With rising profits, an executive compensation plan aligned with creating shareholder value, and regulatory tailwinds, this stock could be the next hidden gem.
At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the second quarter of 2017.
The Small Cap Value style ranks last out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
The Small Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
The best performing stocks in the portfolio were large cap stock Tupperware Brands (TUP), which was up 6% and small cap stock, CBL & Associates Properties (CBL), which was up 11%. Get a look at one of the new stocks on April’s Model Portfolio.
The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating.
The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
The Large Cap Value style ranks third out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
The Large Cap Growth style ranks fourth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Tune into CNBC on Tuesday, April 25, at 3:45pm EST. New Constructs CEO, David Trainer, will discuss Chipotle’s valuation and the implied market expectations embedded in the stock price.
Despite improving profits, margins, and ROIC, the market recently punished this stock for “missing expectations.” Add in improving market conditions and prudent cost management to this backdrop of lowered expectations, and we believe the stock is positioned to outperform moving forward.
The All Cap Value style ranks fifth out of the twelve fund styles as detailed in our 2Q17 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.