- Short at $320 but expect a further leg up possibly to $360 - Price to Book 35.64 vs Industry AVG 1.89 - NFLX faces huge competition from AMZN Prime Instant Video, Hulu and TWX 's HBO. All these competitors are undergoing huge operations to ramp up their subscribers by getting more content. AMZN being the biggest concern with their ongoing monopoly effect on...
Short from $58.02 will continue to short up to $66. Market Cap - $102.8B VWAP - 56.77 P/B - 1.49 Debt/Capital - 71.05% Beta - 1.49 P/E - 18.13 - A major chunk of Morgan Stanley's revenues come from trading activities, which obviously is dependent on what the market is doing. The capital markets have performed very well in the past which lead to decent trading...
Push up to 400 bucks off recent dip PRICE TARGET 390-400
We've held on the high VA action area. And more buyers have come in. A break out of the current triangle and the move up to 27,000 will come.
Long from $135.99 Market cap - $22.4B Beta - 0.70 P/B – 3.52 Short interest – 4,587,624 VWAP - $136.51 Debt/ Equity – 1.02 Earnings yield 5.3% vs Industry average 4.63% - In the past year share price of Rockwell Collins has outperformed the industry. In the past year, shares have gained 40.11% against the broader industries gain of 32.6%. WTD the company is up...
Long @ $55.72 - P/B ratio of 0.76 compared to the industry P/B ratio of 1.31 showing that the stock is significantly undervalued. - Market cap - $51.05B - DIV yield – 2.26% - Debt to equity – 0.48 - VWAP - 55.77 - Beta – 1.23 - Short interest - 17,678,471 - YTD shares are down 5.6% compared with the industries growth of 5%. There is considerable analyst...
Long from $22.70 Market Cap - $10.41B ROE - 21.88% Projected Sales Growth - 2.38% - On has seen a strength in demand across most end markets as shown in its bookings trend over the last four quarters. Distributor inventories increased in the last quarters and re-sales remain strong. - Their automotive segment is a strong growth driver – share gains, unit growth,...
- P/B - 3.72 vs 1.74 Industry Average - ROE – (18.94%) - Net Margin – (6.98%) - Plenty of law firms, Attorney Generals are investigating the adequacy of Price and Process in the sale of BlackHawk between PE firm SilverLake and P2 Capital Partners. Will the sale get past regulators? - Short Interest – 2,852,853 * 44 = $125m value short (5.2% of float) NeroTree...
- Long at $165 - The public will continue to sell, some will be selling now some will be delayed as not as active. Institutions will cover all the shorts. - Low debt/capital & debt/equity - Significant traction in online and mobile advertising in a short period of time. Mobile ad rev's grew 56% over 2016. - Instagram - one of Facebook's company's opened its ad...
Short from 155 will continue to sell up to 175. Will cut at 180. - Z score 2.33 that shows the company is in some distress. - In the construction industry growth with slow- down in the back half of 2018 due to in the impact of seasonal sales in China. 2018 material costs inflation will affect their margin. - Period costs with increase due to labour inflation and...
Awaiting results, this debt ridden equity had links with Carillion. Recent results a profit warning was given and chart wise this equity looks like it'll be the next decent size UK equity to do what Carillion did. First Target 120p 100p in extension Then 80p after that.
52W RANGE - $127.93 - 178.70 MARKET CAP - $128.3B AVERAGE VOLUME – 5,623,592 BETA – 0.64 DIVIDEND YIELD – 2.50% P/E – 25.13 EPS – 6.43 EARNINGS YIELD – 5.05% NYSE:MCD shares outpaced the industry in the past year. McDonald's focus on franchising will cut the company's capital requirements and will boost earnings per share and ROE over the medium to long...
52W RANGE - $144.25 - $207.60 MARKET CAP - $212.8B AVERAGE VOLUME – 6,060,986 BETA – 1.14 DIV YIELD – 1.91% PRICE/BOOK – 83.66 P/E – 25.26 EPS – 7.21 EARNINGS YIELD – 5.07% In December 2017, Home Depot set out new long-term financial targets, which are highly likely to be achieved in fiscal year 2020. HD reaffirmed its financial targets for fiscal 2020 while it...