reports
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
RNR RENAISSANCERE HOLDINGS LTD.
SPTN SPARTANNASH CO
VSAT VIASAT INC.
V VISA INC. CLASS A
SPWH SPORTMANS WAREHOUSE HOLDINGS
SNYN SANOFI S.A. ADS
SFM SPROUTS FARMERS MARKETS INC.
SATS ECHOSTAR CORPORATION CLASS A
REGN REGENERON PHARMACEUTICALS INC.
PPL PPL CORPORATION
MRK MERCK & CO. INC.
MOMO MOMO INC SPONSORED ADR CLASS A
KR KROGER CO.
KMB KIMBERLY-CLARK CORPORATION
K KELLOGG COMPANY
GIS GENERAL MILLS INC.
ETR ENTERGY CORPORATION
ED CONSOLIDATED EDISON INC.
K3ID CHINA UNICOM (HONG KONG) LTD.
AUDC AUDIOCODES LTD.
APD AIR PRODUCTS AND CHEMICALS INC.
AMT AMERICAN TOWER CORPORATION
AGIO AGIOS PHARMACEUTICALS INC.
NOC NORTHROP GRUMMAN CORPORATION
CCI CROWN CASTLE INTERNATIONAL CORP
HTLD HEARTLAND EXPRESS INC.
LFC CHINA LIFE INSURANCE CO. LTD. ADS
LMT LOCKHEED MARTIN CORPORATION
WERN WERNER ENTERPRISES INC.
TR TOOTSIE ROLL INDUSTRIES INC.
SJM J.M. SMUCKER COMPANY
K3ED CHINA TELECOM CORP. LTD.
ZTO ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CLASS A
SBAC SBA COMMUNICATIONS CORP. CLASS A
SNDR SCHNEIDER NATIONAL INC. CLASS B
SPGI S&P GLOBAL INC.
GLPG GALAPAGOS NV
TNDM TANDEM DIABETES CARE
GS7A GLAXOSMITHKLINE PLC (ADR)
AZN ASTRAZENECA PLC ADS
ALLO ALLOGENE THERAPEUTICS
ATEX ANTERIX INC
SFL SFL CORPORATION LIMITED
NKLA NIKOLA CORP.
VITL VITAL FARMS
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
WFC WELLS FARGO & COMPANY
UDR UDR INC.
TS TENARIS S.A. ADS
TM.N TOYOTA MOTOR ADS
T AT&T INC.
STX SEAGATE TECHNOLOGY PLC
SAFM SANDERSON FARMS INC.
QURE UNIQURE NV
ORA ORMAT TECHNOLOGIES INC.
LVS LAS VEGAS SANDS CORP.
INTC INTEL CORPORATION
ESS ESSEX PROPERTY TRUST INC.
EQR EQUITY RESIDENTIAL
EIX EDISON INTERNATIONAL
EHTH EHEALTH INC.
CME CME GROUP INC. CLASS A
K3ID CHINA UNICOM (HONG KONG) LTD.
CAJ CANON INC. ADS
AMBA AMBARELLA INC.
AIMT AIMMUNE THERAPEUTICS INC
AERI AERIE PHARMACEUTICALS INC.
ADP AUTOMATIC DATA PROCESSING INC.
KALU KAISER ALUMINUM CORPORATION
NVS.. NOVARTIS AG ADS
FCFS FIRSTCASH INC.
MTEM MOLECULAR TEMPLATES
DCPH DECIPHERA PHARMACEUTICALS INC.
CLBK COLUMBIA FINANCIAL
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
PNC PNC FINANCIAL SERVICES GROUP INC.
WFC WELLS FARGO & COMPANY
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
KOP KOREA ELECTRIC POWER CORP (ADR)
CMC JPMORGAN CHASE & CO.
EIX EDISON INTERNATIONAL
K3ID CHINA UNICOM (HONG KONG) LTD.
CFFN CAPITOL FEDERAL FINANCIAL INC.
BAP. CREDICORP LTD.
AQN ALGONQUIN POWER & UTILITIES CORP.
K3ED CHINA TELECOM CORP. LTD.
GL GLOBE LIFE INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
SNP CHINA PETROLEUM & CHEMICAL CORP. ADS
RDUS RADIUS HEALTH INC.
PRK PARK NATIONAL CORPORATION
PPC PILGRIM'S PRIDE CORPORATION
NVCR NOVOCURE LTD.
MOMO MOMO INC SPONSORED ADR CLASS A
MDT MEDTRONIC PLC
IEP ICAHN ENTERPRISES L.P.
HSY HERSHEY COMPANY
EQR EQUITY RESIDENTIAL
K3ID CHINA UNICOM (HONG KONG) LTD.
