Fair Isaac Corporation (NYSE:FICO), Aurora Cannabis Inc. (TSX:ACB): Stock Rundown …

After a recent scan, we can see that Fair Isaac Corporation (NYSE:FICO) has a Shareholder Yield of 0.034512 and a Shareholder Yield (Mebane …

After a recent scan, we can see that Fair Isaac Corporation (NYSE:FICO) has a Shareholder Yield of 0.034512 and a Shareholder Yield (Mebane Faber) of 0.00925. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

As soon as an individual decides what they want out of their investments, they can start formulating the best way to accomplish those goals. The time horizon for each investor may be different. Fluctuations in the financial markets can have a big effect on shorter-term investments. Investors that need a certain amount of money in a shorter amount of time may be looking to develop a stock market strategy with a bit less risk involved. On the other end of the spectrum, a younger investor with a longer time horizon might be able to search for stocks with a higher potential for growth that may involve much more risk. The volatility of today’s markets can test the nerves of any investor. Understanding volatility and market fluctuations can help the investor gauge their risk tolerance in the markets.

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of Fair Isaac Corporation (NYSE:FICO) is 0.311463. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of Fair Isaac Corporation (NYSE:FICO) is 0.893294. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Fair Isaac Corporation (NYSE:FICO) is 11.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

Valuation Scores

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Fair Isaac Corporation (NYSE:FICO) is 8. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Fair Isaac Corporation (NYSE:FICO) is 6562. The lower the ERP5 rank, the more undervalued a company is thought to be. The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Fair Isaac Corporation (NYSE:FICO) is 4832. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

The Q.i. Value of Fair Isaac Corporation (NYSE:FICO) is 49.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.

Price Index

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Fair Isaac Corporation (NYSE:FICO) for last month was 1.13676. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Fair Isaac Corporation (NYSE:FICO) is 1.39891. Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Fair Isaac Corporation (NYSE:FICO) over the past 52 weeks is 0.992000. The 52-week range can be found in the stock’s quote summary.

Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for Fair Isaac Corporation (NYSE:FICO) is currently 1.01343. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Fair Isaac Corporation (NYSE:FICO) is 72. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Fair Isaac Corporation (NYSE:FICO) is 60.

Fair Isaac Corporation (NYSE:FICO) has a Price to Book ratio of 30.697005. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 28.773234, and a current Price to Earnings ratio of 46.780484. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

When getting into the markets, most investors realize that riskier stocks may have an increased potential for higher returns. If investors decide to take a chance on some of these stocks, they may want to employ some standard techniques to help manage that risk. This may involve creating a diversified stock portfolio. Mixing up the portfolio with stocks from different sectors, market caps, and growth potential, may be the right move. In general, the goal is to maximize returns in accordance with the individual’s specific risk profile. It should be obvious that no matter how well rounded the portfolio is, there are always risks in the equity markets. Having a sound plan before investing can help ease the burden of knowing that markets can sometimes do crazy things without any rhyme or reason.

After a recent scan, we can see that Aurora Cannabis Inc. (TSX:ACB) has a Shareholder Yield of -1.203562 and a Shareholder Yield (Mebane Faber) of -1.07566. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues.

There are many factors at play when looking to successfully conquer the stock market. New investors have the tendency to become overwhelmed at the prospect of putting their hard earned money to work. If the individual investor decides that they are going to be managing their own money, they may be looking for a proper place to start. Investors might want to start by clearly defining their own goals. Creating realistic and attainable goals can help get the investor walking down the right path. As many experienced investors know, setting goals and staying on track can be a big help for navigating the markets.

Valuation Scores

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Aurora Cannabis Inc. (TSX:ACB) is 1. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Aurora Cannabis Inc. (TSX:ACB) is 14431. The lower the ERP5 rank, the more undervalued a company is thought to be. The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Aurora Cannabis Inc. (TSX:ACB) is 13625. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

The Q.i. Value of Aurora Cannabis Inc. (TSX:ACB) is 67.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Aurora Cannabis Inc. (TSX:ACB) is 76. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Aurora Cannabis Inc. (TSX:ACB) is 84.

