The Week 10 of 2022 US Stock Market News Recap

March 11, 2022 by

The Week 10 of 2022 US Stock Market News Recap

Stock Market Bull Bear Stocks Investing Recap

Week 10 is another weekly win for The Stock Market Bear as investors dwell on Russia’s continuing attack on Ukraine and inflation.

By Larry C. Paxton

The US Stock Market Week 10 Summary:

Like Russia’s continuing assault on Ukraine, The Stock Market Bear took his seventh week of 2022, Week 10, by inflicting major losses on Monday and Tuesday, was briefly interrupted by a successful counteroffensive by The Stock Market Bull on Wednesday, but then returned to make big gashes on the markets again on Thursday and Friday. With the Russia/Ukraine War intensifying, high inflation worries escalating, and the lingering effects of the COVID-19 pandemic, what will it take for The Stock Market Bull to prevent a trifecta of weekly losses in Week 11?

 

US Stock Market Indices Summary

Week 10 of 2022 Ending 03/11/22
DJIA NASDAQ S&P500
Previous Year Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Quarter Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Month Close(02/28/22) 33,892.60 13,751.40 4,373.94
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
Week 9-Friday & Close(03/04/22) 33,614.80 13,313.44 4,328.87
Week 10-Monday(03/07/22) 32,817.38 12,830.96 4,201.09
    Day Change (797.42) (482.48) (127.78)
    Day % Change -2.37% -3.62% -2.95%
Week 10-Tuesday(03/08/22) 32,632.64 12,795.55 4,170.70
    Day Change (184.74) (35.41) (30.39)
    Day % Change -0.56% -0.28% -0.72%
Week 10-Wednesday(03/09/22) 33,286.25 13,255.55 4,277.88
    Day Change 653.61 460.00 107.18
    Day % Change 2.00% 3.59% 2.57%
Week 10-Thursday(03/10/22) 33,174.07 13,129.96 4,259.52
    Day Change (112.18) (125.59) (18.36)
    Day % Change -0.34% -0.95% -0.43%
Week 10-Friday & Close(03/11/22) 32,944.19 12,843.81 4,204.31
    Day Change (229.88) (286.15) (55.21)
    Day % Change -0.69% -2.18% -1.30%
Change-Week (670.61) (469.63) (124.56)
% Change-Week -1.99% -3.53% -2.88%
Change-Month-to-Date (948.41) (907.59) (169.63)
% Change-Month-to-Date -2.80% -6.60% -3.88%
Change-Quarter-to-Date (3,394.11) (2,801.16) (561.87)
% Change-Quarter-to-Date -9.34% -17.90% -11.79%
Change-Year-to-Date (3,394.11) (2,801.16) (561.87)
% Change-Year-to-Date -9.34% -17.90% -11.79%
Change-Record (3,855.46) (3,213.63) (592.25)
% Change-Record -10.48% -20.01% -12.35%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 10 Winner and Tally  Bear 3-0 Win
February Winner and Tally Bear 3-0 Win
Weeks Months 2022 YTD
The Stock Market Bull 2 0
The Stock Market Bear 7 2 Winning
Mixed Result 1 0
  Totals 10 2

Influences/News:

  • Russia’s attacks in Ukraine continue to be the major headlines. The world continues to watch anxiously as diplomatic efforts have failed so far. On the other hand, while Russia’s military offensive continues, it also seems somewhat vulnerable to the defenses and counterattacks by a determined, courageous, and brave Ukraine military and its volunteers. The Russians anticipated a 3 day war, and now it is in its 14th day. There has been a lot of destruction and human suffering, but there is no clear victory for Russian’s efforts to this point, even as the US, European Union and NATO offer moral support through economic sanctions but offering limited military support for Ukraine. What happens next can only be conjectures and based primarily on Russia’s actions, but the extremes range from Russia’s complete retreat to it defiantly unleashing its nuclear arsenal resulting in a civilization ending worldwide holocaust.
  • In other international news North Korea continues to test fire missiles, some of which appear to be capable of striking the US.
  • The Iran nuclear talks have been paused.
  • The COVID-19 pandemic has now claimed over 6 million lives worldwide and nearly 1 million in the US. However, rates of infections, hospitalizations, and deaths are dropping. There are concerns that there will be future variants, and that societies will have to develop strategies to deal with it forever, just like we have for the flu and other diseases.
  • In the US central Iowa experienced a series of killer tornados.
  • In some key US economic news consumer credit grew by 6.8% in January, the slowest pace in a year; wholesale trade was up 4.0% in January, +22.4% over the past 12 months; US international trade in January showed a deficit of $89.7 billion, the January 2021 deficit was at $65.2 billion; the consumer price index over the past 12 months, or the inflation rate, was +7.9%, highest in 40 years; the federal government spending deficit for February 2022 was at $217 billion, it was $311 billion in February 2021; the price for a gallon of gas is well above $4, with inflation and the Russia/Ukraine War contributing to that rise.
  • US Major League Baseball and the Players Union have agreed on terms, the 2022 season will be delayed by about a week, and all games will be played.
  • The Beijing 2022 Paralympics finish on March 13.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

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 $15 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.

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

 

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Recaps Tagged With: , , , , , , , , , , , , , , ,

The PBR1000 Summary: VIZIO(NYSE: VZIO)

March 10, 2022 by

The PBR1000 Summary: VIZIO(NYSE: VZIO)

VZIO Vizio PBR1000 PBR25 Investing Investor Stocks Stock Market

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

Business Description: “VIZIO Holding Corporation has a mission to deliver immersive entertainment and compelling lifestyle enhancements that make our products the center of the connected home. We are driving the future of televisions through our integrated platform of cutting-edge Smart TVs and powerful SmartCast™ operating system. We also offer a portfolio of innovative sound bars that deliver consumers an elevated audio experience. Our platform gives content providers more ways to distribute their content and advertisers more tools to target and dynamically serve ads.”

Business Name: VIZIO Holding Corporation
Ticker: NYSE: VZIO(Common)
Fiscal Year Ending Month: December

Stock Price, Analysts Forecast and Recommendation for VZIO on 03/09/22:

  • Stock Price: $9.80
  • Analysts Forecasted Average 12 Month Stock Price : $19.91
  • Analysts Forecasted 12 Month Change: +103.16%
  • Analysts Recommendation: Buy, 4.82/5.00, based on 11 forecasts

Some of the 28 Current The PBR1000 Rankings for VZIO on 03/09/22:

  • 855 By Annual Revenues: $2.124 billion(12/31/21)
  • 845 By Market Capitalization: $2.55 billion(02/28/22)
  • 998 By Assets: $0.936 billion(12/31/21)
  • 986 By Employees: 527(12/31/20)

VIZIO Investors Page: VZIO

To get the complete profile for VZIO and for all 1,000 of The PBR1000 US Public Companies click here!

On February 28, 2022, VZIO was on The PBR25 Top Buy Stocks. To find out who else is click here!

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 $15 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.

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 business intelligence service providing news, data, and analysis. PBRMarketTools.com research should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 Summary is provided by: 

Empowering Astute Business Leaders and Shrewd Investors

Through The PBR1000 US Public Companies Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved. 

