Core Insights - The casino floor performance is declining despite the iconic status of establishments like Caesars Palace, which has been operational for over 50 years [1] Group 1: Industry Overview - The casino and gaming sector is experiencing challenges, with a noted decrease in performance on the casino floor [1] - The House Edge provides in-depth research and actionable insights for investors in the casino, online betting, and entertainment industries [2] Group 2: Expert Analysis - Howard Jay Klein, with 30 years of experience in major casino operations, emphasizes the importance of management quality in investment decisions [2] - Klein leads an investing group that offers a model portfolio reviewed monthly, featuring actionable analysis and recommendations for gaming companies [2]

Core Insights - Centerra Gold Inc. (CGAU) is currently viewed as a more attractive investment option compared to Agnico Eagle Mines (AEM) for value investors seeking undervalued stocks [1][7] Valuation Metrics - CGAU has a forward P/E ratio of 13.33, significantly lower than AEM's forward P/E of 21.55, indicating that CGAU may be undervalued [5] - The PEG ratio for CGAU is 0.60, while AEM's PEG ratio is 0.70, suggesting that CGAU has a better growth outlook relative to its price [5] - CGAU's P/B ratio stands at 1.27, compared to AEM's P/B of 3.55, further supporting the notion that CGAU is more attractively valued [6] Earnings Outlook - CGAU holds a Zacks Rank of 2 (Buy), indicating a positive earnings outlook due to recent revisions in earnings estimates, while AEM has a Zacks Rank of 3 (Hold) [3][7] - The stronger estimate revision activity for CGAU suggests that it is currently favored by value investors [7]

Core Insights - Investors in the Retail - Apparel and Shoes sector should consider Gap (GAP) and Deckers (DECK) for potential value opportunities [1] Valuation Metrics - Gap has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to Deckers, which has a Zacks Rank of 3 (Hold) [3] - Gap's forward P/E ratio is 11.61, while Deckers has a forward P/E of 12.98 [5] - Gap's PEG ratio is 2.76, compared to Deckers' PEG ratio of 3.75, suggesting Gap may be more undervalued relative to its expected earnings growth [5] - Gap's P/B ratio is 2.52, significantly lower than Deckers' P/B of 4.91, indicating a better valuation relative to book value [6] - These metrics contribute to Gap earning a Value grade of A, while Deckers received a Value grade of C [6] Investment Strategy - A combination of a strong Zacks Rank and favorable Value grade is suggested as an effective strategy for identifying value stocks [2] - Traditional figures and metrics are essential for value investors to assess whether a company is undervalued at its current share price [3][4]

Core Insights - Investors in the Security and Safety Services sector may consider Alarm.com Holdings (ALRM) and Assa Abloy AB (ASAZY) as potential undervalued stocks [1] Valuation Metrics - ALRM has a forward P/E ratio of 21.09, while ASAZY has a forward P/E of 24.55 [5] - The PEG ratio for ALRM is 1.65, indicating a more favorable valuation compared to ASAZY's PEG ratio of 2.61 [5] - ALRM's P/B ratio is 3.17, compared to ASAZY's P/B of 4.74, further supporting ALRM's valuation advantage [6] - Based on these metrics, ALRM has a Value grade of B, while ASAZY has a Value grade of C [6] Earnings Outlook - ALRM currently exhibits an improving earnings outlook, contributing to its strong Zacks Rank of 1 (Strong Buy), while ASAZY holds a Zacks Rank of 3 (Hold) [3][7]

Core Insights - The article compares FirstEnergy (FE) and American Electric Power (AEP) to determine which stock is undervalued for investors interested in Utility - Electric Power stocks [1] Valuation Metrics - FirstEnergy has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision activity compared to American Electric Power, which has a Zacks Rank of 3 (Hold) [3] - FirstEnergy's forward P/E ratio is 18.64, while American Electric Power's forward P/E is 20.65, suggesting that FE may be undervalued relative to AEP [5] - The PEG ratio for FirstEnergy is 2.89, compared to AEP's PEG ratio of 3.19, indicating that FE has a better valuation when considering expected earnings growth [5] - FirstEnergy's P/B ratio is 1.93, while American Electric Power's P/B ratio is 2.08, further supporting the notion that FE is more attractively valued [6] Overall Assessment - FirstEnergy is noted for its improving earnings outlook, which enhances its attractiveness as a value investment compared to American Electric Power [7] - Based on the discussed valuation metrics, FirstEnergy is considered the superior value option at this time [7]