Aurora Cannabis Inc. (TSX:ACB) has a Price to Book ratio of 2.163582. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of -45.115098, and a current Price to Earnings ratio of -129.640725. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of Aurora Cannabis Inc. (TSX:ACB) is -7.990851. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of Aurora Cannabis Inc. (TSX:ACB) is -4.662821. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Aurora Cannabis Inc. (TSX:ACB) is 50.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

Price Index

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Aurora Cannabis Inc. (TSX:ACB) for last month was 1.06897. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Aurora Cannabis Inc. (TSX:ACB) is 0.87538. Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Aurora Cannabis Inc. (TSX:ACB) over the past 52 weeks is 0.617000. The 52-week range can be found in the stock’s quote summary.

Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for Aurora Cannabis Inc. (TSX:ACB) is currently 0.94126. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

Equity market investing has a way of provoking strong emotions. When markets become frantic, investors may feel compelled to make decisions that they might not normally make. Having the proper perspective and staying focused can help the individual investor stay committed to the previously created plan. Trying to predict the day to day movements of the stock market can be extremely difficult. Even the top professionals may get thrown for a loop every now and then. Chasing winners and holding onto losers may be a recipe for portfolio disaster over the long run. Investors who are able to stay calm and think logically should be able to better position themselves when markets become stormy.

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iRobot Corporation (NASDAQ:IRBT) Trending Above The Moving Averages

Shares of iRobot Corporation (NASDAQ:IRBT) are hovering above their moving averages, indicating a postitive uptrend for the firm. When dealing with …

Shares of iRobot Corporation (NASDAQ:IRBT) are hovering above their moving averages, indicating a postitive uptrend for the firm.

When dealing with the volatility and unpredictability of the stock market, investors may have to learn how to deal with their emotions. There are many factors that can have a big impact on the portfolio. Maintaining discipline can be one of the most important factors. From time to time, investors will be overcome by fear during a large market selloff. On the other side, investors may become extremely excited during a widespread market move to the upside. When these situations occur, investors tend to make better decisions if they are able to keep emotions out of play and stick to the original plan. Buying and selling at the wrong time can lead to portfolio underperformance, and it may damage investor confidence in the future.

In order to tell which way a stock is trending, the stock’s share price should be compared to its moving average. The stock will be uptrending if it is being traded above its moving averages and downtrending if it is being traded below. The stock stands 34.48% away from its 50-day simple moving average and 37.51% away from the 200-day average. The price currently stands at $119.39.

Investors are constantly trying to gain any little advantage when it comes to the stock market. Setting realistic goals and staying disciplined when trying to attain those goals can have a positive impact on an investor’s psyche and portfolio performance. Making a couple of badly timed trades can have a drastic effect on the mindset of the investor or trader. Sometimes, investors will have a few missteps that generally include buying when the market is too high, selling when the market is low, or being on the sidelines during a major charge higher. Staying disciplined can help the average investor avoid common pitfalls to help keep the focus in the right direction. When inevitable mistakes are made, investors will have the opportunity to learn from those mistakes and get back on the road to recovery.

Let’s take a look at how the stock has been performing recently. Over the past twelve months, iRobot Corporation (NASDAQ:IRBT)‘s stock was 42.57%. 30.74% over the last quarter, and 33.73% for the past six months.

Over the past 50 days, iRobot Corporation stock was 1.18% off of the high and 63.52% removed from the low. Their 52-Week High and Low are noted here. 0.54% (High), 110.90%, (Low).

The RSI (Relative Strength Index), an indicator that shows price strength by comparing upward and downward close-to-close movements is 82.55 for iRobot Corporation (NASDAQ:IRBT).



The consensus analysts recommendation at this point stands at 2.30 on this stock. This is based on a 1-5 scale where 1 indicates a Strong Buy and 5 a Strong Sell. The Street has a 110.00 target price on the shares for the next 12-18 months.

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Here’s a stock to buy to cash in on the cashless trend

… and there is money to be made from this remarkable shift: Companies that provide credit cards, develop financial technology and facilitate mobile …

The world is moving away from cash, and there is money to be made from this remarkable shift: Companies that provide credit cards, develop financial technology and facilitate mobile payments have been rewarding investors for years, with gains that have easily outperformed major stock market indexes.

