February 2020 The PBR1000:
A Win for the Coronavirus
At the end of February The Stock Market Bear found a new buddy, the COVID-19 virus, which is causing the Coronavirus respiratory disease outbreak worldwide. How long will it last and what damage will it cause to people, the markets, and economies?
By Larry C. Paxton
The PBRMarketTools US Stock Exchanges Recap for February 2020 ending 02/28/20:
DJIA ends Week 9 and February at 25,409.36, -12.36% from last Friday, -10.07 MTD, -10.96% QTD/YTD, -14.02% from record 29,551.42 set 02/12/20.
NASDAQ ends Week 9 and February at 8,567.37, -10.54% from last Friday, -6.38% MTD, -4.52% QTD/YTD, -12.73% from record 9,817.18 set 02/19/20.
SPX ends Week 9 and February at at 2,954.22, -11.49% from last Friday, -8.41 MTD, -8.56% QTD/YTD, -12.76% from record 3,386.15 set 02/19/20.
The Week 9 and February of 2020 News Summary: The primary focus globally has escalated to be just the novel coronavirus respiratory disease, still mostly in China, but increasing numbers in other countries of the world. Containment is still uncertain, the economic impact still unmeasurable to any degree of accuracy. In the US President Trump gave a speech and took questions at a press conference, and appointed Vice President Pence to lead the effort to continue to contain coronavirus. President Trump also had a state visit to India, the largest democracy in the world, negotiated for a new treaty, and announced India’s purchase of $3 billion of US military goods. In the US economic indices continue to be mostly positive, but most surveys and analyses are based on results prior to the increased news about the coronavirus. The same can be said for US corporate earnings reports, which were mostly positive, but many provided guidance with caveats about future earnings based on, once again, coronavirus. The Stock Market Bull was noticeably absent during the week, The Stock Market Bear, aka SARS CoV-2, prevailed significantly every day to take a big win 3-0 for Week 9 and for February.
The Week 9 of 2020 tally YTD is:
The Stock Market Bull: 4 weeks
The Stock Market Bear: 4 weeks
Mixed Results: 1 week
The Month of February 2020 tally YTD is:
The Stock Market Bull: 0 months
The Stock Market Bear: 1 month
Mixed Results: 1 month
The February 2020 US Major Stock Market Exchanges Summary
Number of Trading Days: 19
Number of Gain(+)/Loss(-) Days: DJIA 7+/12-; NASDAQ 12+/7-; SPX 9+/10-.
Record Days: DJIA 1, NASDAQ 8, SPX 6
Longest Gain Streak(Consecutive Days): DJIA 4 days(02/03-06/20), NASDAQ 4 days(02/03-06/20), and SPX 4 days(02/03-06/20)
Longest Loss Streak(Consecutive Days): DJIA 7 days(02/20-28/20), NASDAQ 4 days(02/20-25/20), and SPX 7 days(02/20-28/20)
Big Swing Up Days(>1.00%): 4 days, 02/03/20(N +1.34%), 02/04/20(D +1.44%, N +2.10%, S +1.50%), 02/05/20(D +1.68%, S +1.13%), 02/10/20(N +1.13%)
Big Swing Down Days(<-1.00%): 5 days, 02/21/20(N -1.79%, S -1.05%), 02/24/20(D -3.56%, N -3.71%, S -3.35%), 02/25/20(D -3.15%, N -2.77%, S -3.03%), 02/27/20(D -4.42%, N -4.61%, S -4.42%), 02/28/20(D -1.39%)
The PBR1000 February 2019 Snapshots
The following are Top 5 partial tables excerpts from The PBR1000 February 2020 Snapshots. The price for stocks is for the close of trading on February 28, 2020, 1 Month % Chg is compared to January 31, 2020, 12 Months % Chg is compared to February 28, 2019, and the 24 Months % Chg is compared to February 28, 2018. The PBR Rank is by annual revenues.
