Validea Kenneth Fisher Daily Strategy Update Report – 10/30/2021

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THere are today’s updates for Validea Price / Sales Investor model based on the published strategy of Kenneth fisher. This value strategy rewards stocks with low P / S ratios, long-term earnings growth, high free cash flow, and consistent profit margins.

LYONDELLBAELL INDUSTRIES NV (LYB) is a large cap value stock in the chemicals manufacturing sector. The rating according to our strategy based on Kenneth Fisher has increased from 30% to 90% 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: LyondellBasell Industries NV is a chemical company. The Company operates through segments such as olefins and polyolefins-Americas (O & P-Americas), olefins and polyolefins-Europe, Asia, international (O & P-EAI), intermediates and derivatives (I&D) , advanced polymer solutions (APS), refining and technology. Its customers use its plastics and chemicals to make a range of products that people use in their daily lives, including food packaging, home furnishings, automotive components, paints and coatings. The Company also develops and licenses chemical and polyolefin processing technologies and manufactures and sells polyolefin catalysts. It produces olefins and polyethylene (PE). It uses all of the propylene it produces in the production of polypropylene (PP), propylene oxide and other derivatives of these products. Its chemical activities consist primarily of processing plants that convert volumes of liquid and gaseous hydrocarbon feedstocks into plastic resins and other chemicals.

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.

PRICE / SALE RATIO: PAST
TOTAL DEBT / EQUITY RATIO: PAST
PRICE / RESEARCH RATIO: PAST
PRICE / SALE RATIO: PAST
LONG-TERM BPA GROWTH RATE: TO FAIL
FREE CASH PER SHARE: PAST
AVERAGE NET PROFIT MARGIN AT THREE YEARS: PAST

Detailed analysis of LYONDELLBAELL INDUSTRIES NV

Full Guru Analysis for LYB

Full Factor Report for LYB

LIBERTY OILFIELD SERVICES INC (LBRT) is a mid-cap value stock in the integrated oil and gas industry. The rating according to our strategy based on Kenneth Fisher has increased from 48% to 60% 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.

Business Description: Liberty Oilfield Services Inc. is a provider of hydraulic fracturing and cable services and related products. The Company provides services to onshore oil and natural gas (E&P) exploration and production companies in North America. The Company primarily provides its services in the Permian Basin, Eagle Ford Shale, Denver-Julesburg Basin, Williston Basin, San Juan Basin and Powder River Basin. It also provides services in the Haynesville Shale, South Central Oklahoma Petroleum Province and Canadian Kingfisher Sooner Trend Anadarko, Marcellus Shale, Utica Shale and the Western Sedimentary Basin. Canadian. The Company has approximately 30 active hydraulic fracturing fleets. The Company owns and leases properties including Midland, TX, Odessa, TX, Cibolo, TX, Kermit, TX, Monahans, TX, Shreveport, LA, Cheyenne, WY, Gillette, WY, Henderson, CO, Williston, ND, El Reno, OK, Red Deer, AB, Grand Prairie, AB and Huallen, AB.

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.

PRICE / SALE RATIO: PAST
TOTAL DEBT / EQUITY RATIO: PAST
PRICE / RESEARCH RATIO: PAST
PRICE / SALE RATIO: TO FAIL
LONG-TERM BPA GROWTH RATE: TO FAIL
FREE CASH PER SHARE: TO FAIL
AVERAGE NET PROFIT MARGIN AT THREE YEARS: TO FAIL

Detailed analysis of LIBERTY OILFIELD SERVICES INC

Complete Guru Analysis for LBRT

Full factor ratio for LBRT

More details on Validea’s Kenneth Fisher strategy

About Kenneth Fisher: Son of Philip Fisher, who is considered the “Father of Growth Investing,” Kenneth Fisher is a longtime fund manager, bestselling author and columnist for Forbes. Young Fisher wowed Wall Street in the mid-1980s when his book Super Stocks first popularized the idea of ​​using the price-to-sell ratio (PSR) as a way to identify attractive stocks. According to his alma mater, Humboldt State University, Fisher was also one of the world’s foremost experts in 19th-century logging. Fittingly, Fisher’s company, Fisher Investments, is located in a lush forest reserve in Woodside, Calif., Where Fisher, against the grain, says he and his employees can get away from thinking. of Wall Street group.

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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