VC09-LP

Filed Under: Summary Tagged With: , , , , , , , , , , , , ,

The PBR25 Top Buy Stocks Feb 2021 12 Month Report Card

March 7, 2022 by

The PBR25 Top Buy Stocks February 2021 12 Month Report Card

Report Card Stocks PBR1000 PBR25 Investing Investor

The PBR25 Top Buy Stocks 12 Month Report Card for February, 2021, gets an ‘D’ for falling short of its forecast and the three major US stock indices.

By Larry C. Paxton

Welcome to The February 2021 The PBR25 Top Buy Stocks 12 Month Report Card.

As investors we count on professional stock analysts to provide comprehensive and diligent research to come up with their best take on how stocks will perform over the next 12 months. We then use that information to help us make stock buy, hold and sell decisions.

The PBR25 Premise

The premise of The PBR25 is that there is a high probability of success for investing in stocks when a large enough number professional stock analysts through their extensive research determine that a stock is a “Buy” and also forecasts a significant return over the next 12 months. PBRMarketTools assigns a Report Card grade based on how the professional stock analysts did.

Last 12 Months Influences

It is difficult to forecast a result with much accuracy over a 12 month period. For example, the 12 month period ended with the invasion of Ukraine by Russia starting February 24, 2022, which no one predicted 12 months earlier. The COVID-19 pandemic also continued with new variants causing havoc throughout the 12 months, but numbers were dropping significantly towards the end of February 2022, with the total US death toll approaching one million over the two plus years of the pandemic. The effects created a lot of unemployment, affected many economic sectors like hospitality and travel services, closed schools, forced people to work from home, and much more. But there has also been a significant recovery as societies continue to try to regain a sense of “normalcy.” Inflation rates skyrocketed, but were expected to be transitory. However, the high levels have continued, and the US Federal Reserve is expected to start increasing short term interest rates. There also continues to be the aftermath of a very contentious 2020 US Presidential and general election process, which also created a lot of confusion and strife, with the major action being the attack on the US Capital Building on January 6, 2021. 12 months later The US House of Representatives continues to actively pursue investigations and convictions of people involved as the 2022 midterm elections come into play.  There are a lot more factors, but this is not meant to be an opinions post. It is a piece focused on the review of the recommendations stock analysts came up with at the end of February 2021 and the actual results 12 months later at the end of February 2022. PBRMarketTools is calling this a Report Card.

For this February 2021 Report Card we used stock data and forecasts from February 26, 2021, and compare it to the actual results on February 28, 2022.

Creating The PBR25 Top Buy Stocks List for February 2021

The starting point is the prestigious The PBR1000 US Public Companies, produced monthly by PBRMarketTools. To be included in The PBR1000 the 1,000 companies must meet the following criteria:

  • The companies must be publicly traded on the NYSE, NYSE American or NASDAQ stock exchanges, with a very few temporarily trading on the Over-The-Counter market because they are transitioning from bankruptcy.
  • They must be headquartered in the US or have primary operations in the US.
  • They must have generated at least $1 billion in revenues in their most recent full fiscal year.
  • They must file an annual 10-K form with the US Securities and Exchange Commission in US dollars
  • Each of the 1,000 companies is given a primary ranking based on revenues, with the company having the highest revenue amount ranked 1(currently Walmart). There are 27 secondary rankings in The PBR1000 based on other criteria as well.

Each month the 12 month estimates and recommendations by stock analysts are updated on The PBR1000. The PBR25 Top Buy Stocks list for February 2021 was then created using the following process:

  • At any point in time The PBR1000 has around 15,000 stock analyst recommendations.
  • The PBR1000 is sorted several times to come up with The PBR25 Top Buy Stocks, made up of stocks that are rated a “Buy” by analysts, have a 12 Month Forecasted % Change of at least +20%, and have at least 10 “Buy” recommendations.

Actual Results for The PBR25 Top Buy Stocks for February 2021

  • No companies on the list were acquired or merged during the 12 month period.
  • In October, 2021, Facebook changed its name to Meta Platforms, but continues to use the stock trading symbol FB.
  • None of The PBR25 Top Buy Stocks for February 2021 did a stock split during the 12 months, so no data was altered for this report.

Following is a table of characteristics and 12 month actual results for the The PBR25 Top Buy Stocks on February 26, 2021, which we are calling the February 2021 report card.

The PBR25 Top Buy Stocks on 02/26/21

12 Month Report Card on 02/28/22
Total Companies 25
Low Weighted Avg 4.53
High Weighted Avg 5.00
Average Weighted Avg 4.68
Median Weighted Avg 4.67
Market Capitalization Low($B) 3.94
Market Capitalization High($B) 1,539.48
Average Market Capitalization($B) 126.49
Median Market Capitalization($B) 33.93
Total Market Capitalization($B) 3,162.31
Total NYSE Companies 17
Total NASDAQ Companies 8
12 Month 12 Month
Forecast for Actual
02/26/21 02/28/22 02/28/22
Low Stock Price-MTG 12.18 16.05 15.18
High Stock Price-AMZN 3,092.93 4,045.82 3,071.26
The PBR25 Total Stock Prices 6,664.50 8,664.13 6,879.28
Total Stock Price Change 1,999.63 214.78
Percent Change 30.00% 3.22%
DJIA Percent Change 9.57%
NASDAQ Percent Change 4.24%
S&P500 Change 14.77%
Lowest Actual Change-PTON 39.65% -75.88%
Highest Actual Change-PANW 25.19% 65.85%
Total Exceeding Forecast(Out of 25) 4
Total At or Exceeding 20% 8
Total with >0% Actual Return 20

Conclusions, Observations, Validations and Realities

  • If you had bought 1 share each of The PBR25 Top Buy Stocks at the closing price on February 26, 2021, $6,664.50, you would have achieved a +3.22% gain 12 months later at the close on February 28, 2022, $6,879.28, significantly less than the +30.00% estimate of  $8,664.13, historically a less than average 12 month return, much below the 12 month forecast, and below the returns on the DJIA, NASDAQ, and S&P500 indices. For this reason The February 2021 The PBR25 Top Buy Stocks gets an ‘D’ on its 12 month Report Card, only because it did have a small positive return.
  • It is difficult to forecast out 12 months with any great accuracy, there are just too many variables and uncertainties.
  • However, it does demonstrate that The PBR25 Top Buy Stocks is a valid methodology and process for that particular month.
  • Our demonstration account, called The Charlie Fund, uses the popular “Dollar Cost Averaging Investment Strategy” with the monthly The PBR25 Top Buy Stocks as the primary research tool. For the 12 Month Report Card period it achieved a greater than 30% return, a further validation of the methodology.
  • There are no guarantees! The reality is that there will always be ups and downs in the stock market and people make stocks buy, hold and sell decisions based on a wide range of  logical and emotional criteria, input from knowledgeable hard-working experts and well meaning friends, and if the sky is blue today. But the historical data is pretty convincing that stocks will trend up at an above average investment rate over the long haul.