Over the past five years, Visa Inc. has delivered a return (with dividends) of 162 per cent. Rival Mastercard Inc. has delivered a total return of 194 per cent over the same period, or nearly three-times the return of the S&P 500 (also with dividends).

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PayPal Holdings Inc. is up 157 per cent since it was spun out of eBay Inc. in July, 2015, and Square Inc. has surged a dazzling 734 per cent since its initial public offering in November, 2015.

But here’s a lesser-known name to consider: Fiserv Inc., a Wisconsin-based company, has been driving the transition to digital transactions for decades, mostly through its work with banks, insurance companies, credit unions and other financial institutions.

It processes debit and credit card transactions, electronic bill payments and offers image cheque-clearing, among other services.

TD Bank, the U.S.-based division of Toronto-Dominion Bank, struck a partnership with Fiserv in 2014 when rolling out e-transfer capabilities that allow customers to send money via e-mail and text messaging. Fiserv offers a similar service to about 2,500 other financial institutions, among more than 12,000 clients over all.

The stock is pricey, trading at about 30 times trailing earnings and 12.7 times book value. And, it generally operates behind the scenes, which means that its brand might lack some pizzazz among retail investors.

These shortfalls aside, Fiserv is a cashless king. It has been generating strong profit growth for more than three decades. It is now poised for a big leap forward with its massive US$22-billion all-stock deal (or US$39-billion with debt) for First Data Corp., an Atlanta-based company that makes point-of-sale terminals and provides e-commerce services and gift cards for merchants.

Five analysts who had lacklustre recommendations on Fiserv turned bullish on the stock with “buy” recommendations after the First Data deal was announced on Jan. 16. Overall, analysts expect that the share price will rally nearly 20 per cent in 2019, to US$88.

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It’s well on its way toward that target after a 15-per-cent rally over the past month to US$85.78. The recent gains might give short-term investors pause, but the continuing move away from cash, as financial institutions bolster their digital operations, should hold long-term interest in the stock.

Fiserv has been a remarkably strong, if not exactly celebrated, performer. The share price has risen more than threefold over the past five years, outperforming the likes of Mastercard and Visa, not to mention Canadian and U.S. commercial banks.

This performance comes from the company’s impressive ability to generate consistent profit growth: Fiserv has reported double-digit growth in adjusted earnings-per-share (EPS) in every one of its 33 years as a publicly traded company, underscoring its enviable position within today’s digital economy and its ability to expand with new financial services and integrate acquisitions.

Analysts expect that Fiserv’s deal for First Data, which should close in the second half of this year, will expand upon this track record.

“In our view, the deal makes both strategic and financial sense for Fiserv. As there isn’t significant business overlap between the two companies, we do not anticipate any meaningful antitrust concerns. The deal should prove highly accretive immediately,” Glenn Greene and Andrew Hummel, analysts at Oppenheimer & Co., said in a note last month.

The analysts also expect that Fiserv’s goal of finding US$900-million worth of savings within five years is probably a touch conservative given management’s proven ability to control costs. They expect Fiserv will generate a profit of US$4.63 a share in 2020, and US$5.42 a share in 2021, assuming the First Data deal closes. That’s up from an adjusted profit (which takes into account merger costs and division sales) of US$3.10 a share in 2018.

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These are just estimates, of course. Nonetheless, they imply that Fiserv’s share price might not have such a lofty valuation after all.

The Oppenheimer analysts argue that, prior to the recent rally, the shares traded at 16 times 2020 profit, which is less than than the historical five-year multiple of 18 times. Even after the rally, the multiple is about 18 times estimated profit, which looks okay for a consistently strong performer. They expect the shares to rise to US$88 this year.

Some analysts are even more upbeat. Daniel Perlin, an analyst at RBC Dominion Securities, recently raised his 12-month price target on Fiserv’s share price to US$94 from US$84. Looking further ahead, he expects that the merger with First Data will generate a profit of US$8 a share by 2023, implying impressive growth over the next five years.

Given our pivot away from cash and toward digital transactions, it looks like a good bet.

