Stock Fair Value Brief, Volume 1, Issue 2
Expetations dropped across all three market capitalization categories. Mid cap at 117.3% Fv remains the highest ahead of both Small cap at 112.3% Fv and Large cap at 105.3% Fv. It is interesting that Large cap continues to move around the 10% return year-to-date while Small cap moved back down to near break even at 0.65%. Small cap has struggled all year trying to post positive results. The category is well inside the fair value trading range and should be able to move solidly into higher returns later this year.
USA Stock Consideration Change Report
USA-Stock-Consideration-Change-Report-Day226
USA Stock Consideration Change Report
USA-Stock-Consideration-Change-Report-Day225
USA Stock Consideration Change Report
Dean Foods, PDC Energy and Red Robin Gourmet have all moved into Buy Watch consideration territory. InterParfumes, Orthofix International and Rollins all moved to Sell Watch consideration list.
United Technologies [UTX] Considers Buying Rockwell Automation [ROK]
If United Technologies were to make an offer for Rockwell Automation it should be in the range of $165 to $170 / share or around 1.4 shares of United Technologies for every share of Rockwell Automation. It will be interesting to see if the offer is close to these values. An offer higher than the range proposed would represent an offer that is too expensive.