Additional Information

  • The details of this summary, including company names and the over 200 fields of information for each company, were extracted from the updated The PBR25 Top Buy Stocks MS-Excel worksheet for February 2022, and has been distributed to The PBR25 Top Buy Stocks Subscribers for their personal use and further research
  • The next 12 Month Report Card will be for March 2021, and should be available early to mid April, 2022.
  • For characteristics of the most recent monthly The PBR25 Top Buy Stocks go to The PBR25 Top Buy Stocks information page.

The PBR25 Top Buy Stocks 12 Month Report Cards

Last 12 Months Summary
12 Month
Stock Price Stock Price 12 Month 12 Month
Report Card Month Forecast Date Actual Date Forecast Actual
March 2020 03/31/20 03/31/21 28.96% 53.35%
April 2020 05/01/20 04/30/21 16.16% 50.18%
May 2020 05/29/20 05/28/21 9.89% 37.80%
June 2020 07/02/20 07/02/21 30.88% 47.08%
July 2020 07/30/20 07/31/21 33.61% 37.77%
August 2020 09/01/20 08/31/21 32.85% 40.79%
September 2020 10/02/20 09/30/21 27.68% 52.82%
October 2020 10/30/20 10/29/21 26.43% 23.22%
October 2020 w/o AMZN 10/30/20 10/29/21 27.49% 35.49%
November 2020 11/30/20 11/30/21 21.41% 18.30%
November 2020 w/o AMZN 11/30/20 11/30/21 22.02% 27.45%
December 2020 12/31/20 12/31/21 19.19% 13.17%
December 2020 w/o AMZN 12/31/20 12/31/21 21.15% 25.22%
January 2021 01/29/21 01/31/22 27.04% 27.27%
February 2021 02/26/21 02/28/22 30.00% 3.22%
February 2021 w/o AMZN 02/26/21 02/28/22 29.31% 6.62%
   12 Month Average 25.34% 33.75%
   12 Mo Avg w/o AMZN 25.59% 36.82%

We are always interested in your feedback, which you can provide on the Contact Us page.

Not a The PBR25 Monthly Top Buy Stocks subscriber yet? Check out The PBR25 Information Page.

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 $15 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. The monthly The PBR25 Top Buy Stocks is a subset of the monthly The PBR1000 and is available as a separate monthly or annual subscription.

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 business intelligence service providing news, data, and analysis. It is not a financial advisory or stock brokerage firm and has no affiliation with such organizations. Any research or opinions expressed should not be regarded as recommendations or advice.

Stocks PBR1000 PBR25 PBRMarketTools

(Article image courtesy of FreeDigitalPhotos.net)

Empowering Shrewd Investors Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved. 

Filed Under: Report Card Tagged With: , , , , , , , , , , , , , , ,

The Week 9 of 2022 US Stock Market News Recap

March 4, 2022 by

The Week 9 of 2022 US Stock Market News Recap

Stock Market Bull Bear Stocks Investing Recap

The Stock Market Bear continues his domination, helped by Russia’s controversial attack on Ukraine, takes Week 9 of 2022 with a dominating 3-0 win.

By Larry C. Paxton

The US Stock Market Week 9 Summary:

The stock markets don’t like uncertainty. In a short time Russia’s attack on Ukraine has considerably elevated that over the longer time and ongoing “contributions” of the COVID-19 pandemic and economic inflationary concerns. The Stock Market Bear capitalized on that in Week 9 of 2022, getting a 2-1 mixed result on Monday. As the Russia-Ukraine news worsened he then took a big full 3-0 bite on Tuesday. The Stock Market Bull made a valiant effort on Wednesday, got the 3-0 result, but the news took another turn for the worst, allowing The Stock Market Bear to spill more blood on Thursday and Friday, and takes the 3-0 win in Week 9 in a dominating way.

 

US Stock Market Indices Summary

Week 9 of 2022 Ending 03/04/22
DJIA NASDAQ S&P500
Previous Year Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Quarter Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Month Close(02/28/22) 33,892.60 13,751.40 4,373.94
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
Week 8-Friday & Close(02/25/22) 34,058.75 13,694.62 4,384.65
Week 9-Monday(02/28/22) 33,892.60 13,751.40 4,373.94
    Day Change (166.15) 56.78 (10.71)
    Day % Change -0.49% 0.41% -0.24%
Week 9-Tuesday(03/01/22) 33,294.95 13,532.46 4,306.26
    Day Change (597.65) (218.94) (67.68)
    Day % Change -1.76% -1.59% -1.55%
Week 9-Wednesday(03/02/22) 33,891.35 13,752.02 4,386.54
    Day Change 596.40 219.56 80.28
    Day % Change 1.79% 1.62% 1.86%
Week 9-Thursday(03/03/22) 33,794.66 13,537.94 4,363.49
    Day Change (96.69) (214.08) (23.05)
    Day % Change -0.29% -1.56% -0.53%
Week 9-Friday & Close(03/04/22) 33,614.80 13,313.44 4,328.87
    Day Change (179.86) (224.50) (34.62)
    Day % Change -0.53% -1.66% -0.79%
Change-Week (443.95) (381.18) (55.78)
% Change-Week -1.30% -2.78% -1.27%
Change-Month-to-Date (277.80) (437.96) (45.07)
% Change-Month-to-Date -0.82% -3.18% -1.03%
Change-Quarter-to-Date (2,723.50) (2,331.53) (437.31)
% Change-Quarter-to-Date -7.49% -14.90% -9.18%
Change-Year-to-Date (2,723.50) (2,331.53) (437.31)
% Change-Year-to-Date -7.49% -14.90% -9.18%
Change-Record (3,184.85) (2,744.00) (467.69)
% Change-Record -8.65% -17.09% -9.75%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 9 Winner and Tally  Bear 3-0 Win
February Winner and Tally Bear 3-0 Win
Weeks Months 2022 YTD
The Stock Market Bull 2 0
The Stock Market Bear 6 2 Winning
Mixed Result 1 0
  Totals 9 2

Influences/News:

  • Citizens of the world continue to be shocked by Russia’s invasion of Ukraine, the inevitable brutalities of war, the courage and bravery of the Ukraine people as they fight back against incredible odds, and in the first week the over one million of mostly women and children desperately migrating to the borders of Poland, Slovakia, Hungary and Romania and beyond as refugees, with millions more expected in the coming weeks. The European Union, US, Far East democracies and other countries around the world continue to try to use increasing economic sanctions against Russia, Putin, and Russian oligarchs, while providing financial, military equipment, and moral support to Ukraine, but not willing to enter the war directly militarily because of the fear that Russia’s Putin’s will push his finger down on the button that would launch his nuclear weapons. The United Nations passes a resolution by an unusually large majority condemning Russia’s attack. Many large corporations around the world start withdrawing their companies and stop buying products from Russia. Oil prices reach near record highs as pressure increases for the world to shun Russia’s largest export commodity.
  • US President Biden gives his first State of the Union address, with a focus on the Russia-Ukraine situation, US and world efforts to thwart Russia, US economic issues, the effect and future of the COVID-19 pandemic, and asking for bipartisanship to pass his rebranded Building a Better America plan.
  • In US economic news Federal Reserve Board chair Jerome Powell expressed his willingness to fight inflation by raising federal short term funds interest rates a quarter of a percent. Jobs reports by ADP and the US Labor Department exceed forecasts, the unemployment rate drops to 3.8%. As mentioned before, oil prices spike to over $115/barrel forcing gas prices up as well. Factory orders are up more than expected, and mortgage rates take a dip to 3.76% on a 30 year fixed rate mortgage.
  • US President Biden’s Supreme Court nominee Ketanji Brown Jackson starts meeting with senators, hearings are scheduled to begin in a couple of weeks.
  • US Major League Baseball continues negotiating with the Players Union, the original scheduled opening day has been cancelled.
  • The 2022 Winter Paraolympics start in Beijing, China, complicated by controversies of the Russia invasion of Ukraine.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

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 $15 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.