AWR AMERICAN STATES WATER COMPANY
UVV UNIVERSAL CORP
EGHT 8X8 INC.
NVS.. NOVARTIS AG ADS
K3ED CHINA TELECOM CORP. LTD.
XPER XPERI HOLDING CORPORATION
SMPL SIMPLY GOOD FOODS CO
ARVN ARVINAS HOLDING
CHL CARGO HANDLERS LTD.
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
WSFS WSFS FINANCIAL CORPORATION
WNC WABASH NATIONAL CORPORATION
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
OSIS OSI SYSTEMS INC.
NUS NU SKIN ENTERPRISES INC. CLASS A
KTC KT CORP (ADR)
IMAX IMAX CORPORATION
HAE HAEMONETICS CORPORATION
ERF ENERPLUS CORPORATION
EPC EDGEWELL PERSONAL CARE CO.
DLTR DOLLAR TREE INC.
CVX CHEVRON CORPORATION
CVI CVR ENERGY INC.
CRS CARPENTER TECHNOLOGY CORPORATION
COG CABOT OIL & GAS CORPORATION
K3ID CHINA UNICOM (HONG KONG) LTD.
CF CF INDUSTRIES HOLDINGS INC.
BPMC BLUEPRINT MEDICINES CORP.
AIN ALBANY INTERNATIONAL CORP. CLASS A
PFB PFB
ITKA ANHEUSER-BUSCH INBEV N.V. ADS
KELYA KELLY SERVICES INC. CLASS A
MAC MACERICH COMPANY
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC.
PRA PROASSURANCE CORPORATION
WMB WILLIAMS COMPANIES INC.
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
BSM BLACK STONE MINERALS LP
X UNITED STATES STEEL CORPORATION
XOM EXXON MOBIL CORPORATION
ARCH ARCH RESOURCES INC. CLASS A
RYTM RHYTHM PHARMACEUTICALS
MNRL BRIGHAM MINERALS
VIAC VIACOMCBS INC. CLASS B
- Dan Baker
Morningstar | China Unicom's Strong Underlying 1Q Result Foreshadows S...
China Unicom’s underlying first-quarter result was positive, with mild revenue growth and strong profit growth despite the government’s mandated removal of data roaming fees in July 2018 driving mobile services revenue into decline. With the effect of the mobile data fee removal set to wash through in the second half of the year, the company appears set to produce strong profit and cash flow growth this year. First-quarter services revenue growth of 0.3% consisted of fixed services revenue u...
- Dan Baker
China Unicom's Strong Underlying 1Q Result Foreshadows Solid Full Year
China Unicom’s underlying first-quarter result was positive, with mild revenue growth and strong profit growth despite the government’s mandated removal of data roaming fees in July 2018 driving mobile services revenue into decline. With the effect of the mobile data fee removal set to wash through in the second half of the year, the company appears set to produce strong profit and cash flow growth this year. First-quarter services revenue growth of 0.3% consisted of fixed services revenue u...
- Dan Baker
Morningstar | China Unicom Recovering Well but Data Roaming Removal (H...
China Unicom’s 2018 result was positive with a recovery in profitability although mobile revenue growth slowed drastically in the second half due to the government’s mandated removal of data roaming fees in July 2018. Concerns about potential future government pricing edicts and upcoming 5G capital expenditure remain but with a vastly improved balance sheet and improved financial performance China Unicom now looks much better placed to address those challenges. Full-year services revenue gro...
- Dan Baker
China Unicom Recovering Well but Data Roaming Removal (Hopefully) a Sp...
China Unicom’s 2018 result was positive with a recovery in profitability although mobile revenue growth slowed drastically in the second half due to the government’s mandated removal of data roaming fees in July 2018. Concerns about potential future government pricing edicts and upcoming 5G capital expenditure remain but with a vastly improved balance sheet and improved financial performance China Unicom now looks much better placed to address those challenges. Full-year services revenue gro...
- Dan Baker
Morningstar | China Unicom's Strong Recovery Hindered by Date Roaming ...
China Unicom is one of two main fixed-line telephone companies in China, each with its own traditional territory. It is also the second-largest wireless operator in the country, which generates the majority of its growth. The firm's fixed-line business primarily operates in northern China. Traditional fixed-line voice customers have been slowly declining for years. Broadband is a potential growth avenue, but China Mobile's aggressive expansion in the fixed broadband market is causing prices to f...
- Dan Baker
China Unicom's Strong Recovery Hindered by Date Roaming Fee Removal
China Unicom’s subscriber numbers over 2018 and January 2019 showed trends from recent years continuing of increased competition in the mobile market, but China Mobile dominating the fixed line broadband market largely at the expense of China Unicom. In the three years from 2014 to 2016, post the introduction of 4G, China Unicom only added 9% of total new mobile customers and China Mobile added 67%. However, over 2017 and 2018, China Unicom increased its share of net adds to 22%, with China ...
