Value Traps

Fundamental Analysis
Fundamentals
Industrial Sector
Industrials
Transportation
Value Investing
Value Stocks
Value Traps

Do small cap stocks like MATX make sense right now?

If the market’s recovery since the beginning of the year is legitimate, it becomes more and more tempting to start thinking about expanding our view of the stocks we pay attention to, so we can consider more useful investing opportunities. The temptation for a value-oriented investor is just as real, because when the market experiences […]

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Apparel
Consumer Discretionary
Economy
Fundamental Analysis
Fundamentals
Retailers
Risk
Technical Analysis
Valuations
Value Investing
Value Stocks
Value Traps

Where is the value price for KSS?

Watching the market bounce higher off of late-2018 drop that nearly pushed the major market indices to bear market levels means that it starts to get tempting to think that it’s a good time to start jumping back into stocks and get ready for the rally back to the next set of market highs. The […]

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Consumer Discretionary
Discretionary
Economy
Fundamental Analysis
Technical Analysis
Value Investing
Value Stocks
Value Traps

50% MHK discount: huge value, or value trap?

Even with a nice rally in the market to start the new year, there are a lot of stocks that remain at or near 52-week, or even historic lows. If you like looking for value as I do, that’s actually a pretty nice problem to have; it means that there are plenty of options to […]

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Consumer Staples
Defensive Stocks
Fundamental Analysis
Fundamentals
Trade War
Value Investing
Value Stocks
Value Traps

Where is the bargain price for SYY?

As the market dropped from historical highs, nearly to bear market territory in the last quarter of the year, the Consumer Staples sector was one of the hardest hit. That seemed a little ironic, since much of the broad decline was driven by uncertainty and fear about the health of the global economy, and the […]

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Airlines
Value Investing
Value Traps

AAL might be a big value – but it looks more like a big value trap

Yesterday, I wrote about news over the weekend that winter storms had resulted in more than 1,100 cancelled flights out of Chicago. Another report indicated that from the Midwest to New England, total cancelled flights were more than 2,000 over the course of the weekend. The market was closed yesterday, so the first opportunity the […]

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Semiconductor
Value Traps

Is LRCX a big value opportunity, or a big value trap?

Did you study the California gold rush in your high school history class? I did, and I remember that one of the most interesting things to me about it was the fact that over the seven years that marked the period, the people that made the most money weren’t prospectors; they were the entrepreneurs that […]

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Fundamental Analysis
Market Forcast
Materials
Risk
Sector Rotation
Value Traps

Another great bargain in the Materials Sector

In yesterday’s post, I wrote about the Materials sector as a segment of the economy that seems have started to attract the interest and attention to institutional investors. Sector rotation is an approach to market analysis that suggests that if you want to find good investments in any market, it’s a good idea to pay […]

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Retailers
Risk
Technical Analysis
Technology
Value Investing
Value Traps

How much is Apple (AAPL) actually worth?

Apple Inc. (AAPL) is one of the biggest companies in the world; in August of this year, with the stock pushing nicely above $200 per share, they were the first company in the modern era to officially cross the $1 trillion dollar threshold. And over the last ten years, it is without a doubt one […]

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