Fundamental Analysis

Consumer Staples
Coronavirus
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Value Investing
Value Stocks

Should you buy CPB’s big discount?

As we move into the last few months of the year, the sad and simple truth is that, no matter how much we might want to be able stop including COVID-19 and its impact on every aspect of life in our daily discussions, the health crisis hasn’t gone away, but instead is showing more persistence […]

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Biotech
Cancer
Cancer Biopharmaceuticals
Coronavirus
COVID-19
Dividends
Economy
Fibonacci Retracement
Fundamental Analysis
HeathCare
Immunology Biopharmaceutical
Immunotherapies
Pharmaceuticals
RNA Biotechnology
Technical Analysis
Tumor-Specific Cancer Immunotherapies
Vaccines
Value Investing
Value Stocks

PFE is down about 20% in the last three months, and that’s a good thing for value-focused investors

As recently as a few months ago, a lot of signs about the global pandemic seemed to suggest that the worst of the worst was over, and we could all finally begin to put COVID-19 concerns and commentary in the rear view. As contagious variants of the virus have emerged, however, it has become more […]

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Crude Oil
Dividends
Energy Sector
Fibonacci Retracement
Fundamental Analysis
Oil
Oil Exploration
Oil Production
Risk
Technical Analysis
US Economy
Value Investing
Value Stocks
Volatility
West Texas

MRO is picking up a lot of bullish momentum – is it time to buy?

Having a contrarian temperament generally means doing the opposite of what most people would do. It’s a mindset that I’ve found very useful as an investor, because while most people tend to flock to stocks that are at or near all-time highs, I’m able to find excellent long-term opportunities at much lower, bargain-level prices. It’s […]

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Consumer Staples
Dividends
Economy
Fibonacci Retracement
Food Products
Fundamental Analysis
Grocery
Supermarkets
Technical Analysis
US Economy
Value Investing
Value Stocks

Does MKC’s long-term downward trend make it a good value?

Being a value-oriented investor means that seeing stocks trading at or near all-time highs is actually a demotivating factor; that’s because value-based analysis compares the value of the company’s book of business against the stock’s current price. Since the market tend to inflate stock values, upward trends also tend to outpace the growth in profitability. […]

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Consumer Staples
Defensive Stocks
Dividends
Economy
Fibonacci Retracement
Food Products
Fundamental Analysis
Grocery
Pet Food
Supermarkets
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks

GIS is up 9% since early September. Is it a good value?

The Food Products industry in the Consumer Staples sector is an area of the market that tend to get overlooked because, let’s face it, it just isn’t very sexy. Even so, it is one of very few segments of the market that saw consumer-driven improvements in demand during the pandemic. That gave a lot of […]

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Crude Oil
Diversified Oil and Gas services
Dividend Yields
Dividends
Energy Sector
Energy Storage Systems
Fibonacci Retracement
Fundamental Analysis
Liquefied Natural Gas
Natural Gas
Oil
Oil Storage Facilities
Permian Basin
Shale Oil
Technical Analysis
US Economy
Value Investing
Value Stocks
West Texas

Midstream stocks like EPD are a good way to take advantage of Energy sector momentum

Part of taking a smart, value-based approach to investing in the stock market involves keeping track of information on industry and economic trends that are likely to have broad residual impacts on market activity. One of the sectors that I think has a broad carryover effect on multiple other sectors in the economy is Energy, […]

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Computer Hardware
Data Solutions
Dividends
Fibonacci Retracement
Fundamental Analysis
Tech Industry
Tech Stocks
Technical Analysis
Technology
US Economy
Value Investing
Value Stocks

HPE is up 14% in the last three weeks – is it time to buy?

The Tech sector has enjoyed a lion’s share of attention among all segments of the economy for a number of years. Throughout the pandemic, that attention only seemed both intensified and justified, as technology companies provided the tools that allowed much of corporate America to keep things going by shifting their workforces to remote working […]

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Consumer Staples
Defensive Stocks
Dividends
Economy
Fibonacci Retracement
Food Products
Foodservice Market
Fundamental Analysis
Grocery
Restaurants
Supermarkets
Technical Analysis
US Economy
Value Investing
Value Stocks

KHC might be reversing its downward trend – how big a bargain is it?