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

 

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Recaps Tagged With: , , , , , , , , , , , , , , ,

The Week 8 of 2022 US Stock Market News Recap

February 25, 2022 by

The Week 8 of 2022 US Stock Market News Recap

stock market bull bear stocks investing investor PBR1000

In a shortened Week 8 The Stock Market Bear claws out wins the first two days, The Stock Market Bull takes the last two days, and gets the Week 8 mixed 2-1 win.

By Larry C. Paxton

The US Stock Market Week 8 Summary:

Week 8 started with Monday a day off for the US stock exchanges to observe Presidents’ Day. But it was an anxious day as the world waited to see if Russia would invade Ukraine. On Tuesday and Wednesday The Stock Market Bear took charge by clawing his way to two very large losses days. Russia did attack Ukraine, sanctions were started against Russia, and The Stock Market Bull aggressively countered by taking charge on Thursday and Friday. At Friday’s close it was a split with The Stock Market Bull getting the 2-1 mixed win for the week and the first of 2022. Between the Russia-Ukraine concerns, inflation, and continuing COVID19 issues it was a fitting end to Week 8. Everyone is wondering, what will Week 9 bring?

 

US Stock Market Indices Summary

Week 8 of 2022 Ending 02/25/22
DJIA NASDAQ S&P500
Previous Year Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Quarter Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Month Close(01/31/22) 35,131.86 14,239.88 4,515.55
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
Week 7-Friday & Close(02/18/22) 34,079.18 13,548.07 4,348.87
Week 8-Monday(02/21/22) 34,079.18 13,548.07 4,348.87
    Day Change 0.00 0.00 0.00
    Day % Change 0.00% 0.00% 0.00%
Week 8-Tuesday(02/22/22) 33,596.61 13,381.52 4,304.76
    Day Change (482.57) (166.55) (44.11)
    Day % Change -1.42% -1.23% -1.01%
Week 8-Wednesday(02/23/22) 33,131.76 13,037.49 4,225.50
    Day Change (464.85) (344.03) (79.26)
    Day % Change -1.38% -2.57% -1.84%
Week 8-Thursday(02/24/22) 33,223.83 13,473.59 4,288.70
    Day Change 92.07 436.10 63.20
    Day % Change 0.28% 3.34% 1.50%
Week 8-Friday & Close(02/25/22) 34,058.75 13,694.62 4,384.65
    Day Change 834.92 221.03 95.95
    Day % Change 2.51% 1.64% 2.24%
Change-Week (20.43) 146.55 35.78
% Change-Week -0.06% 1.08% 0.82%
Change-Month-to-Date (1,073.11) (545.26) (130.90)
% Change-Month-to-Date -3.05% -3.83% -2.90%
Change-Quarter-to-Date (2,279.55) (1,950.35) (381.53)
% Change-Quarter-to-Date -6.27% -12.47% -8.00%
Change-Year-to-Date (2,279.55) (1,950.35) (381.53)
% Change-Year-to-Date -6.27% -12.47% -8.00%
Change-Record (2,740.90) (2,362.82) (411.91)
% Change-Record -7.45% -14.71% -8.59%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 8 Winner and Tally  Bull 2-1 Mixed Win
January Winner and Tally Bear 3-0 Win
Weeks Months 2022 YTD
The Stock Market Bull 2 0
The Stock Market Bear 5 1 Winning
Mixed Result 1 0
  Totals 8 1

Influences/News:

  • The Russia-Ukraine concerns became reality as Russia initially launched offenses to take over two breakaway Ukraine regions, then started closing in on the major city of Kyiv by the end of the week. NATO had an emergency session, agreed to beef up troops in neighboring countries. Speeches by US President Biden and many other world leaders from democracies denounced the use of military force, pledged to impose economic sanctions against Russia and its political and corporate leaders. Ukraine President Zelensky encouraged its military and citizens to provide resistance with some apparent initial success.
  • Inflation in the US continues to be a big issue. The Federal Open Market Committee meets next month some members are talking about a quarter or half percent increase in the federal short term interest rate.
  • COVID19 and associated variants cases and hospitalizations are decreasing rapidly, the US Center for Disease Control indicated that it is considering making some recommendations about the use of masks, probably to be oriented more towards communities that the nation itself.
  • US President Biden nominates Ketanji Brown Jackson, a federal judge on the US Court of Appeals for the District of Columbia Circuit since 2021, to replace retiring US Supreme Court Justice Stephen Breyer. She is the first black female to be nominated for the position.
  • In US economic news the Case-Shiller housing report indicated that in December home prices had increased by 18.6% over 12 months. The US Gross Domestic Product annual rate for 21Q4 was revised from +6.9% to +7.0%. US weekly initial jobless claims dropped 17,000 to 232,000 last week, closing in on pre-pandemic numbers. US mortgage rates dropped a little to an average of 3.89% with 0.8 points & fees in the last week. US personal incomes were little changed from the previous month.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

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 $15 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.

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

 

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Recaps Tagged With: , , , , , , , , , , , , , , ,

The Week 7 of 2022 US Stock Market News Recap

February 18, 2022 by

The Week 7 of 2022 US Stock Market News Recap

Stock Market Bull Bear Stocks Recap Investing ThePBR1000

The Stock Market Bull had one good day, The Stock Market Bear had four and easily takes Week 7 of 2022.

By Larry C. Paxton

The US Stock Market Week 7 Summary:

On Monday of Week 7 The Stock Market Bear continued his ways of the previous Friday by taking the day in convincing style. The Stock Market Bull recovers on Tuesday with an even bigger win. But The Stock Market Bear is undeterred, gets a mixed 2-1 win on Wednesday, has a huge day on Thursday, and finishes with another big win on Friday. Overall, The Stock Market Bear takes 11 of the 15 trading sessions across the three major US stock indices, and dominates Week 7.

