Stocks & Investing
Stocks and Investing
Stocks and Investing
Fri, April 29, 2011
Thu, April 28, 2011 
April 28, 2011/ M2 PRESSWIRE / BUYINS.NET / http://www.squeezetrigger.com is monitoring the Building sector and these stocks are the most undervalued as of today. BLOUNT INTERNATIONAL INC (NYSE:BLT), MCDONALD'S CORP (NYSE:MCD), DOMINION RESOURCES INC/VA (NYSE:D), ANTARES PHARMA INC (AMEX:AIS), CSX CORP (NYSE:CSX), MAGELLAN HEALTH SERVICES INC (NASDAQ:MGLN) are all expected to go Up as they are Undervalued according to industry standard valuation metrics. The valuation model employs a three-factor approach to stock valuation using fundamental variables--the company's trailing 12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company's forecasted 12-month EPS, and the 30-year Treasury yield--to create a highly accurate reflection of a company's fair value.
The chart below displays the projected Fair Value and Valuation discount/premium of the most undervalued stocks in the highlighted industry group:
Symbol Company Name Last Close Fair Value Valuation Industry
BLT BLOUNT INTERNATIONAL INC $16.23 $19.38 16.30% Undervalued Building
MCD MCDONALD'S CORP $77.87 $91.65 15.00% Undervalued Food
D DOMINION RESOURCES INC/VA $46.06 $54.16 15.00% Undervalued Utility
AIS ANTARES PHARMA INC $1.74 $2.04 14.70% Undervalued Healthcare
CSX CSX CORP $76.94 $88.27 12.80% Undervalued Transportation
MGLN MAGELLAN HEALTH SERVICES INC $50.67 $57.28 11.50% Undervalued Healthcare
Here are some of the variables that are utilized when calculating the Fair Market Valuation of a stock: Long-run EPS growth rate, Duration of Business-growth-cycle, Volatility of EPS growth rate, Systematic or beta risk of the firm, Correlation between the firm's EPS and the interest rate environment, EPS growth volatility, Dividend payout ratio, Buffer earnings, Interest rate related criteria: Interest rate (30 year yield) long-run level, Duration of interest rate cycle, Interest rate volatility. The Fair Market Valuation uses 12-month historic and forecasted EPS values and the current 30-year treasury yield as primary determinants. When calculating risk/return values such as the Sharpe ratio, the historic periods used are five years.
Some expected results of the Valuation Model are: the valuation of a stock increases in a declining interest rate environment. Increasing current and/or projected EPS will produce a higher Valuation. While long-term EPS growth would produce a corresponding long-term Valuation increase, concomitant long-term interest rate increases would offset EPS growth and depress the Valuation. The shorter a company's own business cycle, the higher its stock Valuation will be.
BLOUNT INTERNATIONAL INC (NYSE:BLT) - Blount International Inc., together with its subsidiaries, manufactures and sells equipment, accessories, and replacement parts to the forestry, yard care, and general contractor industries worldwide. Its product lines include a range of cutting chain, chainsaw guide bars, cutting chain drive sprockets, and maintenance tools used primarily on portable gasoline and electric chainsaws, and mechanical timber harvesting equipment. The company offers lawn and garden products, such as cutting attachments, spare parts, and accessories. These products also include lawnmower and edger cutting blades, and replacement parts. Blount International also offers concrete-cutting equipment, including diamond-segmented chain, which is used on gasoline and hydraulic powered saws and equipment for construction markets. In addition, the company markets and distributes gasoline and hydraulic powered concrete-cutting chainsaws and circular saws. Blount International offers its products under the Oregon, Carlton, Windsor, Tiger, PowerSharp, Power-Match, INTENZ, Jet-Fit, Fusion, Gator Mulcher, Magnum Edger, ICS, PowerGrit, RentMAX, EuroMAX, FORCE4, SealPro, and SpeedHook brand names. The company sells its products to professional loggers, construction workers, homeowners, equipment dealers and distributors, and OEMs. Blount International was founded in 1946 and is headquartered in Portland, Oregon.
MCDONALD'S CORP (NYSE:MCD) - McDonalds Corporation, together with its subsidiaries, operates as a worldwide foodservice retailer. It franchises and operates McDonalds restaurants that offer various food items, soft drinks, coffee, and other beverages. As of December 31, 2009, the company operated 32,478 restaurants in 117 countries, of which 26,216 were operated by franchisees; and 6,262 were operated by the company. McDonalds Corporation was founded in 1948 and is based in Oak Brook, Illinois.
