

Ruth’s Hospitality, Sprouts Farmers Market, Titan International and unum all move to BUY while Banc of California moves to SELL

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