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MarketLine Department
  • MarketLine Department

Stemcor Global Holdings Ltd - Company Profile and SWOT Analysis

Summary Stemcor Global Holdings Ltd - Company Profile and SWOT Analysis, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Stemcor Global Holdings Ltd (Stemcor), a subsidiary of Cedar Holdings Group Co Ltd, is a steel trading and distribution company. Stemcor offers a range of steel products such as long, flat a...

United States Steel Corp: 2 directors

Two Directors at United States Steel Corp sold 257,458 shares at between 49.770USD and 50.013USD. The significance rating of the trade was 74/100. 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...

United States Steel Corporation: Update following ratings under review...

Our credit view of this issuer reflects its geographic diversity and strong market position.

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Russell 2000 Testing 1.5+ Year Resistance The market remains in "lockout rally" mode, where prices continue to move higher with little-to-no pullbacks, while ignoring overbought readings. This is something we have discussed on a weekly basis since our 11/21/23 Compass. There is no reason to fight this bullish trend, and we continue to expect more upside into year-end and the early part of 2024. Russell 2000, Several High-Octane ETFs (ARKK, IPO, XBI) Testing Major 1.5+ Year Resistances. The Rus...

United States Steel Corporation: Update to credit considerations

Our credit view of this issuer reflects its strong market position and its exposure to steel price volatility.

Valens Research
  • Valens Research

X - Valens Credit Report - 2023 08 29

Credit markets are slightly understating X's credit risk with a YTW of 7.108% and a CDS of 276bps relative to an Intrinsic YTW of 7.602% and an Intrinsic CDS of 319bps. Meanwhile, Moody's is materially overstating the firm's fundamental credit risk, with its speculative Ba3 credit rating five notches below Valens' IG4+ (Baa1) credit rating.

Valens Research
  • Valens Research

X - Valens Credit Report - 2023 05 26

Credit markets are materially overstating X's credit risk with a YTW of 7.670% relative to an Intrinsic YTW of 5.453%, while CDS markets are grossly overstating X's credit risk with a CDS of 476bps relative to an Intrinsic CDS of 201bps. Meanwhile, Moody's is materially overstating the firm's fundamental credit risk, with its speculative Ba3 credit rating five notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit hol...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vital Signs: Actionable charts

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.

United States Steel Corporation: Update to credit considerations

Our credit view of this issuer reflects its strong market position and recent debt reduction as well as its exposure to steel price volatility.

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
ACM AECOM
EME EMCOR GROUP ... (+19)

Vermilion Compass: Weekly Equity Strategy

U.S. Dollar, 10-Year Treasury Yield, Commodities. Over the past two weeks we have discussed the multitude of signals that either suggest (1) the bear market is over, or (2) this rally is likely to continue. Nothing has changed in terms of these expectations. Chief among the reasons we expect the rally to continue are the breakdowns in the U.S. dollar (DXY) and 10-year Treasury yield, which we view as possible early topping signals. Commodities and WTI crude oil have continued to consolidate, tho...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vital Signs: Actionable charts

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.

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vital Signs: Actionable charts

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.

Valens Research
  • Valens Research

X - Valens Credit Report - 2022 07 20

Credit markets are grossly overstating X's credit risk with a cash bond YTW of 9.266% and a CDS of 709bps, relative to an Intrinsic YTW of 5.184% and an Intrinsic CDS of 223bps. Meanwhile, Moody's is materially overstating the firm's fundamental credit risk, with its highly speculative Ba3 credit rating five notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. X's compensation framework incentivizes management to imp...

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