Alternative Screen: Stocks Trading at 75% or Lower to Fair Value

No picks from my 52 Week Low screen again – so I am using the 25% off alternative screen again this week:

Ticker Price Fair Value Margin of Safety Yield %
BMRN $81.05 123 $41.95 0.0%
GILD $83.57 124 $40.43 2.1%
ALXN $131.22 194 $62.78 0.0%
WSM $51.42 76 $24.58 2.8%
BIIB $241.70 356 $114.30 0.0%

Click on the link to research further

All Biotechnology Firms except Williams-Sonoma, which I have been looking at for a possible trade.  Retail is scary right now – will need a large Margin of Safety.

FYI – Jeffrey Gundlach, the chief executive of DoubleLine Capital – and someone I respect – thinks we are in for a rocky summer:

Results are based on the following screen:

  1. Price / Fair Value <= 0.75
  2. Economic Moat >= Narrow
  3. Financial Health Grade >= B
  4. Morningstar Rating = Five Stars

z - even even smaller

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