This is the latest from a multi-part series that looks at Canada’s movement toward a cashless society.

Read more from this series:

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Dialog Semiconductor Plc (XTRA:DLG) and SM Energy Company (NYSE:SM) Capex to PPE …

In trying to calculate the current valuation of Dialog Semiconductor Plc (XTRA:DLG) shares, we note that the Book to Market ratio of the stock stands at …

In trying to calculate the current valuation of Dialog Semiconductor Plc (XTRA:DLG) shares, we note that the Book to Market ratio of the stock stands at 0.644247. It’s commonly accepted that a Book to Market ratio greater than one indicates that the shares might be undervalued. The book to market ratio has some limitations in certain industries however where intangible assets (such as knowledge) often are not represented on a balance sheet. The ratio is calculated by dividing the market price per share by book value per share.

We can also take a look at some stock volatility data on shares of Dialog Semiconductor Plc (XTRA:DLG). The 12 month volatility is currently 55.514000. The 6 month volatility is noted at 56.272700, and the 3 month is recorded at 42.494700. When following the volatility of a stock, investors may be challenged with trying to decipher the correct combination of risk-reward to help maximize returns. As with any strategy, it is important to carefully consider risk and other market factors that might be in play when examining stock volatility levels.

Investors may be looking at the Piotroski F-Score when doing value analysis. The F-Score was developed to help find company stocks that have solid fundamentals, and to separate out weaker companies. Piotroski’s F-Score uses nine tests based on company financial statements. Dialog Semiconductor Plc (XTRA:DLG) currently has a Piotroski F-Score of 6. One point is given for piece of criteria that is met. Typically, a stock with a high score of 8 or 9 would be seen as strong, and a stock scoring on the lower end between 0 and 2 would be viewed as weaker.

Shifting gears, Dialog Semiconductor Plc (XTRA:DLG) has an FCF quality score of 7.472793. The free quality score helps estimate the stability of free cash flow. FCF quality is calculated as the 12 ltm cash flow per share over the average of the cash flow numbers. When reviewing this score, it is generally thought that the lower the ratio, the better. Presently, Dialog Semiconductor Plc has an FCF score of 0.818790. The FCF score is determined by merging free cash flow stability with free cash flow growth. In general, a higher FCF score value would represent high free cash flow growth. Monitoring FCF information may help provide some excellent insight on the financial health of a specific company.

Investors might want to take a look at shares of Dialog Semiconductor Plc (XTRA:DLG) from a different angle. Let’s take a peek at the current Q.i. (Liquidity) Value. Dialog Semiconductor Plc has a Q.i. value of 9.00000. This value ranks stocks using EBITDA yield, FCF yield, earnings yield and liquidity ratios. The Q.i. value may help identify companies that are undervalued. A larger value would indicate low turnover and a higher chance of shares being priced incorrectly. A lower value may show larger traded value meaning more sell-side analysts may track the company leading to a lesser chance that shares are priced improperly.

Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Dialog Semiconductor Plc (XTRA:DLG) over the past 52 weeks is 0.990000. The 52-week range can be found in the stock’s quote summary.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Dialog Semiconductor Plc (XTRA:DLG) is 6. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Dialog Semiconductor Plc is 486. The lower the ERP5 rank, the more undervalued a company is thought to be.

In order to determine if a company is fairly valued, we can look at a number of different ratios and metrics. First off we’ll take a look at the Price to Cash Flow ratio of SM Energy Company (NYSE:SM). The firm currently has a P/CF ratio of 3.238611.

This is the current Price divided by Cash Flow Per Share for the trailing twelve months. Cash Flow is defined as Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization.

Investors seeking value in the stock market may be eyeing the Magic Formula Rank or MF Rank for SM Energy Company (NYSE:SM). Presently, the company has a MF Rank of 5925. The Magic Formula was devised and made popular by Joel Greenblatt in his book “The Little Book That Beats the Market”. Greenblatt’s formula helps find stocks that are priced attractively with a high earnings yield, or strong reported profits in comparison to the market value of the company. To spot opportunities in the market, investors may be searching for stocks that have the lowest combined MF Rank.

