A director at Smith(A.O.)Corp sold/sold after exercising options 3,460 shares at 66.509USD and the significance rating of the trade was 63/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors ov...
SPKX, EGO, ASTL, IEX, MOD, CARR, KMT, TTC, DOOO, BWA, WNC, THRM, FOXF, GNTX, AOS, RRX, ADI, TXN, AMD, PI, SYNA, SWKS, IPGP, POWI, MCHP, DIOD, ON, FORM, AMKR, COHU, ITRI, LDOS, TXT, OLED, VECO, HOG, DHI, LEN, SPB, PII, CNR, hort 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 pattern...
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.
Freeport-McMoRan (FCX) is one of the best-positioned copper miners to benefit from the various megatrends pushing copper demand higher. Uniform Accounting highlights that the market is significantly mispricing the value of Freeport's production capabilities, signaling the potential for equity upside. With trends like the IoT and EVs driving stronger demand for precious metals, copper producers like Freeport are well positioned for a boost in profitability. Additionally, Freeport has the po...
A. O. Smith(AOS) currently trades near corporate and historical averages relative to Uniform earnings, with a 23.0x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to expand to 35% in 2025, accompanied by 3% Uniform asset growth going forward. Similarly, analysts expect Uniform ROA to rise to 32% in 2022, accompanied by 3% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $74, representing approxima...
Current market expectations for Atkore (ATKR) don't understand the company's position in the IoT revolution. The company supplies all the wires, storage, and mounting systems required for enterprises to power the IoT within their facilities, and it uses a bolt-on acquisition strategy and its best-in-class distribution network to consistently grow its offerings. As Atkore continues adding new patent-protected products to its portfolio, it is likely to see strong fundamental momentum the market...
A. O. Smith Corporation (AOS:USA) currently trades above historical averages relative to UAFRS-based (Uniform) earnings, with a 22.3x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management appears concerned about sales growth in China, the sustainability of production level improvements, and 2021 EPS guidance. Specifically, management may lack confidence in their ability to maintain sales growth in China, sustain month-on-month production level ...
A O SMITH CORP (US), a company active in the Diversified Industrials industry, sees its general evaluation downgraded to Neutral on account of a double requalification. The independent financial analyst theScreener just removed a fundamental star(s) for a 2 over 4-star rating. As such, market behaviour has also deteriorated and is evaluated as moderately risky. theScreener believes that the loss of a star(s) and the increased risk justifies the general evaluation downgrade, which passes to Neutr...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
ISRG currently trades near historical highs relative to Uniform earnings with a 43.2x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 46% in 2019 to 38% in 2024, accompanied by 17% Uniform asset growth going forward. Meanwhile, analysts have slightly more bearish expectations, projecting Uniform ROA to fall to 35% levels through 2021, accompanied by 6% Uniform asset growth. That said, management is confident about their outlook, market trends, ...
A. O. Smith Corporation (AOS:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 24.2x Uniform P/E. At these levels, the market has expectations for profitability to remain flat, but management appears concerned about demand sustainability, declining sales, and structural costs Specifically, management may be concerned about continued declines in demand for the majority of their products, declines in residential water heater orders, and the numerous...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
GILD currently trades well below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 7.7x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to fade materially, from 30% in 2019 to 8% in 2024, accompanied by 10% Uniform Asset growth going forward. Analysts have similar expectations, projecting Uniform ROA to decline to 23% by 2021, accompanied by 29% Uniform Asset growth, driven by the acquisition of Forty Seven. However, management is confident...
ï€ A. O. Smith Corporation (AOS:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) Earnings, with an 18.9x Uniform P/E, implying bearish expectations for the firm. Additionally, management appears concerned about declines in sales in China, margins, and the transition to higher efficiency boilers ï€ Specifically, management may be concerned about declines in their sales in China, spurred by weak demand, quarterly earnings, and their water heating business. Moreove...
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