Home Fixed interest Validea Peter Lynch Daily Strategy Update Report – 10/09/2021

Validea Peter Lynch Daily Strategy Update Report – 10/09/2021

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THere are today’s updates for Validea P / E / Growth investor model based on the published strategy of Pierre Lynch. This strategy looks for stocks that are trading at a reasonable price relative to earnings growth and that also have strong balance sheets.

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC (KNX) is a mid-cap value stock in the trucking industry. The rating according to our strategy based on Peter Lynch has increased from 72% to 74% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Knight-Swift Transportation Holdings Inc., formerly Swift Transportation Company, provides truck loading services in North America. The Company also provides intermodal and non-rail asset based freight brokerage and logistics management services. The Company provides its services in the United States, Mexico and Canada using its dry pickup truck, refrigerated, flatbed and specialty trailers, and intermodal containers. As of September 10, 2017, the Company had a fleet of approximately 23,000 tractors and 77,000 trailers. It operates through its branded subsidiaries Knight Transportation, Swift Transportation and Barr-Nunn.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PER / GROWTH RATIO: PAST
SALES AND P / E Ratio: PAST
INVENTORY FOR SALE: TO FAIL
BPA GROWTH RATE: PAST
TOTAL DEBT / EQUITY RATIO: PAST
FREE MOVEMENT OF CAPITAL: NEUTRAL
NET CASH : NEUTRAL

Detailed analysis of KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

Complete Guru Analysis for KNX

Full Factor Report for KNX

MOBIL’NYE TELESISTEMY PAO (ADR) (MBT) is a mid-cap value share in the communications services industry. The rating according to our strategy based on Peter Lynch has increased from 72% to 74% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company description: Mobil’nye Telesistemy PAO is a Russian-based telecommunications service provider. The Company provides mobile and fixed voice and data telecommunications services, including data transfer, broadband, pay television (pay TV) and various value-added services, as well as the sale of equipment and accessories. . The Company operates its business through segments, which include Russian Convergence, Moscow Fixed Line and Ukraine. Its Russia Convergent segment includes mobile and fixed-line operations, which encompass services provided to customers in all regions of Russia, including voice and data, transmission, broadband, pay-TV and other services. added value. Its Moscow fixed telephony segment includes the fixed telephony operations carried out in Moscow by the subsidiary of the MGTS Company. Its Ukraine segment includes mobile and fixed telephony operations carried out in several regions of Ukraine. The Company also offers software solutions, such as LiteBox, a cloud-based tool for online treasury operations.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

SALES: PAST
PERFORMANCE COMPARED TO S&P 500: PAST
PERFORMANCE-ADJUSTED P / E / GROWTH RATIO (PEG): PAST
TOTAL DEBT / EQUITY RATIO: TO FAIL
FREE MOVEMENT OF CAPITAL: NEUTRAL
NET CASH : NEUTRAL

Detailed analysis of MOBIL’NYE TÉLESISTEMY PAO (ADR)

Complete Guru Analysis for MBT

Full factor ratio for MBT

More details on Validea’s Peter Lynch strategy

Ideas for action Peter Lynch

About Peter Lynch: Perhaps the greatest mutual fund manager of all time, Lynch guided Fidelity Investment’s Magellan fund to an average annual return of 29.2% from 1977 until his retirement in 1990, nearly doubling the 15.8% annual return of the S&P 500 during that period. Lynch’s sane approach and quick-wittedness have made him one of Wall Street’s top-rated investors. (“Pick a business that any idiot can run – because sooner or later any idiot is probably going to run it,” is one of his many pearls of wisdom.) Lynch One’s bestseller Up on Wall Street is sort of a “stocks for everyone / all woman,” breaking down its approach into easy-to-understand concepts.

About Validea: Validea is an investment research service that tracks strategies published by investment legends. Validea offers both equity analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information on Validea, Click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


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