The following is the list of securities that were bearish during most of the 10 trading days and are showing signs of a turnaround. S&P (SPY) remained flat during this period but these securities significantly under performed the index.
(Click to enlarge)
Interactive URLNetApp Inc. (NTAP) is trading at 23.32 times forward multiples, with a high ROE of 21.37% and ROA of 6.69%. Book value of NetApp Inc. is $9.63 and stock is trading at mere $52.47.
CenturyLink Inc (CTL) is trading at 13.39 times forward multiples, with a ROE of 9.93% and ROA of 6.12%. Book value of CenturyLink Inc. is $31.91 and stock is trading at $40.44.CTL has an attractive 7.20% yield.
Qwest Communications International Inc. (Q) is trading at 15.86 times forward multiples, with a ROA of 6.79%. Book value of Qwest Communications International Inc. is -$0.94 per share. The stock is trading at $6.66.
JDS Uniphase Corp. (JDSU) is trading at 21.57 times forward multiples, with ROE of 1.52% and ROA of 1.05%. Book value of JDS Uniphase Corp. is $4.29 per share. JDSU is currently trading at $24.80.
Lexmark International Inc. (LXK) is trading at 7.91 times forward multiples, with a ROE of 28.24% and ROA of 8.76%. Book value of Lexmark International Inc. is $17.72 per share. LXK is currently trading at $37.40.
Office Depot Inc. (ODP) is trading at 22.54 times forward multiples, with ROE of 2.92% and ROA of 0.45%. Book value of Office Depot Inc. is $2.81 per share and the stock is currently trading at $5.41.
Host Hotels & Resorts Inc. (HST) is trading at 15.07 times forward multiples, with a ROA of 1.10%. The book value of Host Hotels & Resorts Inc. is $9.33 per share. HST is trading at $18.38.
Whirlpool Corp. (WHR) is trading at 8.40 times forward multiples, with ROE of 16.09% and ROA of 4.16%. Book value of Whirlpool Corp. is $55.58 per share and the stock is currently trading at $81.52.
Regions Financial Corp. (RF) is trading at 13.03 times forward multiples, with a ROA of -0.39%. Book value of Regions Financial Corp. is $10.63 per share and the stock is currently trading at $7.56.
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.
Additional disclosure: Algorithm Cabinet LLC and/or STOOKLE, is not a registered investment advisor and does not provide investment advice. The information contained in this website/blog is for general information purposes only.