As a conservative-minded, value and fundamental-driven investor, my natural tendency is to shy away from stocks that market experts and popular market media analysts tend to talk to the most about. That means that my investments generally don’t look very sexy – but I’m far less interested in being sexy than I am in being […]

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Consumer Staples
Cyclically Defensive
Defensive Stocks
Dividends
Fibonacci Retracement
Food Products
Fundamental Analysis
Grocery
Supermarkets
Technical Analysis
US Economy
Value Investing
Value Stocks
Volatility

HRL might have found a downward trend bottom – is it a good bargain?

For more than two years – even before COVID-19 became a global pandemic that collapsed economic and social activity for most of 2020 and that continues to strain health care systems and keep pressure on a variety of economic forces – I’ve been writing about the wisdom in being very selective about the investments you […]

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Apparel
Consumer Discretionary
Discretionary
Dividends
Fibonacci Retracement
Fundamental Analysis
Retailers
Technical Analysis
US Economy
Value Investing
Value Stocks

ROST is down -20% since May – does that mean you should buy now?

One of the most interesting things to me about the stock market is that there really are as many different ways to invest your money as the human brain can imagine. That’s one of the reasons that there are so many different kinds of mutual fund and ETF choices geared for the average investor. One […]

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Consumer Retail
Consumer Staples
Defensive Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Fundamental Analysis
Health Insurance
Healthcare Management
Healthcare Solutions
Healthcare Supply Chain
Retailers
Specialty Retailers
Technical Analysis
US Economy
Vaccines
Value Investing
Value Stocks

WBA is down -17.5% from its 2021 high. It looks like a good value now

Throughout the past year and a half, stocks in the Health Care sector have drawn a lot of attention from investors and analysts. That includes stocks in the Pharmacy/Drugstore industry; these were names, like Walgreens Boots Alliance (WBA) and CVS Corporation (CVS) that worked actively in the early stages of the crisis to provide a […]

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Apparel
Consumer Discretionary
Consumer Retail
Discretionary
Dividends
Economy
Fibonacci Retracement
Fundamental Analysis
Retailers
Specialty Retailers
Technical Analysis
US Economy
Value Investing
Value Stocks

Where is the value price for TJX?

If you listen to a lot of “talking head” market analysts on TV, when a popular, well-known stock starts to drop in price, you’ll almost always start hearing about what a great deal the stock is at that price, and how you should “buy the dip” to take advantage of the next swing upward. For […]

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Consumer Discretionary
Consumer Retail
Discretionary
Dividends
Fibonacci Retracement
Fundamental Analysis
Point-Of-Sale
Retailers
Specialty Retailers
Technical Analysis
US Economy
Value Investing
Value Stocks

BBY is down -15% from its last high – where is its bargain price?

If you’re like me, you’re probably more than a little bit tired of hearing all of the talk about coronavirus and its impact on daily life. That’s a big reason, I think that the market rebounded so quickly from pandemic-driven, bear market lows that took about a month to be seen from the market’s high […]

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Computer Hardware
Dividends
Fibonacci Retracement
Fundamental Analysis
Semiconductor
Tech Industry
Tech Stocks
Technical Analysis
Technology
Value Investing
Value Stocks

MU just started paying dividends – where is its bargain price?

There are tens of thousands of publicly traded stocks on U.S. exchanges, from small, micro-cap stocks that most people wouldn’t recognize by name to many of the largest, most established, multinational companies in the world. With so many stocks to choose from, one of the biggest challenges for the average investor is how to sift […]

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Auto Industry
Automotive
Automotive Electronics
Automotive Maintenance
Automotive Retail
Consumer Discretionary
Discretionary
Dividends
Electric Vehicles
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
US Economy
Value Investing
Value Stocks
Volatility

Are rebounding auto sales a good reason to buy MGA?

One of the biggest themes that just about all of us have been paying attention to in one way or another in 2021 is the reopening of social activities from 2020, COVID-driven shutdowns and restrictions. While the pandemic is far from over, previously hampered industries like restaurants, hotels, travel and resorts have resumed operations, with […]

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Best Stocks With Perfect Trade Setups

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