Currently, SM Energy Company (NYSE:SM)’s ROIC is0.074808. The ROIC 5 year average is -0.008482 and the ROIC Quality ratio is 2.252330. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a company is at turning capital into profits. ROIC may be a good measure to view when examining whether or not a company is able to invest wisely. ROIC may also be an important metric for the value investor who is trying to determine the company’s moat. SM Energy Company (NYSE:SM) has a current Value Composite Score of 10. Using a scale from 0 to 100, a lower score would represent an undervalued company and a higher score would indicate an expensive or overvalued company. This ranking was developed by James O’Shaughnessy using six different valuation ratios including price to book value, price to sales, EBITDA to EV, price to cash flow, price to earnings, and shareholder yield.

Market watchers may also be following some quality ratios for SM Energy Company (NYSE:SM). Currently, the company has a Gross Margin (Marx) ratio of 0.80. This calculation is based on the research by University of Rochester professor Robert Novy-Marx. Marx believed that a high gross income ratio was a sign of a quality company. Looking further, SM Energy Company has a Gross Margin score of 28.00000. This score is based on the Gross Margin (Marx) metric using a scale from 1 to 100 where a 1 would be seen as positive, and a 100 would be viewed as negative.

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of SM Energy Company (NYSE:SM) for last month was 0.97442. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for SM Energy Company (NYSE:SM) is 0.91163.

The C-Score is a system developed by James Montier that helps determine whether a company is involved in falsifying their financial statements. The C-Score is calculated by a variety of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of SM Energy Company (NYSE:SM) is 1.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to determine the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 indicates a high likelihood of fraudulent activity. The C-Score assists investors in assessing the likelihood of a company cheating in the books.

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Lattice Semiconductor Corporation (NASDAQ:LSCC) Holding Above The Trend Line

Shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) are hovering above their moving averages, indicating a postitive uptrend for the firm.

Shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) are hovering above their moving averages, indicating a postitive uptrend for the firm.

When dealing with the volatility and unpredictability of the stock market, investors may have to learn how to deal with their emotions. There are many factors that can have a big impact on the portfolio. Maintaining discipline can be one of the most important factors. From time to time, investors will be overcome by fear during a large market selloff. On the other side, investors may become extremely excited during a widespread market move to the upside. When these situations occur, investors tend to make better decisions if they are able to keep emotions out of play and stick to the original plan. Buying and selling at the wrong time can lead to portfolio underperformance, and it may damage investor confidence in the future.

In order to tell which way a stock is trending, the stock’s share price should be compared to its moving average. The stock will be uptrending if it is being traded above its moving averages and downtrending if it is being traded below. The stock stands 51.16% away from its 50-day simple moving average and 60.31% away from the 200-day average. The price currently stands at $11.08.

Investors are constantly trying to gain any little advantage when it comes to the stock market. Setting realistic goals and staying disciplined when trying to attain those goals can have a positive impact on an investor’s psyche and portfolio performance. Making a couple of badly timed trades can have a drastic effect on the mindset of the investor or trader. Sometimes, investors will have a few missteps that generally include buying when the market is too high, selling when the market is low, or being on the sidelines during a major charge higher. Staying disciplined can help the average investor avoid common pitfalls to help keep the focus in the right direction. When inevitable mistakes are made, investors will have the opportunity to learn from those mistakes and get back on the road to recovery.

Let’s take a look at how the stock has been performing recently. Over the past twelve months, Lattice Semiconductor Corporation (NASDAQ:LSCC)‘s stock was 60.12%. 92.36% over the last quarter, and 45.03% for the past six months.

Over the past 50 days, Lattice Semiconductor Corporation stock was -4.40% off of the high and 86.84% removed from the low. Their 52-Week High and Low are noted here. -4.40% (High), 119.41%, (Low).

The RSI (Relative Strength Index), an indicator that shows price strength by comparing upward and downward close-to-close movements is 83.10 for Lattice Semiconductor Corporation (NASDAQ:LSCC).



The consensus analysts recommendation at this point stands at 1.60 on this stock. This is based on a 1-5 scale where 1 indicates a Strong Buy and 5 a Strong Sell. The Street has a 10.40 target price on the shares for the next 12-18 months.

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