Core Insights - Tim Travis is a veteran deep value investor and the founder, CEO, and CIO of T&T Capital Management, which focuses on managing accounts for individual and institutional investors [1] - The firm employs a unique methodology that combines value investing with options and distressed investing to generate income and reduce risk [1] - T&T Capital Management emphasizes personalized account management, ensuring that each security is hand-selected and researched by Travis and his team [1] Company Overview - T&T Capital Management is based in Coto de Caza, California, and operates as a Registered Investment Advisor [1] - The firm aims to build wealth for its clients by offering high-quality products and services without conflicts of interest [1] - Travis's investment philosophy is influenced by notable figures in value investing, including Warren Buffett and Peter Lynch [1] Investment Philosophy - The company focuses on deep value investing, analyzing businesses through comprehensive financial statements [1] - Travis's experience at Vanguard Group highlighted the underperformance of most mutual funds, leading to a focus on more effective investment strategies [1] - T&T Capital Management prides itself on first-class customer service and regular communication with clients for educational purposes [1]

Core Insights - The article highlights that traditional cash-flow businesses, particularly Carnival (CCL), are becoming attractive as the AI trade shows signs of fatigue and investors reassess valuations [2] - Carnival is positioned as a cyclical company benefiting from increased bookings, improved margins, and a stronger balance sheet, offering tangible fundamentals at a discount [2] Group 1: Stock Performance and Support Levels - CCL stock is currently trading in a support zone between $23.52 and $26.00, where it has historically rebounded, generating an average peak return of 19.6% on three occasions over the last decade [3] - The stock's rebound potential is enhanced by strong bookings, ongoing debt reduction, and favorable analyst ratings ranging from "Strong Buy" to "Moderate Buy" [4] Group 2: Financial Performance - Carnival's Q3 2025 results exceeded expectations, achieving record revenue, net income, and customer deposits, indicating robust demand [4] - The cruise industry anticipates record passenger growth through 2026, with bookings for 2026 already half-filled at elevated prices [4] - CCL has demonstrated a revenue growth of 7.1% over the last twelve months and a 45.9% average growth over the last three years [10] - The company has a free cash flow margin of nearly 11.1% and an operating margin of 16.4% for the last twelve months [10] - CCL stock trades at a price-to-earnings (PE) multiple of 12.3 [10]

Core Insights - The article emphasizes the importance of value investing, which focuses on identifying undervalued companies in the market [2] - Invesco Mortgage Capital (IVR) is highlighted as a strong value stock, currently holding a Zacks Rank of 2 (Buy) and an A for Value [4][8] Valuation Metrics - IVR has a Forward P/E ratio of 3.7, significantly lower than the industry's average of 7.95, indicating potential undervaluation [4] - The company's P/B ratio stands at 0.9, compared to the industry's average of 0.94, suggesting a solid valuation relative to its book value [5] - IVR's P/S ratio is 1.88, which is lower than the industry's average of 2.07, reinforcing the notion of undervaluation [6] - The P/CF ratio for IVR is 15.61, which is attractive compared to the industry's average of 17.51, indicating a favorable cash flow outlook [7] Investment Outlook - The combination of these valuation metrics suggests that Invesco Mortgage Capital is likely undervalued at present, making it an appealing option for value investors [8]

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Joining us right now to talk about the markets is Matt Powers with Powers Advisory Group. He's a managing partner there. Uh Matt, you think that there is still risk to that market and the biggest risk at this point is concentration in too few stocks.>> Yeah, good morning Becky. Thanks for having me. Uh you know, I don't want to come off sounding bearish because I'm not.And maybe kind of a cheesy analogy. I heard you guys have one here earlier. Uh you know, we're not necessarily worried about the pie growing ...