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Showing posts from January, 2017

Asymmetric Allocation: 3 Reasons Why SRCL/SMED Is A Great Long/Short Reversion To The Mean Story

Market-neutral trade: Longing Stericycle, Inc. at the same time shorting Sharps Compliance Corp. Longing Stericycle: Current price as of 1/17/17 is $80.63. Morningstar's fair value estimate is $105.00. Longing Stericycle: Magic Formula numbers are ROC of 56.22% and earnings yield of 5.40%. Shorting Sharps Compliance Corp.: Magic Formula numbers are ROC -12.78% and earnings yield of -2.02%. For in the depth article, please see: https://seekingalpha.com/article/4038116-asymmetric-allocation-3-reasons-srcl-smed-great-long-short-reversion-mean-story

Asymmetric Allocation: 3 Reasons Why Flexible Solutions/BioAmber Is A Great Long/Short Story

Miracle Formula 2.0 Investing is based on the Magic Formula Investing principles taught by Joel Greenblatt. Long FSI: ROC is 35.13% and earnings yield is 22.62%. Short BIOA: ROC is -16.67% and earnings yield is -9.78%. Long FSI: The fair value estimate is $3.77 with a current price of $1.32 (as of 1/13/17). Short BIOA: The company appears to be overvalued with a fair value estimate of $4.64 with a current price of $5.79 (as of 1/13/17). For in the depth article, please see: https://seekingalpha.com/article/4037775-asymmetric-allocation-3-reasons-flexible-solutions-bioamber-great-long-short-story

Miracle Formula Investing: Performing An Investment Miracle With CVS Health Corp. And Rite Aid Corp.

Miracle Formula Investing is based on the Magic Formula Investing principles taught by Joel Greenblatt. Long CVS: ROC is 65.19% and Earnings Yield is 8.37%. Short RAD: ROC is 14.13% and Earnings Yield is 3.42%. Estimated return is 6.13% or 4.29% yield over and above 5-year U.S. Treasuries. For in the depth article, please see: https://seekingalpha.com/article/4036262-miracle-formula-investing-performing-investment-miracle-cvs-health-corp-rite-aid-corp

Asymmetric Allocation: 3 Reasons Why Valero/Abraxas Is A Great Market Neutral Trade

Market Neutral Trade: Longing Valero Energy Corp. at the same time shorting Abraxas Petroleum Corp. Long: The average fair value estimate for VLO is $105.75 with a current price of $67.68 (as of 1/5/17). Short: AXAS appears to be overvalued with an average fair value estimate of $0.83 with a current price of $2.84 (as of 1/5/17). For in the depth article, please see: https://seekingalpha.com/article/4035248-asymmetric-allocation-3-reasons-valero-abraxas-great-market-neutral-trade

Asymmetric Allocation: Top 5 Reasons Why A Market Neutral Trade With Ambev SA ADR And Craft Brew Alliance Inc. Is A Potential Money Maker

Market Neutral Trade: Longing Ambev SA ADR (ABEV) and shorting Craft Brew Alliance Inc. (BREW). Long: The average fair value estimate for ABEV is $21.20 with a current price of $5.11. Short: BREW appears to be overvalued with an average fair value estimate of $7.02 with a current price of $17.25. For in the depth article, please see: https://seekingalpha.com/article/4034601-asymmetric-allocation-top-5-reasons-market-neutral-trade-ambev-sa-adr-craft-brew-alliance-inc