- Dan Baker
Morningstar | China Unicom More Competitive in Mobile but Ceding Fixed...
China Unicom’s subscriber numbers over 2018 and January 2019 showed trends from recent years continuing of increased competition in the mobile market, but China Mobile dominating the fixed line broadband market largely at the expense of China Unicom. In the three years from 2014 to 2016, post the introduction of 4G, China Unicom only added 9% of total new mobile customers and China Mobile added 67%. However, over 2017 and 2018, China Unicom increased its share of net adds to 22%, with China ...
- Dan Baker
Morningstar | China Unicom More Competitive in Mobile but Ceding Fixed...
China Unicom’s subscriber numbers over 2018 and January 2019 showed trends from recent years continuing of increased competition in the mobile market, but China Mobile dominating the fixed line broadband market largely at the expense of China Unicom. In the three years from 2014 to 2016, post the introduction of 4G, China Unicom only added 9% of total new mobile customers and China Mobile added 67%. However, over 2017 and 2018, China Unicom increased its share of net adds to 22%, with China ...
- Dan Baker
Morningstar | China Unicom More Competitive in Mobile but Ceding Fixed...
China Unicom’s subscriber numbers over 2018 and January 2019 showed trends from recent years continuing of increased competition in the mobile market, but China Mobile dominating the fixed line broadband market largely at the expense of China Unicom. In the three years from 2014 to 2016, post the introduction of 4G, China Unicom only added 9% of total new mobile customers and China Mobile added 67%. However, over 2017 and 2018, China Unicom increased its share of net adds to 22%, with China ...
- Dan Baker
China Unicom More Competitive in Mobile but Ceding Fixed Broadband Mar...
China Unicom’s subscriber numbers over 2018 and January 2019 showed trends from recent years continuing of increased competition in the mobile market, but China Mobile dominating the fixed line broadband market largely at the expense of China Unicom. In the three years from 2014 to 2016, post the introduction of 4G, China Unicom only added 9% of total new mobile customers and China Mobile added 67%. However, over 2017 and 2018, China Unicom increased its share of net adds to 22%, with China ...
- Dan Baker
Morningstar | China Unicom Loses Its Narrow Moat; Fair Value Estimate ...
We have moved China Unicom to no-moat and stable trend ratings from narrow moat and negative trend ratings previously. The main reason for the move to no-moat is persistent returns below its cost of capital. The negative trend was previously based on the loss of a technology advantage as the industry moved from 3G to 4G technology. This has now largely played out as most traffic is now on the 4G network, so we move to stable trend. The change in moat rating and slight decrease in the value of th...
- Dan Baker
Morningstar | China Unicom Loses Its Narrow Moat; Fair Value Estimate ...
We have moved China Unicom to no-moat and stable trend ratings from narrow moat and negative trend ratings previously. The main reason for the move to no-moat is persistent returns below its cost of capital. The negative trend was previously based on the loss of a technology advantage as the industry moved from 3G to 4G technology. This has now largely played out as most traffic is now on the 4G network, so we move to stable trend. The change in moat rating and slight decrease in the value of th...
- Dan Baker
China Unicom Loses Its Narrow Moat; Fair Value Estimate Reduced to HKD...
We have moved China Unicom to no-moat and stable trend ratings from narrow moat and negative trend ratings previously. The main reason for the move to no-moat is persistent returns below its cost of capital. The negative trend was previously based on the loss of a technology advantage as the industry moved from 3G to 4G technology. This has now largely played out as most traffic is now on the 4G network, so we move to stable trend. The change in moat rating and slight decrease in the value of th...
- Dan Baker
China Unicom Battling Government-Mandated Price Reductions Ahead of 5G...
China Unicom’s third-quarter result was negatively impacted by the cancellation of domestic data roaming fees from July 1 with services revenue growth slowing from 8.3% in first-half 2018 to 2.9% in the third quarter. EBITDA also slowed from 5.2% growth in the first half to 5.1% decline in the third quarter due to the revenue slowdown and a 13% increase in employee expenses associated with the mixed ownership reforms which allow for increased performance-based pay for staff. We maintain our ...
- Dan Baker
Morningstar | Cancellation of Domestic Data Roaming Fees Jolts China U...
China Unicom’s third-quarter result was negatively impacted by the cancellation of domestic data roaming fees from July 1 with services revenue growth slowing from 8.3% in first-half 2018 to 2.9% in the third quarter. EBITDA also slowed from 5.2% growth in the first half to 5.1% decline in the third quarter due to the revenue slowdown and a 13% increase in employee expenses associated with the mixed ownership reforms which allow for increased performance-based pay for staff. We maintain our f...
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