 

US Stock Market Indices Summary

Week 7 of 2022 Ending 02/18/22
DJIA NASDAQ S&P500
Previous Year Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Quarter Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Month Close(01/31/22) 35,131.86 14,239.88 4,515.55
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
Week 6-Friday & Close(02/11/22) 34,738.06 13,791.15 4,418.64
Week 7-Monday(02/14/22) 34,566.17 13,790.92 4,401.67
    Day Change (171.89) (0.23) (16.97)
    Day % Change -0.49% 0.00% -0.38%
Week 7-Tuesday(02/15/22) 34,988.84 14,139.76 4,471.07
    Day Change 422.67 348.84 69.40
    Day % Change 1.22% 2.53% 1.58%
Week 7-Wednesday(02/16/22) 34,934.27 14,124.09 4,475.01
    Day Change (54.57) (15.67) 3.94
    Day % Change -0.16% -0.11% 0.09%
Week 7-Thursday(02/17/22) 34,312.03 13,716.72 4,380.26
    Day Change (622.24) (407.37) (94.75)
    Day % Change -1.78% -2.88% -2.12%
Week 7-Friday & Close(02/18/22) 34,079.18 13,548.07 4,348.87
    Day Change (232.85) (168.65) (31.39)
    Day % Change -0.68% -1.23% -0.72%
Change-Week (658.88) (243.08) (69.77)
% Change-Week -1.90% -1.76% -1.58%
Change-Month-to-Date (1,052.68) (691.81) (166.68)
% Change-Month-to-Date -3.00% -4.86% -3.69%
Change-Quarter-to-Date (2,259.12) (2,096.90) (417.31)
% Change-Quarter-to-Date -6.22% -13.40% -8.76%
Change-Year-to-Date (2,259.12) (2,096.90) (417.31)
% Change-Year-to-Date -6.22% -13.40% -8.76%
Change-Record (2,720.47) (2,509.37) (447.69)
% Change-Record -7.39% -15.63% -9.33%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 7 Winner and Tally  Bear 3-0 Win
January Winner and Tally Bear 3-0 Win
Weeks Months 2022 YTD
The Stock Market Bull 2 0
The Stock Market Bear 5 1 Winning
Mixed Result 0 0
  Totals 7 1

Influences/News:

  • The potential Russia-Ukraine conflict was the major news of the week. Initially there were mixed messages about a possible withdrawal by some Russian troops on the border, but in the end they add more. At the end of the week US President Biden says an invasion is imminent, but expresses hope for a diplomatic solution.
  • The US economic data was mixed with the Producer Price Index up 1% in January, the US Import Price Index is up 2%, Industrial Output is +1.4%, Initial Jobless Claims climbs 23,000 to 248,000 for the week ending 02/12/22, the 30 year fixed mortgage rate averages 3.92% plus 0.8% for fees and points, Existing Home Sales increase 6.7% for a 6.5 million annual rate, and the Federal Open Market Commission releases the minutes from its January meeting indicating the Fed is ready to increase rates to slow what appears to be red-hot inflation.
  • The rates for the COVID-19 Omnicom variant trends down for the week as states make decision on masking policies.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

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 $15 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.

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

 

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Recaps Tagged With: , , , , , , , , , , , ,

The PBR1000 January 2022 Top 5 Stocks Snapshots

February 15, 2022 by

The PBR1000 January 2022 Top 5 Stocks Snapshots

The Stock Market Bear Starts The New Year

Stocks Stock Market Bear Bull Investing Investor

The Stock Market Bear starts 2022 by shredding stocks throughout the month of January.

By Larry C. Paxton

 

US Stock Market Indices Summary

The Month of January 2022 Ending 01/31/22
DJIA NASDAQ S&P500
2021 Close(12/31/21) 36,338.30 15,644.97 4,766.18
4Q21 Close(09/30/21) 36,338.30 15,644.97 4,766.18
December 2021 Close(12/31/21) 36,338.30 15,644.97 4,766.18
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
January 2022 Close(01/31/22) 35,131.86 14,239.88 4,515.55
Percent Change-Month -3.32% -8.98% -5.26%
Percent Change-4Q21-to-Date -3.32% -8.98% -5.26%
Percent Change-Year-to-Date -3.32% -8.98% -5.26%
Percent Change-Record -4.53% -11.32% -5.86%

The Stock Market Bull and Bear Tallies YTD 2022
Week 4 Winner and Tally  Bull 3-0 Win
January Winner and Tally Bear 3-0 Win
Weeks Months YTD
The Stock Market Bull 1 0
The Stock Market Bear 3 1 Winning
Mixed Result 0 0
  Totals 4 1

The US Stock Market January 2022 Summary:

On the first trading day of 2022, Monday of Week 1, The Stock Market Bull charged into the pasture, was in full command, had an excellent day, and established new record closes for the DJIA and S&P500, while The Stock Market Bear continued to drown his sorrows from his major 2021 loss at a nearby watering hole. On Tuesday The Stock Market Bull again established a new record close on the DJIA, but The Stock Market Bear had crept into the pasture and took out some nibbles on the NASDAQ and S&P500. An encouraged The Stock Market Bear then took over the rest of the week with a 9-0 session wins across the 3 major US stock indices across 3 days and easily took Week 1.

Week 2 was a back and forth between The Stock Market Bull and The Stock Market Bear, with The Stock Market Bull taking 9 of the 15 trading sessions. But the 6 sessions The Stock Market Bear took were good sized bites and he prevailed again with a 3-0 result for the week.

Week 3 was a four day trading week, with Martin Luther King Jr Day being observed on Monday. The Stock Market Bear had the week to himself, taking all 16 of the trading sessions by significant margins, notched his first trifecta of weekly wins in some time, with the NASDAQ losing 1 to nearly 3% on those days.

Week 4 was another back and forth, but on Friday The Stock Market Bull had had enough, captured all three indices by large amounts and Friday, and by enough to get his first weekly win of 2022.

The Stock Market Bull again took charge on Monday of Week 5, the last day of January, and once again completely dominated the pasture with 1%+ to 3%+ victories. Nevertheless, while an impressive way to end the first month of the year, it was not nearly enough. The Stock Market Bear gets his first monthly 3-0 win of 2022, matching his result in all of 2021.

Number of Trading Days: 20

Number of Gain(+)/Loss(-) Days: DJIA 7+/13-; NASDAQ 9+/11-; SPX 7+/13-.

Record Days: DJIA 2, NASDAQ 0, SPX 1, Total 3

Longest Gain Streak(Consecutive Days): DJIA, 2 days(01/03-04/22, 01/11-12/22, 01/28-31/22); NASDAQ 3 days(01/10-12/22); and SPX 2 days(01/11-12/22, 01/28-31/22)

Longest Loss Streak(Consecutive Days): DJIA, 6 days(01/13-21/22); NASDAQ 4 days(01/04-07/22, 01/18-21/22); and SPX 5 days(01/04-10/22)

Big Swing Up Days(>1.00%): 4 days(8 sessions), 01/03/22( N +1.20%), 01/11/22(N +1.41%), 01/28/22(D +1.65%, N +3.13%, S +2.43%), 01/31/22(D +4.17%, N +3.41%, S +1.89%)

Big Swing Down Days(<-1.00%): 9 days(18 sessions), 01/04/22(N -1.33%), 01/05/22(D -1.07%, N -3.34), 01/13/22(N -2.51%, S -1.42%), 01/18/22(D -1.51%, N -2.60%, S -1.84%), 01/19/22(N -1.15%), 01/20/22(N -1.30%, S -1.10%), 01/21/22(D -1.30%, N -2.72, S -1.89%), 01/25/22(N -2.28%, S -1.22%), 01/27/22(N -1.40%)

The PBR1000 January 2022 Top 5 Stocks Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 January 2022 Snapshots. The price for stocks is for the close of trading on January 31, 2022, 1 Month % Chg is compared to December 31, 2021, 12 Months % Chg is compared to January 31, 2021, the 24 Months % Chg is compared to January 31, 2020, and 60 Months % Chg is compared to January 31, 2017. The PBR Rank is by last fiscal year annual revenues.

