I was recently asked to do an analysis of The Brink's Company's stock. I have posted this analysis below. I see BCO as a dominant player in a slowing industry. With consistent dividend payments, high levels of cash, and a relatively low NTM P/E ratio this appears to be a safe value play. The company … Continue reading The Brink’s Company (BCO) Stock Analysis
For the most part markets are efficient and the accumulation of individuals influencing the price through their opinions often leads to an accurate valuation. However, there are certainly times when consensus opinion is inaccurate in correctly evaluating an equity. These examples represent opportunities for investors to take advantage of the inefficiencies of the market. As … Continue reading My Take on the Efficient Markets Hypothesis
THE COMPANY Urban Outfitters, Inc. (URBN) is a Pennsylvania based retailer that targets 18-28 year olds by emphasizing cultural sophistication and self-expressiveness. URBN has proven time and again an ability to grow earnings despite the competition of e-commerce retail companies. URBN’s strong earnings growth and report of an increase in holiday sales makes me believe … Continue reading Urban Outfitters, Inc. (URBN) Stock Analysis
Source: thinkorswim Merck & Co. (MRK) is an American pharmaceutical company. With a market cap of approximately $200 billion, Merck & Co. is one of the largest pharmaceutical companies in the world. As can be seen in the chart above there has been a clear upward channel spanning from the stocks 52-week low in early … Continue reading Chart of the Week – Merck & Co.
Source: ThinkorSwim This was a very difficult week for Apple (AAPL). CEO Tim Cook released a warning letter to investors stating the revenue did meet expectations for the recent quarter due to decreasing iPhone sales. On the day this letter was released, Apple stock dropped nearly 10%. Three business days later the stock is now … Continue reading Chart of the Week – Apple
Centennial Resource Development, Inc. (CDEV) is a natural gas and oil producer in the Delaware Basin of West Texas. As discussed in my previous article about Range Resources (RRC), I am very bullish on oil in 2019. I believe that oil prices will surge similarly to how they have in the past when WTI Crude … Continue reading Centennial Resource Development, Inc. (CDEV) Stock Analysis
Range Resources Corp. (RRC) is a natural gas and petroleum producer headquartered in Fort Worth, Texas. Currently trading at $9.98, the company’s share price has fallen 46% since its 2018 high on October 10th. This fall in share price is correlated to a similar fall in WTI Crude Oil over this same time period. Since … Continue reading Range Resources Is Positioned To Take Advantage Of An Increase In WTI Crude Price