Stocks & Investing
Fri, August 19, 2011CCM, TMH, STT, JPM, BBT, WFC, Medical-Nursing Homes Stocks Undervalued
Published in Stocks and Investing on Friday, August 19th 2011 at 7:31 GMT by WOPRAI
August 19, 2011/ M2 PRESSWIRE / BUYINS.NET / http://www.squeezetrigger.com is monitoring the Medical-Nursing Homes sector and these stocks are the most undervalued as of today. CONCORD MEDICAL - SPON ADR (NYSE:CCM), TEAM HEALTH HOLDINGS INC (NYSE:TMH), STATE STREET CORP (NYSE:STT), JPMORGAN CHASE & CO (NYSE:JPM), BB&T CORP (NYSE:BBT), WELLS FARGO & CO (NYSE:WFC) 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
CCM CONCORD MEDICAL - SPON ADR 3.65 6.36 42.60% Undervalued Medical-Nursing Homes
TMH TEAM HEALTH HOLDINGS INC 17.3 22.8 24.10% Undervalued Medical-Nursing Homes
STT STATE STREET CORP 32.67 63.1 48.20% Undervalued Banks - Major Regional
JPM JPMORGAN CHASE & CO 35.19 50.82 30.80% Undervalued Banks - Major Regional
BBT BB&T CORP 19.79 36.39 45.60% Undervalued Banks - Major Regional
WFC WELLS FARGO & CO 23.72 36.49 35.00% Undervalued Banks - Major Regional
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.
CONCORD MEDICAL - SPON ADR (NYSE:CCM) - Concord Medical Services Holdings Limited, through its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People's Republic of China. Its services include linear accelerators external beam radiotherapy, gamma knife radiosurgery, head gamma knife systems, body gamma knife systems, proton beam therapy, and diagnostic imaging services. The company also offers other treatments and diagnostic services, such as electroencephalography for the diagnosis of epilepsy; thermotherapy for pain relief after radiotherapy and chemotherapy; ultrasound therapy for the treatment of cancer; stereotactic radiofrequency ablation for the treatment of Parkinsons disease; and refraction and tonometry for the diagnosis of ophthalmic conditions. In addition, it provides radiotherapy and diagnostic center management services; and radiotherapy and diagnostic equipment leasing and management services to hospitals, as well as involves in the sale of medical equipment. Further, the company offers clinical support services, which include developing treatment protocols for doctors and organizing joint diagnosis between doctors in its network, and clinical research services. As of December 31, 2009, its network comprised 88 centers based in 57 hospitals, spanning 36 cities across 21 provinces and administrative regions in the People's Republic of China. The company was founded in 1996 and is headquartered in Beijing, the Peoples Republic of China.
TEAM HEALTH HOLDINGS INC (NYSE:TMH) - Team Health Holdings, Inc. provides outsourced physician staffing and administrative services to hospitals and other healthcare providers in the United States. The company recruits and contracts with healthcare professionals, who provide professional services within third-party healthcare facilities. Its service lines comprise emergency medicine, inpatient services, anesthesiology, radiology, pediatrics, temporary staffing, primary care clinics and occupational medicine, and other non-physician staffing services. The companys medical call center services include physician after-hours call coverage; community nurse lines; emergency department advice calls; physician referral; class scheduling; appointment scheduling; and Web response. In addition, it provides physician and non-physician staffing and administrative services to its clients that include recruiting, scheduling, and credential co-ordination for clinical and non-clinical medical professionals; coding, billing, and collection of fees for services provided by medical professionals; provision of experienced medical directors; administrative support services, such as payroll, professional liability insurance coverage, continuing medical education services, and management training; claims and risk management services; and standardized procedures. Further, the company provides a range of healthcare management services and non-physician staffing services to military treatment facilities, including services, such as para-professional providers, nursing, specialty technicians, and administrative staffing. As of February 9, 2010, it served approximately 530 civilian and military hospitals, clinics, and physician groups in 48 states. The company was founded in 1979 and is headquartered in Knoxville, Tennessee.
STATE STREET CORP (NYSE:STT) - State Street Corporation, through its subsidiaries, provides various products and services for the institutional investors worldwide. Its investment servicing business provides services, such as custody, product- and participant-level accounting, daily pricing, and administration; master trust and master custody; recordkeeping; shareholder services, including mutual fund and collective investment fund shareholder accounting; foreign exchange, brokerage, and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and shareholder comprising mutual fund and collective investment fund shareholder accounting. State Street Corporations investment management business offers a range of services for managing financial assets, such as investment research services and investment management, including the passive and active U.S. and the non-U.S. equity and fixed-income strategies; and other related services, such as securities finance. The company serves mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. The company was founded in 1832 and is headquartered in Boston, Massachusetts.