To get the complete The PBR1000 Snapshots  just click here to get your 12 month subscription and automatically download the January 2022 edition with the complete 15 Snapshots and 28 rankings with the bonuses The PBRMarketTools US Monthly Indices Snapshots and The PBR25 Top Buy Stocks.

 

Table 1(S11): The PBR1000 January 2022

Top 5 Stocks Gainers, 1 Month
Stock 1 12 24 60
Company Rank Sym Price Mo Mos Mos Mos
1 Zynga Inc 864 ZNGA 9.07 42% -8% 51% 260%
2 Halliburton  208 HAL 30.74 34% 74% 41% -46%
3 Groupon 956 GRPN 30.54 32% -11% -47% -56%
4 Schlumberger 126 SLB 39.07 30% 76% 17% -53%
5 Occidental Petro 183 OXY 37.67 30% 88% -5% -44%
Range : +42% to -41%
Nbr Cos>0% : 307/1,000
Average : -7.5%
Median : -4.76%
DJIA : -3.32%
NASDAQ : -8.98%
S&P500 : -5.26%

 

Table 2(S12): The PBR1000 January 2022

Top 5 Stocks Gainers, 12 Months
Stock 1 12 24 60
Company Rank Sym Price Mo Mos Mos Mos
1 Veritiv 429 VRTV 93.08 -24% 408% 561% 66%
2 R. R. Donnelley  538 RRD 11.02 -2% 361% 359% -36%
3 Calumet Specialty  818 CLMT 14.08 7% 340% 238% 256%
4 Avis Budget  490 CAR 176.18 -15% 326% 437% 373%
5 SM Energy  991 SM 32.81 11% 291% 257% 8%
Range : +408% to -91%
Nbr Cos>0% : 742/987
Average : +16.14%
Median : +17.14%
DJIA : +17.17%
NASDAQ : +8.95%
S&P500 : +21.57%

 

Table 3(S13): The PBR1000 January 2022

Top 5 Stocks Gainers, 24 Months
Stock 1 12 24 60
Company Rank Sym Price Mo Mos Mos Mos
1 GameStop 510 GME 108.93 -27% -66% 2,737% 345%
2 Antero Resources  654 AR 19.53 12% 181% 956% -20%
3 A-Mark Precious Metals 373 AMRK 61.90 1% 117% 678% 226%
4 Tesla Motors 96 TSLA 936.72 -11% 18% 620% 1759%
5 Owens & Minor 344 OMI 42.09 -3% 45% 572% 17%
Range : +2,737% to -78%
Nbr Cos>0% : 734/971
Average : +36.95%
Median : +26.76%
DJIA : +24.33%
NASDAQ : +55.61%
S&P500 : +39.99%

 

Table 4(R21): The PBR1000 January 2022 

Top 5 Stocks Gainers, 60 Months
Stock 1 12 24 60
Company Rank Sym Price Mo Mos Mos Mos
1 Tesla Motors 96 TSLA  936.72 -11% 18% 620% 1759%
2 RH 739 RH  402.82 -25% -15% 93% 1391%
3 Crocs 958 CROX  102.62 -20% 47% 171% 1306%
4 Etsy 919 ETSY  157.08 -28% -21% 222% 1146%
5 AMD 301 AMD  114.25 -21% 33% 143% 1002%
Range : +1,759% to -91%
Nbr Cos>0% : 693/923
Average : +86.53%
Median : +49.32+%
DJIA : +76.86%
NASDAQ : +153.61%
S&P500 : +98.15%

 

Table 5: The PBR1000 January 2022

Top 5 By Market Capitalization
Market 1 12 24
Company Rank Sym Cap($B) Mo Mos Mos
1 Apple 3 AAPL 2,854.92 -2% 24% 101%
2 Microsoft 13 MSFT 2,331.38 -8% 29% 77%
3 Alphabet 10 GOOG 1,769.88 -9% 41% 76%
4 Amazon 2 AMZN 1,517.12 -10% -7% 64%
5 Tesla Motors 96 TSLA 940.72 -11% 19% 714%
ThePBR1000
Range : $2,855 billion to $0.20 billion
Total : $43,329 billion
% Chg 1 Mo : -5.47%
% Chg 12 Mos : +16.50%
% Chg 24 Mos : +40.53%
Average : $43.329 billion
Median : $11.27 billion

 

Table 6: The PBR1000 Index

& Primary US Stocks & Commodities Indices
Stock 1 12 24 60
Index Mo Mos Mos Mos
Index Value($) % Chg % Chg % Chg % Chg
The PBR1000 130,894.06 -7% 16% 37% 87%
DJIA 35,131.86 -3% 17% 24% 77%
NASDAQ 14,239.88 -9% 9% 56% 154%
S&P500 4,515.55 -5% 22% 40% 98%
GOLD(COMEX) 1,796.40 -2% -3% 13% 49%
SILVER(COMEX) 22.39 -4% -17% 24% 28%
CRUDE OIL(NYMEX) 88.15 17% 69% 71% 67%
Corn(CBC, Cents) 626.00 6% 14% 64% 74%
Wheat(CBC, Cents) 761.25 -1% 15% 38% 81%
Soybeans(CBC, Cents) 1,490.50 11% 9% 71% 45%
Bitcoin($US) 38,589.00 -17% 37% 461% 5066%

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page to get our latest research and monthly snapshots.

Please use the Contact Us page if you are a The PBR1000 company and would like to increase your visibility to our worldwide base of shrewd institutional and retail investors.

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 $15 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.

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 business intelligence service providing news, data, and analysis. PBRMarketTools.com provides research only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

(Top graphic courtesy of FreeDigitalPhotos.com, ddpavumba.)

Empowering Astute Business Leaders and Shrewd Investors

Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Snapshots Tagged With: , , , , , , , , , , , , ,

The Week 6 of 2022 US Stock Market News Recap

February 11, 2022 by

The Week 6 of 2022 US Stock Market News Recap

Stock Market Bull Bear Stocks Recap Investing ThePBR1000

The Stock Market Bear comes from behind in Week 6, gets the 3-0 win, and prevents The Stock Market Bull from achieving its first trifecta of wins in 2022.

By Larry C. Paxton

The US Stock Market Week 6 Summary:

In what has become a somewhat recurring theme for 2022, Week 6 started with a mixed result by small margins on Monday in favor of The Stock Market Bear. But on Tuesday and Wednesday The Stock Market Bull aggressively charged into the pasture and clearly dominated each day, creating a clear lead for the week. On Thursday The Stock Market Bear took his turn with a dominating result, but still behind for the week. To finish Week 6 The Stock Market Bear repeated his Thursday result, gets the 3-0 Week 6 result, and leaves The Stock Market Bull exhausted and unable to complete the three week trifecta of wins.

