Two Stocks in Concentration: Transdigm Group Incorporated (NYSE:TDG) & Autoliv, Inc. (NYSE:ALV)

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Transdigm Group Incorporated (NYSE:TDG)

TransDigm Group, through its wholly-owned subsidiaries, is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. Major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, NiCad batteries and chargers, engineered latching and locking devices, rods and locking devices, engineered connectors and elastomers, databus and power controls, cockpit security components and systems, aircraft audio systems, specialized lavatory components, seatbelts and safety restraints, engineered interior surfaces and related components, lighting and control technology, military personnel parachutes and cargo loading, handling

Transdigm Group Incorporated (NYSE:TDG)’s Financial Overview

Transdigm Group Incorporated (NYSE) surged 0.57% yesterday to close its trading session at $431.18. The company has 1 year Price Target of $394.62. Transdigm Group Incorporated has 52-Week high of $432.95 and 52-Week Low of $278.99. The stock touched its 52-Week High on 429.00 and 52-Week Low on 278.99. The stock traded with the volume of 301808 shares yesterday. The firm shows the market capitalization of $22.55 Billion.

Transdigm Group Incorporated (NYSE) reported its last quarterly earnings on 9/29/2018 where the firm reported its Actual EPS of $4.44/share against the analyst consensus estimate of $4.3/share. The difference between the actual and expected EPS is $0.14 a share with a surprise factor of 3.3%.

The firm is trading with SMA20 of 14.16 Percent, SMA50 of 20.73 Percent and SMA200 of 23.28 percent. Transdigm Group Incorporated has P/S value of 5.7 while its P/B value stands at 0. Similarly, the company has Return on Assets of 7 percent, Return on Equity of -41.3 percent and Return on Investment of 13.4 Percent. The company shows Gross Margin and Operating Margin of 57.9 percent and 43.6 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 2.2 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 12 analysts offering 12-month price forecasts for TransDigm Group Inc have a median target of 400.00, with a high estimate of 424.00 and a low estimate of 355.00. The median estimate represents a -7.23% decrease from the last price of 431.18.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

Autoliv, Inc. (NYSE:ALV)

Autoliv Inc. is a worldwide leader in automotive safety, a pioneer in both seatbelts and airbags, and a technology leader with the widest product offering for automotive safety. All the leading automobile manufacturers in the world are our customers.

Autoliv, Inc. (NYSE:ALV)’s Financial Outlook

The 27 analysts offering 12-month price forecasts for Autoliv Inc have a median target of 80.00, with a high estimate of 103.00 and a low estimate of 60.00. The median estimate represents a +5.54% increase from the last price of 75.80.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

According to Zacks Investment Research, Autoliv, Inc. has a Consensus Recommendation of 3.25. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock surged 2.78% and closed its last trading session at $75.8. The company has the market capitalization of $6.75 Billion. The stock has 52-week high of $115.44 and 52-Week low of $67.26. The firm touched its 52-Week high on 115.42 and 52-Week low on 67.26. The company has volume of 610220 shares. The company has a total of 89.1 Million shares outstanding.

Autoliv, Inc. (NYSE) in the last quarter reported its actual EPS of $1.42/share where the analyst estimated EPS was $1.75/share. The difference between the actual and Estimated EPS is $-0.33. This shows a surprise factor of -18.9 percent.

The company has YTD performance of 7.93 percent. Beta for Autoliv, Inc. stands at 1.35 while its ATR (average true range) is 2.34. The company has Weekly Volatility of 2.06%% and Monthly Volatility of 2.48%%.

Autoliv, Inc. has distance from 20-day Simple Moving Average (SMA20) of -2.55%, Distance from 50-Day Simple Moving Average of -0.99 percent and Distance from 200-Day Simple Moving Average of -16.54%.

The Company currently has ROA (Return on Assets) of 4.1 percent, Return on Equity (ROE) of 10.3 Percent and Return on Investment (ROI) of 8.7% with Gross margin of 19.7 percent and Operating & Profit margin of 7.5% and 3.7% respectively.

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