JPMORGAN CHASE & CO (NYSE:JPM) - JPMorgan Chase & Co., a financial holding company, provides various financial services worldwide. Its Investment Bank segment provides various investment banking products and services, including advising on corporate strategy and structure, capital-raising in equity and debt markets, risk management, market-making in cash securities and derivative instruments, prime brokerage, and research services serving corporations, financial institutions, governments, and institutional investors. The companys Commercial Banking segment provides lending, treasury, investment banking, and asset management services to corporations, municipalities, financial institutions, and not-for-profit entities. Its Treasury & Securities Services segment offers cash management, trade, wholesale card, and liquidity products and services to small and mid-sized companies, multinational corporations, financial institutions, and government entities. It also holds, values, clears, and services securities, cash, and alternative investments for investors and broker-dealers, and manages depositary receipt programs worldwide. JPMorgans Asset Management segment provides investment and wealth management to institutions, retail investors, and high-net-worth individuals. This segment offers investment management in equities, fixed income, real estate, hedge funds, private equity, and liquidity products, as well as trust and estate, banking and brokerage services, and retirement services. Its Retail Financial Services segment offers retail banking and consumer lending services that include checking and savings accounts, mortgages, home equity and business loans, and investments through ATMs, online banking, and telephone banking, as well as auto dealerships and school financial-aid offices. The companys Card Services segment issues credit cards and processes various credit card payments. JPMorgan Chase & Co. was founded in 1823 and is headquartered in New York, New York.
BB&T CORP (NYSE:BBT) - BB&T Corporation operates as the financial holding company for Branch Banking and Trust Company that provides banking and trust services to small and mid-size businesses, public agencies, local governments, and individuals in the United States. It accepts various deposit products, including noninterest-bearing checking accounts, interest-bearing checking accounts, savings accounts, money rate savings accounts, certificates of deposit, and individual retirement accounts. The companys loan portfolio includes commercial, financial, and agricultural loans; real estate construction and land development, and mortgage loans; and consumer loans. BB&T Corporation, through its other subsidiaries, offers bankcard lending, consumer finance, home equity lending, home mortgage lending, insurance, investment brokerage services, payment solutions, sales finance, small business lending, and wealth management/private banking services to retail clients; and asset management, association services, capital markets services, commercial finance, commercial middle market lending, commercial mortgage lending, institutional trust services, insurance, insurance premium finance, international banking services, leasing, merchant services, mortgage warehouse lending, real estate lending, supply chain management, and venture capital services to commercial clients. As of December 31, 2009, it operated 1,857 banking offices in North Carolina, Virginia, Florida, Georgia, Maryland, South Carolina, Alabama, Kentucky, West Virginia, Tennessee, Texas, Washington D.C., and Indiana. The company was founded in 1906 and is headquartered in Winston-Salem, North Carolina.
WELLS FARGO & CO (NYSE:WFC) - Wells Fargo & Company, through its subsidiaries, provides retail, commercial, and corporate banking services primarily in the United States. The company operates in three segments: Community Banking; Wholesale Banking; and Wealth, Brokerage, and Retirement. The Community Banking segment offers deposits, including checking, market rate, and individual retirement accounts; savings and time deposits; and debit cards. Its loan products comprise lines of credit, auto floor plans, equity lines and loans, equipment and transportation loans, education loans, residential mortgage loans, health savings accounts, and credit cards. This segment also provides equipment leases, real estate financing, small business administration financing, venture capital financing, cash management, payroll services, retirement plans, loans secured by autos, and merchant payment processing services; purchases sales finance contracts from retail merchants; and a family of funds, and investment management services. The Wholesale Banking segment offers commercial and corporate banking products and services, including commercial loans and lines of credit, letters of credit, asset-based lending, equipment leasing, international trade facilities, trade financing, collection services, foreign exchange services, treasury and investment management, institutional fixed-income sales, commodity and equity risk management, insurance, corporate trust fiduciary and agency services, and investment banking services. This segment also provides banking products for commercial real estate market, and real estate and mortgage brokerage services. The Wealth, Brokerage, and Retirement segment offers financial advisory, brokerage, and institutional retirement and trust services. As of December 31, 2010, the company served its customers through approximately 9,000 banking stores in 39 States and the District of Columbia. Wells Fargo & Company was founded in 1929 and is headquartered in San Francisco, California.
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