DOMINION RESOURCES INC/VA (NYSE:D) - Dominion Resources, Inc., together with its subsidiaries, engages in producing and transporting energy in the United States. It operates in three segments: DVP, Dominion Generation, and Dominion Energy. The DVP segment includes regulated electric transmission and distribution operations that serve residential, commercial, industrial, and governmental customers in Virginia and northeastern North Carolina. This segment also involves in non regulated retail energy marketing of electricity and natural gas. The Dominion Generation segment includes the electricity generation through coal, nuclear, gas, oil, and renewables; and related energy supply operations. It also comprises generation operations of the companys merchant fleet and energy marketing, and price risk management activities for these assets. The Dominion Energy segment includes the companys Ohio and West Virginia regulated natural gas distribution companies, regulated gas transmission pipeline and storage operations, natural gas gathering and by-products extraction activities, regulated LNG import and storage, and Appalachian exploration and production operations. It also provides producer services, which aggregates natural gas supply; engages in natural gas trading and marketing activities; and involves in natural gas supply management. The companys portfolio of assets includes approximately 27,500 MW of generation; 6,000 miles of electric transmission lines; 56,000 miles of electric distribution lines; 12,000 miles of natural gas transmission, gathering, and storage pipeline; and 21,700 miles of gas distribution pipeline. Dominion Resources, Inc. also owns approximately 942 bcf of storage capacity of natural gas and serves retail energy customers in 12 states. In addition, it sells electricity at wholesale prices to rural electric cooperatives, municipalities, and into wholesale electricity markets. The company was founded in 1909 and is headquartered in Richmond, Virginia.
ANTARES PHARMA INC (AMEX:AIS) - Antares Pharma, Inc., a pharmaceutical company, focuses on self-injection pharmaceutical products and technologies, and topical gel-based products. It offers injection devices, which include Medi-Jector Vision for insulin; Zomajet 2 Vision, Zomajet Vision X, Twin-Jector EZ II, and Tjet for human growth hormone; Vibex pressure assisted auto injector platform that enables a controlled pressure delivery of drugs into the body utilizing a spring power source; and disposable pen injectors, which are needle-based devices designed to deliver multiple injections from multi-dose drug cartridges. The company also develops/commercializes Anturol, an oxybutynin ATD (advanced transdermal delivery)gel, which is in Phase III clinical trials for the treatment of overactive bladder; Elestrin, a transdermal estradiol gel for the treatment of moderate-to-severe vasomotor symptoms associated with menopause; LibiGel, a transdermal testosterone gel that is in Phase III clinical studies for the treatment of female sexual dysfunction; Nestorone contraceptive formulation products, which has completed Phase II clinical trials; and Ropinerole to treat a central nervous system. Antares Pharma, Inc. markets its products to pharmaceutical companies primarily in the United States and Europe. It has collaborative arrangements and license agreements primarily with Teva Pharmaceutical Industries, Ltd.; BioSante Pharmaceuticals, Inc.; Jazz Pharmaceuticals, Population Council, Ferring Pharmaceuticals BV; Eli Lilly and Company; JCR Pharmaceuticals Co., Ltd.; and Solvay Pharmaceuticals BV, as well as a strategic alliance with Uman Pharma. The company was formerly known as Medi-Ject Corporation and changed its name to Antares Pharma, Inc. in January 2001. Antares Pharma, Inc. was founded in 1979 and is based in Ewing, New Jersey.
CSX CORP (NYSE:CSX) - CSX Corporation, together with its subsidiaries, provides rail-based transportation services in North America. The company offers traditional rail service, and the transport of intermodal containers and trailers. It provides integrated intermodal transportation services linking customers to railroads, through trucks and terminals. CSX Corporation transports crushed stone, sand and gravel, metal, phosphate, fertilizer, food, consumer, agricultural, paper, and chemical products. In addition, it delivers coal, coke, and iron ore to electricity generating power plants, ocean, river, lake piers and terminals, steel makers, and industrial plants, as well as finished vehicles and auto parts. The company also engages in the real estate sale, leasing, acquisition, and management and development activities. As of December 25, 2009, it operated approximately 21,000 route mile rail network and 216,000 freight car fleet in 23 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec. CSX Corporation was founded in 1978 and is based in Jacksonville, Florida.
MAGELLAN HEALTH SERVICES INC (NASDAQ:MGLN) - Magellan Health Services, Inc. provides managed behavioral healthcare, radiology benefits management, specialty pharmaceutical management, and Medicaid administration products and services in the United States. The company provides services to health plans, insurance companies, employers, labor unions, and various governmental agencies. Its managed behavioral healthcare services include outpatient programs, such as counseling or therapy; intermediate care programs comprising intensive outpatient programs and partial hospitalization services; and inpatient treatment and crisis intervention services through its provider network of psychiatrists, psychologists, behavioral health professionals, psychiatric hospitals, general medical facilities with psychiatric beds, residential treatment centers, and other treatment facilities. The companys radiology benefits management services consist of managing the delivery of diagnostic imaging services, which are provided under the contracts with managed care companies, health insurers and other health plans, Medicaid, and Medicare members. Its specialty pharmaceutical management services comprise contracting and formulary optimization on behalf of health plans and pharmaceutical manufacturers; dispensing specialty pharmaceutical drugs on behalf of health plans; providing strategic consulting services to health plans and pharmaceutical manufacturers; and providing oncology management services to health plans and state Medicaid programs. The companys specialty pharmaceutical management services also include the management of specialty drugs used in the treatment of cancer, multiple sclerosis, hemophilia, infertility, rheumatoid arthritis, chronic forms of hepatitis, and other diseases. Its Medicaid administration services include pharmacy benefits administration, medical management information services, fiscal agent services, and healthcare management services. The company was founded in 1969 and is based in Avon, Connecticut.
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