Tag Archives: Cyclical

Margin Debt Peaks May Indicate End Of Cyclical Bull Market

By Praveen Chawla: The following chart shows S&P 500 (NYSEARCA:SPY) in relation to margin debt data from 1960 to present. (Margin debt data is published by NYSE.) The scales are % change since 1960. As you can see while the … Continue reading

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Stocks For 2014: Are Dividend Paying Cyclical Stocks Acceptable Investments For Retirement Portfolios? – Part 6

By Chuck Carnevale: Introduction This is the final installment of a 6-part series of articles on stocks for 2014. In the previous five installments – Part 1, Part 2, Part 3, Part 4 and Part 5, my focus was primarily … Continue reading

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Misunderstood Margin Potential, Beatable Guidance, Low Valuations And Cyclical Recovery Gives AECOM 73% Upside

By GS Analytics: Executive Summary AECOM Technology’s (ACM) stock price has underperformed the S&P 500 year to date and has declined 17% since the beginning of August. The main culprit was the company’s Australian business which saw a steep decline … Continue reading

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Distressed Valuation At Tower Semiconductor Provides An Opportunity To Buy At A Cyclical Low

By John Leonard: Key takeaways Tower Semiconductor (TSEM) trades at a distressed multiple due to concerns over the “3 Ds” of debt, dilution and demand. However these concerns are more than priced in given the low valuation and 49% decline … Continue reading

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Supreme Industries: Margin Expansion Story And Cyclical Tailwinds Enhance Earnings Power

By BuyTheDipsSellTheRips: Overview Supreme Industries (STS) still has supreme earnings potential. STS is a tiny company with a market cap of just $ 92m. I believe the stock is mispriced based on the following factors: Operational refresh has increased margin … Continue reading

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Rofin-Sinar Looking To A Cyclical Recovery And Fiber Share Gains

By Stephen Simpson, CFA: About a month and a half ago, I wrote that IPG Photonics (IPGP) was a good name to know in lasers for its growth potential tied to the expansion of the fiber laser market (where it … Continue reading

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Core Molding Technologies: Cheap With Upcoming Cyclical Growth Driver

By Paulo Santos: Editors’ Note: This article covers a micro-cap stock. Please be aware of the risks associated with these stocks. Core Molding Technologies (CMT) manufactures sheet molding compound and molds fiberglass reinforced plastics. As we’ll see, CMT is trading … Continue reading

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Buy Rubicon Ahead Of Cyclical And Secular Upturn

By Valuable Insights: We recently established a long position in Rubicon (RBCN), a leading vertically integrated manufacturer of sapphire products used in LED applications. With business having bottomed after two challenging years, recent signs of improvement, and strong long-term secular … Continue reading

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Global stocks cling on to cyclical highs

Risk appetite remains underpinned by central bank hopes, while investors are also cheered by Italy’s coalition government and easing eurozone tensions Financial Times РAsia homepage

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GameStop’s FY12 Holiday Sales Are A Red Flag For Investors Betting On Cyclical Growth

ByDavid Weinstein: Over the past three months, GameStop (GME) has traded between $ 22 and $ 28 and currently sits near the ~$ 25 midpoint. Disappointing holiday sales figures released in early January confirmed the ongoing negative trend in the … Continue reading

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