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Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers
Table 1 Summary: The range was +110% to -93%. 69 out of 1,000 stocks were up 0% or more. The average was a loss of 8.49%, the median was a loss of 10.27%. The DJIA was -10.1%, NASDAQ -6.4%, SPX -8.4%.
| Company | PBR Rank |
Symbol | Price 02/28/20 |
Mo % Chg |
12 Mos % Chg |
24 Mos % Chg |
|---|---|---|---|---|---|---|
| Sprint | 88 | S | $ 9.19 | +110 | +45 | +77 |
| UNISYS |
764 | UIS | $ 15.53 | +60 | +15 | +39 |
| LSC Communications |
624 | LKSD | $ 0.29 | +34 | -97 | -98 |
| Regeneron Pharma |
431 | REGN | $ 444.57 | +32 | +3 | +39 |
| Tutor Perini | 567 | TPC | $ 14.50 | +29 | -23 | -40 |
Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers
Table 2 Summary: The range was +109% to -99%. 401 out of 993 stocks were up 0% or more. The average was a gain of 1.55%, the median was a loss of 5.98%. The DJIA was -1.95%, NASDAQ +13.74%, SPX +6.10%.
| Company | PBR Rank |
Symbol | Price 02/28/20 |
Mo % Chg |
12 Mos % Chg |
24 Mos % Chg |
|---|---|---|---|---|---|---|
| Tesla | 146 | TSLA | $ 667.99 | +3 | +109 | +95 |
| AMD | 442 | AMD | $ 45.48 | -3 | +93 | +276 |
| Sonic Auto | 306 | SAH | $ 28.00 | -11 | +86 | +43 |
| NVIDIA | 258 | NVDA | $ 270.07 | +14 | +75 | +12 |
| Roku | 993 | ROKU | $ 113.67 | -6 | +71 | +179 |
Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers
Table 3 Summary: The range was +276% to -99%. 413 out of 977 stocks were up 0% or more. The average was a gain of 5.07%. The median was a loss of 8.18%. The DJIA was +1.52%, NASDAQ +17.80%, SPX +8.86%.
| Company | PBR Rank |
Symbol | Price 02/28/20 |
Mo % Chg |
YTD % Chg |
24 Mos % Chg |
|---|---|---|---|---|---|---|
| AMD | 442 | AMD | $ 45.48 | -3 | +93 | +276 |
| Rent-A-Center | 795 | RCII | $ 21.29 | -27 | +14 | +183 |
| Roku | 993 | ROKU | $ 113.67 | -6 | +71 | +179 |
| Chipotle | 532 | CMG | $ 773.58 | -11 | +27 | +143 |
| FTI Consulting | 884 | FCN | $ 112.59 | -6 | +52 | +136 |
Table 4(S15): The PBR1000 Top 5 Market Capitalization
Table 4 Summary: The range was $1,203 billion to $0.01 billion. The average is $27.994 billion, median is $7.31 billion, out of 1,000 companies.
| Company | PBR Rank |
Symbol | Market Cap($B) 02/28/20 |
Mo % Chg |
12/17 % Chg |
12/14 % Chg |
|---|---|---|---|---|---|---|
| Microsoft | 20 | MSFT | $ 1,203 B | -8 | +83 | +214 |
| Apple | 4 | AAPL | $ 1,197 B | -16 | +37 | +85 |
| Amazon | 2 | AMZN | $ 938 B | +1 | +69 | +553 |
| Alphabet | 11 | GOOG | $ 905 B | -10 | +24 | +153 |
| 46 | FB | $ 541 B | -9 | +6 | +149 | |
| The PBR1000 |
$ 27,994 B | -9 | -8 | +8 |
Table 5: The PBR1000 Index & Primary US Stock Exchanges/Commodities
| Company | Price 02/28/20 |
Mo % Chg |
12 Mos % Chg |
24 Mos % Chg |
|---|---|---|---|---|
| The PBR1000 | 89,284.21 | -8.4 | +1.6 | +5.1 |
| DJIA | 25,409.36 | -10.1 | -2.0 | +1.5 |
| NASDAQ | 8,567.37 | -6.4 | +13.7 | +17.8 |
| S&P500 | 2,954.22 | -8.4 | +6.1 | +8.9 |
| GOLD | 1,587.30 | -0.4 | +20.7 | +20.4 |
| SILVER | 16.68 | -7.5 | +6.7 | +1.7 |
| OIL | 45.26 | -12.3 | -21.2 | -26.6 |
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PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $14 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company. This service is used by astute business professionals and shrewd investors worldwide.
Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent provider of news, data, and analysis. It is not a financial advisor firm or stock brokerage service, and is not affiliated with any such organization.
(Graphic courtesy of US Center for Disease Control(CDC).)
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