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GlycoMimetics, Inc. (NasdaqGM:GLYC), Ennis, Inc. (NYSE:EBF) Watching The Numbers: Valuation in Focus

GlycoMimetics, Inc. (NasdaqGM:GLYC) has an ERP5 rank of 16763. 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 lower the ERP5 rank, the more undervalued a company is thought to be. Investors are constantly striving to get on top […]

American Outdoor Brands Corporation (NasdaqGS:AOBC) Suggested Holdings at 0.01940 of Portfolio

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  American Outdoor Brands Corporation (NasdaqGS:AOBC) has a current target weight (% as a decimal) of 0.01940.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number […]

Market Watch – Tracking These Shares: Trex Company (TREX)

Active investors might be watching some signal indicators on shares of Trex Company (TREX). Recently, we have noted that the 100-day moving average verse price signal as Buy. This is the signal from the 100-day MA which is used to monitor changes in share price. The 100-day MA verse price direction is currently displaying Weakest. Another longer-term signal we have […]

Floor & Decor Holdings, Inc. (ASX:FND): Estimate and Stock Price Recap

Investors may be getting ready to review the most recent company earnings reports. Digging down into the numbers may help provide a good idea of how the company is set up for the foreseeable future. After a recent scan, we can see that the current quarter EPS consensus estimate for Floor & Decor Holdings, Inc. (ASX:FND) is 0.28. This EPS […]

Bloomsbury Publishing plc (LSE:BMY)’s Portfolio Target Weight Hits 0.03080

A recent look at ownership and volatility brings us to a 0.03080 target portfolio weight (as a decimal) for Bloomsbury Publishing plc (LSE:BMY) Target weight is the volatility adjusted recommended stock position size for a position in your portfolio.  The maximum target weight is 7% for any given stock.  The indicator is based off of the 100 day volatility reading and calculates a […]

Watching the Numbers on Shares of Suncoke Energy Inc (SXC)

Active investors might be watching some signal indicators on shares of Suncoke Energy Inc (SXC). Recently, we have noted that the 100-day moving average verse price signal as Sell. This is the signal from the 100-day MA which is used to monitor changes in share price. The 100-day MA verse price direction is currently displaying Weakest. Another longer-term signal we […]