US Stock Market Indices Summary

Week 6 of 2022 Ending 02/11/22
DJIA NASDAQ S&P500
Previous Year Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Quarter Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Month Close(01/31/22) 35,131.86 14,239.88 4,515.55
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
Week 5-Friday & Close(02/04/22) 35,089.74 14,098.01 4,500.53
Week 6-Monday(02/07/22) 35,091.13 14,015.67 4,483.87
    Day Change 1.39 (82.34) (16.66)
    Day % Change 0.00% -0.58% -0.37%
Week 6-Tuesday(02/08/22) 35,462.78 14,194.45 4,521.54
    Day Change 371.65 178.78 37.67
    Day % Change 1.06% 1.28% 0.84%
Week 6-Wednesday(02/09/22) 35,768.06 14,490.37 4,587.18
    Day Change 305.28 295.92 65.64
    Day % Change 0.86% 2.08% 1.45%
Week 6-Thursday(02/10/22) 35,241.59 14,185.64 4,504.08
    Day Change (526.47) (304.73) (83.10)
    Day % Change -1.47% -2.10% -1.81%
Week 6-Friday & Close(02/11/22) 34,738.06 13,791.15 4,418.64
    Day Change (503.53) (394.49) (85.44)
    Day % Change -1.43% -2.78% -1.90%
Change-Week -351.68 -306.86 -81.89
% Change-Week -1.00% -2.18% -1.82%
Change-Month-to-Date (393.80) (448.73) (96.91)
% Change-Month-to-Date -1.12% -3.15% -2.15%
Change-Quarter-to-Date (1,600.24) (1,853.82) (347.54)
% Change-Quarter-to-Date -4.40% -11.85% -7.29%
Change-Year-to-Date (1,600.24) (1,853.82) (347.54)
% Change-Year-to-Date -4.40% -11.85% -7.29%
Change-Record (2,061.59) (2,266.29) (377.92)
% Change-Record -5.60% -14.11% -7.88%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 6 Winner and Tally  Bear 3-0 Win
January Winner and Tally Bear 3-0 Win
Weeks Months 2022 YTD
The Stock Market Bull 2 0
The Stock Market Bear 4 1 Winning
Mixed Result 0 0
  Totals 6 1

Influences/News:

  • Russia continues to build up its armed forces along the Ukraine border, the US says it thinks an invasion is imminent, recommends that its around 30,000 citizens in Ukraine leave immediately, the US sends an additional 3,000 troops to Poland, and Russia continues to deny it is planning an attack.
  • The US Consumer Price Index is released on Thursday, indicates a surprisingly high 7.5% annual growth rate, raises concerns that the US Federal Reserve will up its funds rate more aggressively than originally expected, with possibly more rate increases during the year as well.
  • The US daily rate of new Omnicom COVID-19 variant cases starts to decline as predicted but death rates continue to remain high at over 2,000 per day.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

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 $15 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.

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

 

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Recaps Tagged With: , , , , , , , , , , , , , , , ,

The PBR1000 Summary: agilon health(NYSE: AGL)

February 10, 2022 by

The PBR1000 Summary: agilon health(NYSE: AGL)

AGL Aligon Health PBR1000 PBR25 Investing Investor Stocks Stock Market

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

Business Description: “agilon health is transforming health care for seniors by empowering primary-care physicians to focus on the entire health of their patients. Through our partnerships and our platform, agilon is leading the nation in creating the system we need – one built on the value of care, not the volume of fees. We honor the independence of local physicians and serve as their partners so they can be the doctors they trained to be. agilon provides the capital, data, payor relationships, executive experience and contract support that allow physician groups to take on the risk of total care for their most vulnerable patients. The result: healthier communities, and doctors who can devote the right amount of time with the patients who need it most. With rapidly growing appeal, agilon is scaled to grow and is here to help our nation’s best independent physician groups have a sustained, thriving future. Together, we are reinventing primary care.”

Business Name: agilon health, inc.
Ticker: NYSE: AGL(Common)
Fiscal Year Ending Month: December

Stock Price, Analysts Forecast and Recommendation for AGL on 02/11/22:

  • Stock Price: $21.51
  • Analysts Forecasted Average 12 Month Stock Price : $35.11
  • Analysts Forecasted 12 Month Change: +63.23%
  • Analysts Recommendation: Buy, 5.00/5.00, based on 10 forecasts

Some of the 28 Current The PBR1000 Rankings for AGL on 02/11/22:

  • 982 By Annual Revenues: $1.218 billion(12/31/20)
  • 643 By Market Capitalization: $6.53 billion(01/31/22)
  • 1000 By Assets: $0.446 billion(12/31/20)
  • 984 By Employees: 570(12/31/20)

agilon health Investors Page: AGL

To get the complete profile for AGL and for all 1,000 of The PBR1000 US Public Companies click here!

On January 31, 2022, AGL was on The PBR25 Top Buy Stocks. To find out who else is click here!

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 $15 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.

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 business intelligence service providing news, data, and analysis. PBRMarketTools.com research should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 Summary is provided by: 

Empowering Astute Business Leaders and Shrewd Investors

Through The PBR1000 US Public Companies Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved. 

VB11-LP

Filed Under: Summary Tagged With: , , , , , , , , , , , , , , , , ,

The PBR25 Top Buy Stocks January 2021 12 Month Report Card

February 7, 2022 by

The PBR25 Top Buy Stocks January 2021 12 Month Report Card

Report Card Stocks PBR1000 PBR25 Investing Investor

The PBR25 Top Buy Stocks 12 Month Report Card for January, 2021, gets an ‘A’ for exceeding its forecast and the three major US stock indices.

By Larry C. Paxton

Welcome to The January 2021 The PBR25 Top Buy Stocks 12 Month Report Card.

As investors we count on professional stock analysts to provide comprehensive and diligent research to come up with their best take on how stocks will perform over the next 12 months. We then use that information to help us make stock buy, hold and sell decisions.

The PBR25 Premise

The premise of The PBR25 is that there is a high probability of success for investing in stocks when a large enough number professional stock analysts through their extensive research determine that a stock is a “Buy” and also forecasts a significant return over the next 12 months. PBRMarketTools assigns a Report Card grade based on how the professional stock analysts did.

Last 12 Months Influences

It is difficult to forecast a result with much accuracy over a 12 month period. For example, the primary impact in January continued to be the COVID-19 pandemic. The world, including the US, was deep into the COVID-19 pandemic, which created a lot of unemployment, affected many economic sectors like hospitality and travel services, closed schools, forced people to work from home, and much more. It was also the month of a very contentious US Presidential and general election process, which also created a lot of confusion and strife, with the major action being the attack on the US Capital Building on January 6, 2021. There are a lot more factors, but this is not meant to be an opinions post. It is a piece focused on the review of the recommendations stock analysts came up with at the end of January 2021 and the actual results 12 months later at the end of January 2022. PBRMarketTools is calling this a Report Card.

For this January 2021 Report Card we used stock data and forecasts from January 29, 2021, and compare it to the actual results on January 31, 2022.

Creating The PBR25 Top Buy Stocks List for January 2021

The starting point is the prestigious The PBR1000 US Public Companies, produced monthly by PBRMarketTools. To be included in The PBR1000 the 1,000 companies must meet the following criteria:

  • The companies must be publicly traded on the NYSE, NYSE American or NASDAQ stock exchanges, with a very few temporarily trading on the Over-The-Counter market because they are transitioning from bankruptcy.
  • They must be headquartered in the US or have primary operations in the US.
  • They must have generated at least $1 billion in revenues in their most recent full fiscal year.
  • They must file an annual 10-K form with the US Securities and Exchange Commission in US dollars
  • Each of the 1,000 companies is given a primary ranking based on revenues, with the company having the highest revenue amount ranked 1(currently Walmart). There are 27 secondary rankings in The PBR1000 based on other criteria as well.

Each month the 12 month estimates and recommendations by stock analysts are updated on The PBR1000. The PBR25 Top Buy Stocks list for January 2021 was then created using the following process:

  • At any point in time The PBR1000 has around 15,000 stock analyst recommendations.
  • The PBR1000 is sorted several times to come up with The PBR25 Top Buy Stocks, made up of stocks that are rated a “Buy” by analysts, have a 12 Month Forecasted % Change of at least +20%, and have at least 10 “Buy” recommendations.

Actual Results for The PBR25 Top Buy Stocks for January 2021

  • The Cimarex Energy Co(XEC) merger with Cabot Oil & Gas to form Coterra Energy was completed in October 2021. The last active stock price for XEC was used in this report card.
  • In October, 2021, Facebook changed its name to Meta Platforms, but continues to use the stock trading symbol FB.
  • None of The PBR25 Top Buy Stocks for January 2021 did a stock split during the 12 months, so no data was altered for this report.

Following is a table of characteristics and 12 month actual results for the The PBR25 Top Buy Stocks on January 29, 2021, which we are calling the January 2021 report card.

The PBR25 Top Buy Stocks on 01/29/21

12 Month Report Card on 01/31/22
Total Companies 25
Low Weighted Avg 4.52
High Weighted Avg 5.00
Average Weighted Avg 4.66
Median Weighted Avg 4.67
Market Capitalization Low($B) 3.85
Market Capitalization High($B) 754.80
Average Market Capitalization($B) 79.18
Median Market Capitalization($B) 14.15
Total Market Capitalization($B) 1,979.41
Total NYSE Companies 18
Total NASDAQ Companies 7
12 Month 12 Month
Forecast for Actual
01/29/21 01/31/22 01/31/22
Low Stock Price-MTG 11.72 15.86 15.18
High Stock Price-LRCX 483.95 603.90 589.92
Total Stock Prices 2,362.13 3,000.74 3,006.20
Total Stock Price Change 638.61 644.07
Percent Change 27.04% 27.27%
DJIA Percent Change 17.17%
NASDAQ Percent Change 8.95%
S&P500 Change 21.57%
Lowest Actual Change-TKR 25.68% -11.71%
Highest Actual Change-DVN 41.86% 207.23%
Total Exceeding Forecast(Out of 25) 9
Total At or Exceeding 20% 15
Total with >0% Actual Return 24

Conclusions, Observations, Validations and Realities

  • If you had bought 1 share each of The PBR25 Top Buy Stocks at the closing price on January 29, 2021, $2,362.13, you would have achieved a +27.27% gain 12 months later at the close on January 31, 2022, $3,006.20, slightly more than the +27.04% estimate of  $3,000.74, historically a good return, and above the 12 month forecast, and above the returns on the DJIA, NASDAQ, and S&P500 indices. For this reason The January 2021 The PBR25 Top Buy Stocks gets an ‘A’ on its 12 month Report Card.
  • It is difficult to forecast out 12 months with any great accuracy, there are just too many variables and uncertainties.
  • However, it does demonstrate that The PBR25 Top Buy Stocks is a valid methodology and process for that particular month.
  • Our demonstration account, called The Charlie Fund, uses the popular “Dollar Cost Averaging Investment Strategy” with the monthly The PBR25 Top Buy Stocks as the primary research tool. For the 12 Month Report Card period it achieved a greater than 30% return, a further validation of the methodology.
  • There are no guarantees! The reality is that there will always be ups and downs in the stock market and people make stocks buy, hold and sell decisions based on a wide range of  logical and emotional criteria, input from knowledgeable hard-working experts and well meaning friends, and if the sky is blue today. But the historical data is pretty convincing that stocks will trend up at an above average investment rate over the long haul.

Additional Information

  • The details of this summary, including company names and the over 200 fields of information for each company, were extracted from the updated The PBR25 Top Buy Stocks MS-Excel worksheet for January 2022, and has been distributed to The PBR25 Top Buy Stocks Subscribers for their personal use and further research
  • The next 12 Month Report Card will be for February 2021, and should be available early to mid March, 2022.
  • For characteristics of the most recent monthly The PBR25 Top Buy Stocks go to The PBR25 Top Buy Stocks information page.

The PBR25 Top Buy Stocks 12 Month Report Cards
Last 12 Months Summary
12 Month
Stock Price Stock Price 12 Month 12 Month
Report Card Month Forecast Date Actual Date Forecast Actual
February 2020 02/28/20 02/26/21 27.69% 42.66%
March 2020 03/31/20 03/31/21 28.96% 53.35%
April 2020 05/01/20 04/30/21 16.16% 50.18%
May 2020 05/29/20 05/28/21 9.89% 37.80%
June 2020 07/02/20 07/02/21 30.88% 47.08%
July 2020 07/30/20 07/31/21 33.61% 37.77%
August 2020 09/01/20 08/31/21 32.85% 40.79%
September 2020 10/02/20 09/30/21 27.68% 52.82%
October 2020 10/30/20 10/29/21 26.43% 23.22%
October 2020 w/o AMZN 10/30/20 10/29/21 27.49% 35.49%
November 2020 11/30/20 11/30/21 21.41% 18.30%
November 2020 w/o AMZN 11/30/20 11/30/21 22.02% 27.45%
December 2020 12/31/20 12/31/21 19.19% 13.17%
December 2020 w/o AMZN 12/31/20 12/31/21 21.15% 25.22%
January 2021 01/29/21 01/31/22 27.04% 27.27%
   Average 25.15% 35.68%
   Average w/o AMZN 25.45% 39.82%

We are always interested in your feedback, which you can provide on the Contact Us page.

Not a The PBR25 Monthly Top Buy Stocks subscriber yet? Check out The PBR25 Information Page.

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 $15 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. The monthly The PBR25 Top Buy Stocks is a subset of the monthly The PBR1000 and is available as a separate monthly or annual subscription.

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 business intelligence service providing news, data, and analysis. It is not a financial advisory or stock brokerage firm and has no affiliation with such organizations. Any research or opinions expressed should not be regarded as recommendations or advice.

Stocks PBR1000 PBR25 PBRMarketTools

(Article image courtesy of FreeDigitalPhotos.net)

Empowering Shrewd Investors Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved. 

Filed Under: Report Card Tagged With: , , , , , , , , , , , , , ,
« Previous Page
Next Page »